当前位置:首页 - 行情中心 - 梦网科技(002123) - 财务分析 - 现金流量表

梦网科技

(002123)

  

流通市值:105.92亿  总市值:118.47亿
流通股本:7.20亿   总股本:8.05亿

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946,335,515.44,846,995,870.194,114,262,060.832,824,007,828.24
收到的税费返还106.97136,489.14136,489.14136,489.14
收到其他与经营活动有关的现金15,821,324.9564,812,765.3494,869,466.0546,641,294.28
经营活动现金流入的平衡项目0000
经营活动现金流入小计962,156,947.324,911,945,124.674,209,268,016.022,870,785,611.66
购买商品、接受劳务支付的现金752,924,274.933,993,920,366.512,959,820,717.11,955,131,915.14
支付给职工以及为职工支付的现金72,088,261.13236,453,808.58183,963,009.99133,469,329.5
支付的各项税费2,666,530.6664,517,836.8258,705,160.2154,866,632.97
支付其他与经营活动有关的现金80,573,058.84114,181,167.18157,073,141.0792,608,411.17
经营活动现金流出的平衡项目0000
经营活动现金流出小计908,252,125.564,409,073,179.093,359,562,028.372,236,076,288.78
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53,904,821.76502,871,945.58849,705,987.65634,709,322.88
二、投资活动产生的现金流量:
收回投资收到的现金-9,424,036.76--
取得投资收益收到的现金11.522,728,337.4724,042,992.6124,018,702.91
处置固定资产、无形资产和其他长期资产收回的现金净额7,5008,454,146.0959,295.339,380.72
收到的其他与投资活动有关的现金100,000,000466,602,182.15190,497,285.7991,497,285.79
投资活动现金流入的平衡项目0000
投资活动现金流入小计100,007,511.52487,208,702.47214,599,573.7115,555,369.42
购建固定资产、无形资产和其他长期资产支付的现金8,083,809.7211,586,956.635,046,330.754,486,468.4
投资支付的现金-11,670,00011,621,18011,621,180
支付其他与投资活动有关的现金-225,785,035.33195,714,794.52102,714,794.52
投资活动现金流出的平衡项目0000
投资活动现金流出小计8,083,809.72249,041,991.96212,382,305.27118,822,442.92
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91,923,701.8238,166,710.512,217,268.43-3,267,073.5
三、筹资活动产生的现金流量:
吸收投资收到的现金62,134,769.965,089,267.8418,64918,649
其中:子公司吸收少数股东投资收到的现金-3,000,000--
取得借款收到的现金613,535,040.231,678,678,736.851,310,090,501.07802,950,329.19
收到其他与筹资活动有关的现金2,343,000548,963,804.1127,216,638.727,500,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计678,012,810.192,232,731,808.81,337,325,788.79810,468,978.19
偿还债务支付的现金569,717,631.882,221,164,761.371,464,670,775.541,101,896,930.54
分配股利、利润或偿付利息支付的现金7,207,118.0858,163,722.344,204,442.7236,384,104.88
支付其他与筹资活动有关的现金178,665,752.74609,012,457.81462,636,052281,783,424.64
筹资活动现金流出平衡项目0000
筹资活动现金流出小计755,590,502.72,888,340,941.481,971,511,270.261,420,064,460.06
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-77,577,692.51-655,609,132.68-634,185,481.47-609,595,481.87
四、汇率变动对现金及现金等价物的影响-381,848.31-1,432,593.92-1,651,636.13-1,995,684.85
现金及现金等价物净增加额平衡项目0000
五、现金及现金等价物净增加额67,868,982.7483,996,929.49216,086,138.4819,851,082.66
加:期初现金及现金等价物余额462,378,420.57378,381,491.08378,381,491.08378,381,491.08
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530,247,403.31462,378,420.57594,467,629.56398,232,573.74
补充资料:
净利润-42,308,759.08-14,152,396.33
资产减值准备--1,365,635.02--2,685,243.05
固定资产和投资性房地产折旧-17,786,534.29-9,359,660.56
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-17,786,534.29-9,359,660.56
无形资产摊销-17,085,270.06-8,432,941.6
长期待摊费用摊销-6,993,371.41-3,054,202.5
处置固定资产、无形资产和其他长期资产的损失--8,396,226.42-8,396,226.42
固定资产报废损失--64,505.25-9,883.86
公允价值变动损失-8,741,613.28-2,357,166.18
财务费用-33,733,715.14-24,951,004.53
投资损失--9,869,775.55--753,339.57
递延所得税-1,981,337.03-534,235.33
其中:递延所得税资产减少-1,236,627.27-796,996.49
递延所得税负债增加-744,709.76--262,761.16
经营性应收项目的减少-343,354,568.88-441,709,452.16
经营性应付项目的增加-35,544,375.01-117,469,719.05
现金的期末余额-462,378,420.57-398,232,573.74
减:现金的期初余额-378,381,491.08-378,381,491.08
公告日期2025-04-292025-04-232024-10-222024-08-31
审计意见(境内)标准无保留意见
TOP↑