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南极电商

(002127)

  

流通市值:74.80亿  总市值:92.06亿
流通股本:19.95亿   总股本:24.55亿

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1,531,220,544.98863,218,314.63,571,106,799.912,686,585,435.69
  收到其他与经营活动有关的现金39,180,083.1724,341,588.5836,591,015.478,984,481.71
  经营活动现金流入小计1,570,400,628.15887,559,903.183,607,697,815.312,765,569,917.4
  购买商品、接受劳务支付的现金1,846,406,5481,188,852,242.733,257,200,478.512,899,721,966.14
  支付给职工以及为职工支付的现金50,928,048.0925,409,460.12119,352,536.5698,252,956.47
  支付的各项税费15,273,6875,319,236.2751,692,237.4740,864,021.68
  支付其他与经营活动有关的现金198,811,613.33120,689,449.49355,983,205.5168,241,413.87
  经营活动现金流出小计2,111,419,896.421,340,270,388.613,784,228,458.043,207,080,358.16
  经营活动产生的现金流量净额-541,019,268.27-452,710,485.43-176,530,642.73-441,510,440.76
二、投资活动产生的现金流量:
  收回投资收到的现金2,486,490,000917,990,0005,560,210,0003,272,700,000
  取得投资收益收到的现金9,133,355.053,308,119.0725,011,471.6213,690,422.85
  处置固定资产、无形资产和其他长期资产收回的现金净额139,60038,5501,096,823.061,012,790.04
  处置子公司及其他营业单位收到的现金净额--285,559.03-
  收到的其他与投资活动有关的现金1,320,007.31800,576.1718,304,940.12989,893.27
  投资活动现金流入小计2,497,082,962.36922,137,245.245,604,908,793.833,288,393,106.16
  购建固定资产、无形资产和其他长期资产支付的现金1,683,824.2705,999.22,983,268.041,716,533.58
  投资支付的现金2,875,500,0001,622,000,0005,448,500,0003,898,500,000
  取得子公司及其他营业单位支付的现金--65,000-
  支付其他与投资活动有关的现金---1,214,440.97
  投资活动现金流出小计2,877,183,824.21,622,705,999.25,451,548,268.043,901,430,974.55
  投资活动产生的现金流量净额-380,100,861.84-700,568,753.96153,360,525.79-613,037,868.39
三、筹资活动产生的现金流量:
  吸收投资收到的现金-01,520,000720,000
  其中:子公司吸收少数股东投资收到的现金-01,520,000720,000
  收到其他与筹资活动有关的现金-13,945,408.01--
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-13,945,408.011,520,000720,000
  分配股利、利润或偿付利息支付的现金95,040,664.05613,280189,588,954.29188,254,009.85
  支付其他与筹资活动有关的现金7,189,973.112,515,386.8615,027,097.2710,937,279.52
  筹资活动现金流出小计102,230,637.163,128,666.86204,616,051.56199,191,289.37
  筹资活动产生的现金流量净额-102,230,637.1610,816,741.15-203,096,051.56-198,471,289.37
四、汇率变动对现金及现金等价物的影响-678,970.16-213,994.98-871,560.83-2,895,378.92
五、现金及现金等价物净增加额-1,024,029,737.43-1,142,676,493.22-227,137,729.33-1,255,914,977.44
  加:期初现金及现金等价物余额1,553,881,784.161,553,881,784.161,781,019,513.491,781,019,513.49
  期末现金及现金等价物余额529,852,046.73411,205,290.941,553,881,784.16525,104,536.05
补充资料:
  净利润14,126,919.06--243,599,230.29-
  资产减值准备7,838,425-119,414,551.66-
  固定资产和投资性房地产折旧398,444.4-1,061,065.1-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧398,444.4-1,061,065.1-
  无形资产摊销1,494,146.44-2,979,515.18-
  长期待摊费用摊销114,377.81-1,470,385.38-
  处置固定资产、无形资产和其他长期资产的损失98,612.29--305,507.8-
  固定资产报废损失0---
  公允价值变动损失-20,873,356.2--11,988,891.27-
  财务费用-10,089,882.33--30,233,293.03-
  投资损失-9,122,777.04--24,511,672-
  递延所得税1,876,495.12--21,260,037.87-
  其中:递延所得税资产减少1,868,812.24--21,268,867.06-
    递延所得税负债增加7,682.88-8,829.19-
  存货的减少6,478,033.61--92,392,398.52-
  经营性应收项目的减少-367,635,613.8--23,590,635.14-
  经营性应付项目的增加-185,115,195.14-84,448,616.72-
  其他8,293,566.86-37,948,663-
  现金的期末余额529,852,046.73-1,553,881,784.16-
  减:现金的期初余额1,553,881,784.16-1,781,019,513.49-
  现金及现金等价物的净增加额-1,024,029,737.43--227,137,729.33-
公告日期2025-08-272025-04-252025-04-252024-10-30
审计意见(境内)标准无保留意见
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