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新奥股份

(600803)

  

流通市值:541.55亿  总市值:594.64亿
流通股本:28.21亿   总股本:30.97亿

现金流量表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
一、经营活动产生的现金流量:
销售商品、提供劳务收到的现金40,289,250,000169,311,570,000120,940,580,00082,032,410,000
客户存款和同业存放款项净增加额93,240,00025,940,00027,500,000-
收取利息、手续费及佣金的现金8,760,00059,850,00045,870,00033,170,000
回购业务资金净增加额--398,640,000-
收到的税费返还190,280,000469,630,000409,090,000278,290,000
收到其他与经营活动有关的现金250,330,0001,576,860,000837,380,000637,560,000
经营活动现金流入的其他项目58,960,0005,380,000--
经营活动现金流入的平衡项目0000
经营活动现金流入小计40,890,820,000171,449,230,000122,659,060,00082,981,430,000
购买商品、接受劳务支付的现金36,245,980,000143,963,550,000103,697,020,00070,458,920,000
客户贷款及垫款净增加额--667,100,00042,570,000
支付给职工以及为职工支付的现金2,416,570,0006,315,400,0005,035,090,0003,747,410,000
支付的各项税费1,279,700,0005,186,680,0004,702,470,0002,973,630,000
支付其他与经营活动有关的现金372,070,0001,821,440,0001,406,080,000915,230,000
经营活动现金流出的其他项目---26,360,000
经营活动现金流出的平衡项目0000
经营活动现金流出小计40,314,320,000157,287,070,000115,507,760,00078,164,120,000
经营活动产生的现金流量净额平衡项目0000
经营活动产生的现金流量净额576,500,00014,162,160,0007,151,300,0004,817,310,000
二、投资活动产生的现金流量:
收回投资收到的现金2,533,850,00031,016,800,00024,100,060,00015,293,310,000
取得投资收益收到的现金108,110,0001,368,320,0001,007,380,000537,060,000
处置固定资产、无形资产和其他长期资产收回的现金净额22,510,000257,310,000263,690,000104,830,000
处置子公司及其他营业单位收到的现金净额1,010,00013,990,00050,970,00048,620,000
收到的其他与投资活动有关的现金148,830,000166,590,000470,230,000422,700,000
投资活动现金流入的平衡项目0000
投资活动现金流入小计2,814,310,00032,823,010,00025,892,330,00016,406,520,000
购建固定资产、无形资产和其他长期资产支付的现金1,709,560,0008,373,790,0005,524,660,0003,277,000,000
投资支付的现金5,363,380,00030,940,430,00026,838,050,00017,047,610,000
取得子公司及其他营业单位支付的现金990,0003,250,00076,750,00076,750,000
支付其他与投资活动有关的现金125,130,000411,150,0001,067,470,000450,500,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计7,199,060,00039,728,620,00033,506,930,00020,851,860,000
投资活动产生的现金流量净额平衡项目0000
投资活动产生的现金流量净额-4,384,750,000-6,905,610,000-7,614,600,000-4,445,340,000
三、筹资活动产生的现金流量:
吸收投资收到的现金206,140,000121,680,000101,770,00084,070,000
其中:子公司吸收少数股东投资收到的现金14,800,000121,500,000101,580,00083,960,000
取得借款收到的现金4,665,380,00021,359,710,00020,089,370,00015,276,780,000
收到其他与筹资活动有关的现金4,614,530,0004,101,650,0006,226,840,0002,043,700,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计9,486,050,00025,583,040,00026,417,980,00017,404,550,000
偿还债务支付的现金1,242,180,00025,864,440,00020,718,030,00017,869,610,000
分配股利、利润或偿付利息支付的现金313,130,0006,772,710,0005,744,210,0001,119,910,000
其中:子公司支付给少数股东的股利、利润116,450,0002,749,370,0002,183,260,000426,910,000
支付其他与筹资活动有关的现金4,063,550,0003,665,950,0003,293,700,0002,678,710,000
筹资活动现金流出平衡项目0000
筹资活动现金流出小计5,618,860,00036,303,100,00029,755,940,00021,668,230,000
筹资活动产生的现金流量净额平衡项目0000
筹资活动产生的现金流量净额3,867,190,000-10,720,060,000-3,337,960,000-4,263,680,000
四、汇率变动对现金及现金等价物的影响41,330,00050,970,000-130,150,000-2,430,000
现金及现金等价物净增加额平衡项目0000
五、现金及现金等价物净增加额100,270,000-3,412,540,000-3,931,410,000-3,894,140,000
加:期初现金及现金等价物余额15,364,220,00018,776,760,00018,776,760,00018,776,760,000
期末现金及现金等价物余额平衡项目0000
期末现金及现金等价物余额15,464,490,00015,364,220,00014,845,350,00014,882,620,000
补充资料:
净利润-9,943,800,000-4,947,420,000
资产减值准备-299,610,000-130,850,000
固定资产和投资性房地产折旧-3,232,900,000-1,625,590,000
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-3,232,900,000-1,625,590,000
无形资产摊销-634,730,000-326,540,000
长期待摊费用摊销-157,400,000-64,910,000
处置固定资产、无形资产和其他长期资产的损失-70,130,000-46,830,000
固定资产报废损失-56,010,000-10,390,000
公允价值变动损失-352,130,000-268,500,000
财务费用-1,444,360,000-677,290,000
投资损失--1,843,770,000--912,000,000
递延所得税--210,390,000--125,680,000
其中:递延所得税资产减少--142,140,000--78,140,000
递延所得税负债增加--68,250,000--47,540,000
存货的减少--278,700,000--259,710,000
经营性应收项目的减少-1,622,230,000-2,076,080,000
经营性应付项目的增加--1,929,140,000--4,346,140,000
现金的期末余额-15,364,220,000-14,882,620,000
减:现金的期初余额-18,776,760,000-18,776,760,000
公告日期2025-04-262025-03-272024-10-262024-08-24
审计意见(境内)标准无保留意见
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