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新经典

(603096)

  

流通市值:27.96亿  总市值:27.96亿
流通股本:1.54亿   总股本:1.54亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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286,431,572.01121,785,001.9827,145,420.16608,640,627.2
  收到的税费返还210,761.8889,963.292,519,862.67482,382.38
  收到其他与经营活动有关的现金5,214,863.255,508,711.0719,114,177.9514,496,021.33
  经营活动现金流入小计291,857,197.14127,383,676.26848,779,460.78623,619,030.91
  购买商品、接受劳务支付的现金232,028,214.69127,428,697.86503,620,146.55403,379,535.88
  支付给职工以及为职工支付的现金63,947,942.5536,327,659.05132,798,088.57100,430,299.1
  支付的各项税费16,239,998.134,102,980.4446,776,193.4433,958,201.46
  支付其他与经营活动有关的现金98,346,12287,318,219.51128,305,117.2249,192,104.65
  经营活动现金流出小计410,562,277.37255,177,556.86811,499,545.78586,960,141.09
  经营活动产生的现金流量净额-118,705,080.23-127,793,880.637,279,91536,658,889.82
二、投资活动产生的现金流量:
  收回投资收到的现金672,700,000495,650,0002,154,000,0001,812,294,689.4
  取得投资收益收到的现金8,820,719.494,601,442.9727,673,300.6326,374,784.43
  处置固定资产、无形资产和其他长期资产收回的现金净额--292,700.25203,200
  投资活动现金流入小计681,520,719.49500,251,442.972,181,966,000.881,838,872,673.83
  购建固定资产、无形资产和其他长期资产支付的现金640,000625,5002,793,991.812,532,091.22
  投资支付的现金387,800,000299,300,0002,134,400,0001,708,600,000
  支付其他与投资活动有关的现金--5,632,568.245,851,325.12
  投资活动现金流出小计388,440,000299,925,5002,142,826,560.051,716,983,416.34
  投资活动产生的现金流量净额293,080,719.49200,325,942.9739,139,440.83121,889,257.49
三、筹资活动产生的现金流量:
  分配股利、利润或偿付利息支付的现金123,387,699.2-141,621,161.6142,321,161.6
  其中:子公司支付给少数股东的股利、利润--2,810,000520,000
  支付其他与筹资活动有关的现金4,632,971.372,600,133.7479,767,826.0577,657,517.25
  筹资活动现金流出小计128,020,670.572,600,133.74221,388,987.65219,978,678.85
  筹资活动产生的现金流量净额-128,020,670.57-2,600,133.74-221,388,987.65-219,978,678.85
四、汇率变动对现金及现金等价物的影响389,180.89296,798.5-301,226.8-5,535,918.94
五、现金及现金等价物净增加额46,744,149.5870,228,727.13-145,270,858.62-66,966,450.48
  加:期初现金及现金等价物余额141,722,365.28141,722,365.28286,993,223.9286,993,223.9
  期末现金及现金等价物余额188,466,514.86211,951,092.41141,722,365.28220,026,773.42
补充资料:
  净利润47,451,670.53-128,929,732.99-
  资产减值准备-43,176.2-9,322,257.41-
  固定资产和投资性房地产折旧2,466,635.65-6,367,705.43-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧2,466,635.65-6,367,705.43-
  无形资产摊销2,193,662.99-4,360,444.74-
  长期待摊费用摊销281,708.68-1,502,329.67-
  处置固定资产、无形资产和其他长期资产的损失---875,961.37-
  固定资产报废损失--27,471.88-
  公允价值变动损失-6,636,561.73--8,015,600.3-
  财务费用-705,278.9-1,718,842.66-
  投资损失-342,796.95--14,963,727.09-
  递延所得税-45,303.82-807,687.21-
  其中:递延所得税资产减少-45,303.82-807,687.21-
  存货的减少11,164,829.32-13,875,518.13-
  经营性应收项目的减少-162,257,474.54--5,401,768.95-
  经营性应付项目的增加-15,902,669.12--107,602,491.16-
  现金的期末余额188,466,514.86-141,722,365.28-
  减:现金的期初余额141,722,365.28-286,993,223.9-
  现金及现金等价物的净增加额46,744,149.58--145,270,858.62-
公告日期2025-08-082025-04-282025-04-232024-10-29
审计意见(境内)标准无保留意见
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