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梦网科技

(002123)

  

流通市值:100.45亿  总市值:112.36亿
流通股本:7.20亿   总股本:8.05亿

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2,056,395,334.69946,335,515.44,846,995,870.194,114,262,060.83
  收到的税费返还128,908.31106.97136,489.14136,489.14
  收到其他与经营活动有关的现金23,445,268.8915,821,324.9564,812,765.3494,869,466.05
  经营活动现金流入小计2,079,969,511.89962,156,947.324,911,945,124.674,209,268,016.02
  购买商品、接受劳务支付的现金1,623,230,853.55752,924,274.933,993,920,366.512,959,820,717.1
  支付给职工以及为职工支付的现金127,261,079.3172,088,261.13236,453,808.58183,963,009.99
  支付的各项税费4,091,288.372,666,530.6664,517,836.8258,705,160.21
  支付其他与经营活动有关的现金138,074,343.7480,573,058.84114,181,167.18157,073,141.07
  经营活动现金流出小计1,892,657,564.97908,252,125.564,409,073,179.093,359,562,028.37
  经营活动产生的现金流量净额187,311,946.9253,904,821.76502,871,945.58849,705,987.65
二、投资活动产生的现金流量:
  收回投资收到的现金25,798,381.25-9,424,036.76-
  取得投资收益收到的现金2,267,935.7811.522,728,337.4724,042,992.61
  处置固定资产、无形资产和其他长期资产收回的现金净额60,615,392.657,5008,454,146.0959,295.3
  收到的其他与投资活动有关的现金100,000,000100,000,000466,602,182.15190,497,285.79
  投资活动现金流入小计188,681,709.68100,007,511.52487,208,702.47214,599,573.7
  购建固定资产、无形资产和其他长期资产支付的现金13,546,923.598,083,809.7211,586,956.635,046,330.75
  投资支付的现金--11,670,00011,621,180
  支付其他与投资活动有关的现金--225,785,035.33195,714,794.52
  投资活动现金流出小计13,546,923.598,083,809.72249,041,991.96212,382,305.27
  投资活动产生的现金流量净额175,134,786.0991,923,701.8238,166,710.512,217,268.43
三、筹资活动产生的现金流量:
  吸收投资收到的现金66,375,012.9662,134,769.965,089,267.8418,649
  其中:子公司吸收少数股东投资收到的现金6,800,000-3,000,000-
  取得借款收到的现金863,052,234.68613,535,040.231,678,678,736.851,310,090,501.07
  收到其他与筹资活动有关的现金82,344,883.452,343,000548,963,804.1127,216,638.72
  筹资活动现金流入小计1,011,772,131.09678,012,810.192,232,731,808.81,337,325,788.79
  偿还债务支付的现金852,514,361.83569,717,631.882,221,164,761.371,464,670,775.54
  分配股利、利润或偿付利息支付的现金14,421,688.447,207,118.0858,163,722.344,204,442.72
  支付其他与筹资活动有关的现金260,708,755.4178,665,752.74609,012,457.81462,636,052
  筹资活动现金流出小计1,127,644,805.67755,590,502.72,888,340,941.481,971,511,270.26
  筹资活动产生的现金流量净额-115,872,674.58-77,577,692.51-655,609,132.68-634,185,481.47
四、汇率变动对现金及现金等价物的影响-70,045.15-381,848.31-1,432,593.92-1,651,636.13
五、现金及现金等价物净增加额246,504,013.2867,868,982.7483,996,929.49216,086,138.48
  加:期初现金及现金等价物余额462,378,420.57462,378,420.57378,381,491.08378,381,491.08
  期末现金及现金等价物余额708,882,433.85530,247,403.31462,378,420.57594,467,629.56
补充资料:
  净利润22,558,905.86-42,308,759.08-
  资产减值准备-13,865,221.05--1,365,635.02-
  固定资产和投资性房地产折旧6,856,196.18-17,786,534.29-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧6,856,196.18-17,786,534.29-
  无形资产摊销9,293,720.83-17,085,270.06-
  长期待摊费用摊销2,954,183.46-6,993,371.41-
  处置固定资产、无形资产和其他长期资产的损失16,993,979.68--8,396,226.42-
  固定资产报废损失5,646.62--64,505.25-
  公允价值变动损失24,732.58-8,741,613.28-
  财务费用16,153,468.22-33,733,715.14-
  投资损失-1,381,741.99--9,869,775.55-
  递延所得税0-1,981,337.03-
  其中:递延所得税资产减少--1,236,627.27-
    递延所得税负债增加--744,709.76-
  经营性应收项目的减少480,482,729.56-343,354,568.88-
  经营性应付项目的增加-359,943,599.67-35,544,375.01-
  现金的期末余额708,882,433.85-462,378,420.57-
  减:现金的期初余额462,378,420.57-378,381,491.08-
  现金及现金等价物的净增加额246,504,013.28-83,996,929.49-
公告日期2025-08-272025-04-292025-04-232024-10-22
审计意见(境内)标准无保留意见
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