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南极电商

(002127)

  

流通市值:71.21亿  总市值:87.64亿
流通股本:19.95亿   总股本:24.55亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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2,474,921,387.691,531,220,544.98863,218,314.63,571,106,799.91
  收到其他与经营活动有关的现金56,283,134.3139,180,083.1724,341,588.5836,591,015.4
  经营活动现金流入小计2,531,204,5221,570,400,628.15887,559,903.183,607,697,815.31
  购买商品、接受劳务支付的现金2,616,707,774.651,846,406,5481,188,852,242.733,257,200,478.51
  支付给职工以及为职工支付的现金73,842,578.9850,928,048.0925,409,460.12119,352,536.56
  支付的各项税费17,566,558.1415,273,6875,319,236.2751,692,237.47
  支付其他与经营活动有关的现金251,173,693.11198,811,613.33120,689,449.49355,983,205.5
  经营活动现金流出小计2,959,290,604.882,111,419,896.421,340,270,388.613,784,228,458.04
  经营活动产生的现金流量净额-428,086,082.88-541,019,268.27-452,710,485.43-176,530,642.73
二、投资活动产生的现金流量:
  收回投资收到的现金4,621,490,0002,486,490,000917,990,0005,560,210,000
  取得投资收益收到的现金16,713,716.629,133,355.053,308,119.0725,011,471.62
  处置固定资产、无形资产和其他长期资产收回的现金净额139,600139,60038,5501,096,823.06
  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2,206,248.981,320,007.31800,576.1718,304,940.12
  投资活动现金流入小计4,640,549,565.62,497,082,962.36922,137,245.245,604,908,793.83
  购建固定资产、无形资产和其他长期资产支付的现金2,790,384.21,683,824.2705,999.22,983,268.04
  投资支付的现金5,087,310,6002,875,500,0001,622,000,0005,448,500,000
  取得子公司及其他营业单位支付的现金---65,000
  投资活动现金流出小计5,090,100,984.22,877,183,824.21,622,705,999.25,451,548,268.04
  投资活动产生的现金流量净额-449,551,418.6-380,100,861.84-700,568,753.96153,360,525.79
三、筹资活动产生的现金流量:
  吸收投资收到的现金--01,520,000
  其中:子公司吸收少数股东投资收到的现金--01,520,000
  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--00
  筹资活动现金流入小计--13,945,408.011,520,000
  分配股利、利润或偿付利息支付的现金95,040,664.0595,040,664.05613,280189,588,954.29
  支付其他与筹资活动有关的现金9,904,337.637,189,973.112,515,386.8615,027,097.27
  筹资活动现金流出小计104,945,001.68102,230,637.163,128,666.86204,616,051.56
  筹资活动产生的现金流量净额-104,945,001.68-102,230,637.1610,816,741.15-203,096,051.56
四、汇率变动对现金及现金等价物的影响-925,371.16-678,970.16-213,994.98-871,560.83
五、现金及现金等价物净增加额-983,507,874.32-1,024,029,737.43-1,142,676,493.22-227,137,729.33
  加:期初现金及现金等价物余额1,553,881,784.161,553,881,784.161,553,881,784.161,781,019,513.49
  期末现金及现金等价物余额570,373,909.84529,852,046.73411,205,290.941,553,881,784.16
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2025-10-312025-08-272025-04-252025-04-25
审计意见(境内)标准无保留意见
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