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新坐标

(603040)

  

流通市值:105.69亿  总市值:106.24亿
流通股本:1.36亿   总股本:1.36亿

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622,771,525.66399,171,235.04185,782,721.31732,123,885.75
  收到的税费返还3,855,007.69343,231.275,239.713,012,849.96
  收到其他与经营活动有关的现金14,163,918.0312,205,231.3148,847,600.2316,436,955.65
  经营活动现金流入小计640,790,451.38411,719,697.62234,635,561.25751,573,691.36
  购买商品、接受劳务支付的现金222,063,918.9150,139,279.3883,307,969.5301,467,069.47
  支付给职工以及为职工支付的现金106,617,305.1573,718,484.741,953,697.85126,408,098.7
  支付的各项税费57,109,501.3236,809,899.8521,902,788.7263,168,956.92
  支付其他与经营活动有关的现金20,514,668.8612,333,555.745,721,986.5219,400,117.77
  经营活动现金流出小计406,305,394.23273,001,219.67152,886,442.59510,444,242.86
  经营活动产生的现金流量净额234,485,057.15138,718,477.9581,749,118.66241,129,448.5
二、投资活动产生的现金流量:
  收回投资收到的现金596,771,001.63415,304,790.17137,489,398.74701,233,239.71
  处置固定资产、无形资产和其他长期资产收回的现金净额42,651.6958,551-2,145,347.13
  处置子公司及其他营业单位收到的现金净额2,040,0002,040,000--
  投资活动现金流入小计598,853,653.32417,403,341.17137,489,398.74703,378,586.84
  购建固定资产、无形资产和其他长期资产支付的现金40,783,559.9726,818,080.059,420,857.0361,585,793.6
  投资支付的现金678,607,149.5445,002,665223,704,774723,827,350
  投资活动现金流出小计719,390,709.47471,820,745.05233,125,631.03785,413,143.6
  投资活动产生的现金流量净额-120,537,056.15-54,417,403.88-95,636,232.29-82,034,556.76
三、筹资活动产生的现金流量:
  吸收投资收到的现金7,900,0006,900,000-28,834,115
  其中:子公司吸收少数股东投资收到的现金7,900,0006,900,000-4,500,000
  取得借款收到的现金39,000,00039,000,00039,000,00011,000,000
  收到其他与筹资活动有关的现金25,954,885.16678,437.19678,437.1920,623,461.78
  筹资活动现金流入小计72,854,885.1646,578,437.1939,678,437.1960,457,576.78
  偿还债务支付的现金---50,000,000
  分配股利、利润或偿付利息支付的现金142,970,817101,501,915.213,372,913.683,479,081.62
  其中:子公司支付给少数股东的股利、利润8,114,0008,114,000-1,170,000
  支付其他与筹资活动有关的现金56,794,762.5231,809,309.9910,036,693.2453,812,347.22
  筹资活动现金流出小计199,765,579.52133,311,225.1923,409,606.84187,291,428.84
  筹资活动产生的现金流量净额-126,910,694.36-86,732,78816,268,830.35-126,833,852.06
四、汇率变动对现金及现金等价物的影响3,037,845.364,307,484.751,545,498.98-1,162,261.57
五、现金及现金等价物净增加额-9,924,8481,875,770.823,927,215.731,098,778.11
  加:期初现金及现金等价物余额199,096,453.03199,096,453.03199,096,453.03167,997,674.92
  期末现金及现金等价物余额189,171,605.03200,972,223.85203,023,668.73199,096,453.03
补充资料:
  净利润-145,634,291.43-219,370,712.9
  资产减值准备-2,710,052.26-4,155,676.87
  固定资产和投资性房地产折旧-25,127,035.94-47,598,542.9
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-25,127,035.94-47,598,542.9
  无形资产摊销-1,159,683.17-2,315,221.47
  长期待摊费用摊销-358,331.53-280,651.03
  处置固定资产、无形资产和其他长期资产的损失--1,481.14--412,586.48
  固定资产报废损失---23,926.81
  公允价值变动损失--2,218,024.45--6,168,568.13
  财务费用--6,328,296.75--2,924,841.66
  投资损失--1,205,566.05--2,019,920.73
  递延所得税--1,257,951.36--2,124,440.12
  其中:递延所得税资产减少--543,622.87-2,629,579.31
    递延所得税负债增加--714,328.49--4,754,019.43
  存货的减少--4,929,422.58--21,326,635.85
  经营性应收项目的减少--25,440,409.77--26,440,995.72
  经营性应付项目的增加-2,418,113.86-25,579,327.45
  融资租入固定资产---341,843.54
  现金的期末余额-200,972,223.85-199,096,453.03
  减:现金的期初余额-199,096,453.03-167,997,674.92
  现金及现金等价物的净增加额-1,875,770.82-31,098,778.11
公告日期2025-10-282025-08-292025-04-292025-04-29
审计意见(境内)标准无保留意见
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