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神州数码

(000034)

  

流通市值:252.14亿  总市值:301.90亿
流通股本:6.07亿   总股本:7.26亿

现金流量表

报告期2026-03-312025-12-312025-09-302025-06-30
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47,973,881,034.59175,648,978,012.03129,742,170,819.7987,169,983,571.73
  收到的税费返还9,983.3826,553,781.8923,959,142.778,842,830.18
  收到其他与经营活动有关的现金37,507,494.83181,909,513.7137,034,959.3377,115,144.12
  经营活动现金流入小计48,011,398,512.8175,857,441,307.62129,903,164,921.8987,255,941,546.03
  购买商品、接受劳务支付的现金49,467,460,754.67173,975,000,825.65127,521,797,554.9284,600,687,888.02
  支付给职工以及为职工支付的现金448,506,327.691,719,386,060.091,311,231,629.19934,000,513.05
  支付的各项税费262,165,511.261,058,186,491.27745,812,894.44534,444,599.57
  支付其他与经营活动有关的现金331,169,501.781,530,567,539.341,115,757,043.92682,459,802.3
  经营活动现金流出小计50,509,302,095.4178,283,140,916.35130,694,599,122.4786,751,592,802.94
  经营活动产生的现金流量净额-2,497,903,582.6-2,425,699,608.73-791,434,200.58504,348,743.09
二、投资活动产生的现金流量:
  收回投资收到的现金5,644,891,007.631,430,023,895.6334,378,141.1813,757,779.18
  取得投资收益收到的现金6,340,601.8597,353,999.9181,392,210.8164,787,897
  处置固定资产、无形资产和其他长期资产收回的现金净额35,091.751,136,789.01528,753.25383,221.75
  处置子公司及其他营业单位收到的现金净额-0--
  收到的其他与投资活动有关的现金-10,017,416.6710,017,416.6710,017,416.67
  投资活动现金流入小计5,651,266,701.231,538,532,101.19426,316,521.9188,946,314.6
  购建固定资产、无形资产和其他长期资产支付的现金82,951,011.48478,778,743.96399,094,636.56193,870,785.31
  投资支付的现金5,971,705,919.612,174,967,061.87851,821,795.38529,511,140.21
  质押贷款净增加额-0--
  取得子公司及其他营业单位支付的现金-60,344,976.2140,242,496.85-
  支付其他与投资活动有关的现金-23,000,000--
  投资活动现金流出小计6,054,656,931.092,737,090,782.041,291,158,928.79723,381,925.52
  投资活动产生的现金流量净额-403,390,229.86-1,198,558,680.85-864,842,406.88-634,435,610.92
三、筹资活动产生的现金流量:
  吸收投资收到的现金27,965,755.92504,206,018.25250,683,892.2581,813,748.79
  其中:子公司吸收少数股东投资收到的现金-150,000150,000150,000
  取得借款收到的现金6,573,368,824.7624,306,615,559.0615,109,516,137.589,081,092,984.28
  收到其他与筹资活动有关的现金318,422,593.26,510,0006,510,0006,510,000
  筹资活动现金流入小计6,919,757,173.8824,817,331,577.3115,366,710,029.839,169,416,733.07
  偿还债务支付的现金4,616,726,019.9817,455,663,892.7311,964,981,692.158,662,351,533.7
  分配股利、利润或偿付利息支付的现金143,444,749.58856,473,008.17662,443,990.36554,342,516.1
  其中:子公司支付给少数股东的股利、利润-0--
  支付其他与筹资活动有关的现金4,400,157.011,221,157,976.261,452,344,162.2917,649,800.94
  筹资活动现金流出小计4,764,570,926.5719,533,294,877.1614,079,769,844.7110,134,343,850.74
  筹资活动产生的现金流量净额2,155,186,247.315,284,036,700.151,286,940,185.12-964,927,117.67
四、汇率变动对现金及现金等价物的影响-5,840,714.37-44,750,950-44,118,859.89-23,032,508.39
五、现金及现金等价物净增加额-751,948,279.521,615,027,460.57-413,455,282.23-1,118,046,493.89
  加:期初现金及现金等价物余额7,211,102,212.275,596,074,751.75,596,074,751.75,596,074,751.7
  期末现金及现金等价物余额6,459,153,932.757,211,102,212.275,182,619,469.474,478,028,257.81
补充资料:
  净利润-558,762,965.03-450,952,318.81
  资产减值准备-53,588,533.97-56,868,973.6
  固定资产和投资性房地产折旧-91,868,420.98-38,791,665.56
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-91,868,420.98-38,791,665.56
  无形资产摊销-61,952,353.29-19,115,912.21
  长期待摊费用摊销-9,188,409.63-5,762,592.5
  处置固定资产、无形资产和其他长期资产的损失--936,182.46--383,221.75
  固定资产报废损失-2,273,558.66-590,938.65
  公允价值变动损失-243,163,585.72--846,309.42
  财务费用-471,363,750.67-231,439,208
  投资损失-87,013,800.74-53,742,352.73
  递延所得税--126,030,075.01--153,394,545.61
  其中:递延所得税资产减少--171,645,957.93--106,342,840.34
    递延所得税负债增加-45,615,882.92--47,051,705.27
  存货的减少--6,352,885,490.16--1,443,266,577.77
  经营性应收项目的减少--2,019,589,488.23--1,571,712,413.97
  经营性应付项目的增加-4,299,867,322.24-2,693,791,185.66
  其他-8,973,132.74--
  现金的期末余额-7,211,102,212.27-4,478,028,257.81
  减:现金的期初余额-5,596,074,751.7-5,596,074,751.7
  加:现金等价物的期末余额-0--
  现金及现金等价物的净增加额-1,615,027,460.57--1,118,046,493.89
公告日期2026-04-282026-03-312025-10-312025-08-28
审计意见(境内)标准无保留意见
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