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新泉股份

(603179)

  

流通市值:227.38亿  总市值:227.38亿
流通股本:4.87亿   总股本:4.87亿

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2,341,789,696.729,938,955,930.076,806,809,298.214,824,141,369.14
收到的税费返还110,603,482.77111,975,161.966,389,825.1752,448,424.17
收到其他与经营活动有关的现金20,477,024.14101,677,515.4580,113,863.1956,213,940.08
经营活动现金流入的平衡项目0000
经营活动现金流入小计2,472,870,203.6310,152,608,607.426,953,312,986.574,932,803,733.39
购买商品、接受劳务支付的现金1,677,376,862.26,546,324,4194,901,480,530.563,117,406,663.07
支付给职工以及为职工支付的现金522,739,890.661,532,804,697.661,095,163,872.24753,573,410.08
支付的各项税费112,138,436.71532,831,912.24367,977,270.94265,821,753.03
支付其他与经营活动有关的现金67,624,566.66247,426,334.88147,623,072.31116,740,120.49
经营活动现金流出的平衡项目-0.01000
经营活动现金流出小计2,379,879,756.228,859,387,363.786,512,244,746.054,253,541,946.67
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92,990,447.411,293,221,243.64441,068,240.52679,261,786.72
二、投资活动产生的现金流量:
处置固定资产、无形资产和其他长期资产收回的现金净额702,00022,109,495.8--
投资活动现金流入的平衡项目000-
投资活动现金流入小计702,00022,109,495.80-
购建固定资产、无形资产和其他长期资产支付的现金633,528,189.841,486,707,464.941,214,557,503.72939,705,068.2
投资支付的现金80,500,0003,500,0003,500,000-
投资活动现金流出的平衡项目0000
投资活动现金流出小计714,028,189.841,490,207,464.941,218,057,503.72939,705,068.2
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-713,326,189.84-1,468,097,969.14-1,218,057,503.72-939,705,068.2
三、筹资活动产生的现金流量:
吸收投资收到的现金-119,990,587.77119,990,587.77119,990,587.77
取得借款收到的现金290,000,0001,648,000,0001,248,000,000803,000,000
收到其他与筹资活动有关的现金313,770,431.911,184,621,225.89802,358,724.5581,880,026.94
筹资活动现金流入平衡项目0000
筹资活动现金流入小计603,770,431.912,952,611,813.662,170,349,312.271,504,870,614.71
偿还债务支付的现金52,050,0001,141,034,555.56780,305,555.56448,705,555.56
分配股利、利润或偿付利息支付的现金12,782,689.27194,128,047.66178,426,771.87164,520,963.47
支付其他与筹资活动有关的现金358,459,823.971,292,697,038.52871,411,239.03817,816,304.71
筹资活动现金流出平衡项目0000
筹资活动现金流出小计423,292,513.242,627,859,641.741,830,143,566.461,431,042,823.74
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180,477,918.67324,752,171.92340,205,745.8173,827,790.97
四、汇率变动对现金及现金等价物的影响-2,660,995.23-15,562,462.53-36,289,391.87-21,098,344.25
现金及现金等价物净增加额平衡项目-0.01000
五、现金及现金等价物净增加额-442,518,819134,312,983.89-473,072,909.26-207,713,834.76
加:期初现金及现金等价物余额1,325,516,432.231,191,203,448.341,191,203,448.341,191,203,448.34
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882,997,613.231,325,516,432.23718,130,539.08983,489,613.58
补充资料:
净利润-973,744,573.45-408,330,725.13
资产减值准备-7,185,862.85-1,925,371.41
固定资产和投资性房地产折旧-331,367,534-156,777,343.46
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-331,367,534-156,777,343.46
无形资产摊销-14,423,481.92-6,731,167.06
长期待摊费用摊销-45,438,870.6-21,883,558.21
处置固定资产、无形资产和其他长期资产的损失--495,226.79--131,374.95
固定资产报废损失-802,174.74-448,691.67
公允价值变动损失-69,838.53-151,088.51
财务费用-106,948,887.56-73,118,658.84
投资损失-2,070,921.38-838,001.13
递延所得税--17,741,592.27--4,371,714.15
其中:递延所得税资产减少--16,369,293.9--4,915,352.65
递延所得税负债增加--1,372,298.37-543,638.5
存货的减少--241,873,242.65-110,821,839.95
经营性应收项目的减少--1,102,934,438.94--73,544,228.52
经营性应付项目的增加-1,099,184,456.76--24,838,459.8
现金的期末余额-1,325,516,432.23-983,489,613.58
减:现金的期初余额-1,191,203,448.34-1,191,203,448.34
公告日期2025-04-292025-04-292024-10-312024-08-31
审计意见(境内)标准无保留意见
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