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新奥股份

(600803)

  

流通市值:686.49亿  总市值:692.20亿
流通股本:30.72亿   总股本:30.97亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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122,200,440,00082,336,040,00040,289,250,000169,311,570,000
  客户存款和同业存放款项净增加额47,320,00098,950,00093,240,00025,940,000
  收取利息、手续费及佣金的现金27,330,00019,010,0008,760,00059,850,000
  回购业务资金净增加额199,110,000---
  收到的税费返还364,010,000293,860,000190,280,000469,630,000
  收到其他与经营活动有关的现金825,760,000521,990,000250,330,0001,576,860,000
  经营活动现金流入的其他项目-75,810,00058,960,0005,380,000
  经营活动现金流入小计123,663,970,00083,345,660,00040,890,820,000171,449,230,000
  购买商品、接受劳务支付的现金107,271,670,00071,116,230,00036,245,980,000143,963,550,000
  客户贷款及垫款净增加额384,870,000---
  支付给职工以及为职工支付的现金4,749,710,0003,525,460,0002,416,570,0006,315,400,000
  支付的各项税费3,549,000,0002,415,730,0001,279,700,0005,186,680,000
  支付其他与经营活动有关的现金1,157,260,000714,850,000372,070,0001,821,440,000
  经营活动现金流出小计117,112,510,00077,772,270,00040,314,320,000157,287,070,000
  经营活动产生的现金流量净额6,551,460,0005,573,390,000576,500,00014,162,160,000
二、投资活动产生的现金流量:
  收回投资收到的现金25,431,660,00010,343,540,0002,533,850,00031,016,800,000
  取得投资收益收到的现金764,030,000308,470,000108,110,0001,368,320,000
  处置固定资产、无形资产和其他长期资产收回的现金净额110,540,000121,420,00022,510,000257,310,000
  处置子公司及其他营业单位收到的现金净额1,620,0001,620,0001,010,00013,990,000
  收到的其他与投资活动有关的现金1,513,560,0001,465,400,000148,830,000166,590,000
  投资活动现金流入小计27,821,410,00012,240,450,0002,814,310,00032,823,010,000
  购建固定资产、无形资产和其他长期资产支付的现金5,704,970,0003,880,400,0001,709,560,0008,373,790,000
  投资支付的现金27,631,660,00011,903,050,0005,363,380,00030,940,430,000
  取得子公司及其他营业单位支付的现金137,200,00046,840,000990,0003,250,000
  支付其他与投资活动有关的现金789,330,000782,060,000125,130,000411,150,000
  投资活动现金流出小计34,263,160,00016,612,350,0007,199,060,00039,728,620,000
  投资活动产生的现金流量净额-6,441,750,000-4,371,900,000-4,384,750,000-6,905,610,000
三、筹资活动产生的现金流量:
  吸收投资收到的现金295,180,000208,340,000206,140,000121,680,000
  其中:子公司吸收少数股东投资收到的现金102,920,00016,150,00014,800,000121,500,000
  取得借款收到的现金16,132,980,0006,242,170,0004,665,380,00021,359,710,000
  收到其他与筹资活动有关的现金7,991,470,0004,346,150,0004,614,530,0004,101,650,000
  筹资活动现金流入小计24,419,630,00010,796,660,0009,486,050,00025,583,040,000
  偿还债务支付的现金12,504,510,0006,562,910,0001,242,180,00025,864,440,000
  分配股利、利润或偿付利息支付的现金6,213,450,000962,100,000313,130,0006,772,710,000
  其中:子公司支付给少数股东的股利、利润2,275,660,000428,320,000116,450,0002,749,370,000
  支付其他与筹资活动有关的现金4,832,870,0004,617,540,0004,063,550,0003,665,950,000
  筹资活动现金流出小计23,550,830,00012,142,550,0005,618,860,00036,303,100,000
  筹资活动产生的现金流量净额868,800,000-1,345,890,0003,867,190,000-10,720,060,000
四、汇率变动对现金及现金等价物的影响-67,350,00064,420,00041,330,00050,970,000
五、现金及现金等价物净增加额911,160,000-79,980,000100,270,000-3,412,540,000
  加:期初现金及现金等价物余额15,364,220,00015,364,220,00015,364,220,00018,776,760,000
  期末现金及现金等价物余额16,275,380,00015,284,240,00015,464,490,00015,364,220,000
补充资料:
  净利润-4,701,290,000-9,943,800,000
  资产减值准备-164,940,000-299,610,000
  固定资产和投资性房地产折旧-1,733,550,000-3,232,900,000
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-1,733,550,000-3,232,900,000
  无形资产摊销-347,670,000-634,730,000
  长期待摊费用摊销-88,800,000-157,400,000
  处置固定资产、无形资产和其他长期资产的损失--13,650,000-70,130,000
  固定资产报废损失-11,490,000-56,010,000
  公允价值变动损失-315,910,000-352,130,000
  财务费用-466,950,000-1,444,360,000
  投资损失--640,170,000--1,843,770,000
  递延所得税--101,960,000--210,390,000
  其中:递延所得税资产减少-27,960,000--142,140,000
    递延所得税负债增加--129,920,000--68,250,000
  存货的减少-687,090,000--278,700,000
  经营性应收项目的减少-1,352,870,000-1,622,230,000
  经营性应付项目的增加--3,973,040,000--1,929,140,000
  现金的期末余额-15,284,240,000-15,364,220,000
  减:现金的期初余额-15,364,220,000-18,776,760,000
  现金及现金等价物的净增加额--79,980,000--3,412,540,000
公告日期2025-10-312025-08-282025-04-262025-03-27
审计意见(境内)标准无保留意见
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