当前位置:首页 - 行情中心 - 盛路通信(002446) - 财务分析 - 现金流量表

盛路通信

(002446)

  

流通市值:87.83亿  总市值:94.84亿
流通股本:8.48亿   总股本:9.15亿

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223,917,875.971,201,020,951.97852,418,869.9575,433,861.8
  收到的税费返还3,447.1416,370,112.2916,352,736.8516,352,736.85
  收到其他与经营活动有关的现金3,067,122.8434,795,120.0619,558,658.1216,962,001.81
  经营活动现金流入小计226,988,445.951,252,186,184.32888,330,264.87608,748,600.46
  购买商品、接受劳务支付的现金148,335,589.89628,559,903.7525,217,101.22324,969,074.73
  支付给职工以及为职工支付的现金97,518,129.61275,987,860.4216,420,330.24156,810,462.56
  支付的各项税费11,386,360.0276,276,305.0354,369,703.0935,463,905.62
  支付其他与经营活动有关的现金18,087,154.5381,922,734.1359,845,922.0740,047,425.03
  经营活动现金流出小计275,327,234.051,062,746,803.26855,853,056.62557,290,867.94
  经营活动产生的现金流量净额-48,338,788.1189,439,381.0632,477,208.2551,457,732.52
二、投资活动产生的现金流量:
  收回投资收到的现金466,141,036.31,952,558,775.691,275,469,691.61885,166,485.39
  取得投资收益收到的现金946,685.247,486,691.643,594,432.362,065,684.55
  处置固定资产、无形资产和其他长期资产收回的现金净额119,233.913,9903,9901,490
  处置子公司及其他营业单位收到的现金净额-1,737,010200,000-
  投资活动现金流入小计467,206,955.451,961,786,467.331,279,268,113.97887,233,659.94
  购建固定资产、无形资产和其他长期资产支付的现金49,850,738.04171,645,605.12129,278,884.999,066,866.09
  投资支付的现金465,756,695.572,346,508,756.021,615,539,925.181,193,220,555.04
  支付其他与投资活动有关的现金279,605.511,225,91511,225,91511,225,915
  投资活动现金流出小计515,887,039.112,529,380,276.141,756,044,725.081,303,513,336.13
  投资活动产生的现金流量净额-48,680,083.66-567,593,808.81-476,776,611.11-416,279,676.19
三、筹资活动产生的现金流量:
  吸收投资收到的现金-755,666--
  取得借款收到的现金207,189,487.72469,590,200.41273,497,241.22231,472,749.09
  收到其他与筹资活动有关的现金30,192.4509,118.36431,167.84329,646.61
  筹资活动现金流入小计207,219,680.12470,854,984.77273,928,409.06231,802,395.7
  偿还债务支付的现金148,899,424340,233,665.3101,950,364.0880,450,364.08
  分配股利、利润或偿付利息支付的现金3,047,785.4413,229,607.878,916,646.245,582,482.58
  支付其他与筹资活动有关的现金9,295,038.237,263,262.157,263,262.157,263,262.15
  筹资活动现金流出小计161,242,247.67360,726,535.32118,130,272.4793,296,108.81
  筹资活动产生的现金流量净额45,977,432.45110,128,449.45155,798,136.59138,506,286.89
四、汇率变动对现金及现金等价物的影响-2,077,102.221,608,272.492,046,448.972,215,425.57
五、现金及现金等价物净增加额-53,118,541.53-266,417,705.81-286,454,817.3-224,100,231.21
  加:期初现金及现金等价物余额464,063,831.79730,481,537.6730,481,537.6730,481,537.6
  期末现金及现金等价物余额410,945,290.26464,063,831.79444,026,720.3506,381,306.39
补充资料:
  净利润-68,992,793.03-56,885,777.89
  资产减值准备--2,738,344.57-2,238,614.64
  固定资产和投资性房地产折旧-52,101,502.82-24,892,296.63
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-52,101,502.82-24,892,296.63
  无形资产摊销-8,219,949.93-3,946,293.51
  长期待摊费用摊销-740,143.53-391,275.87
  处置固定资产、无形资产和其他长期资产的损失--318,636.21--318,840.48
  固定资产报废损失-62,184.5-65,504.87
  公允价值变动损失-839,673.01-42,566.5
  财务费用-3,130,765.73-2,466,999.52
  投资损失--9,534,301.63--3,832,484.21
  递延所得税--8,683,955.22--2,072,423.66
  其中:递延所得税资产减少--7,123,458.08--1,292,175.08
    递延所得税负债增加--1,560,497.14--780,248.58
  存货的减少-136,062,102.1-21,814,652.74
  经营性应收项目的减少--87,614,422.75--66,010,384.51
  经营性应付项目的增加--19,108,171.67--7,586,539.99
  其他--850,673.66--302,072.95
  现金的期末余额-464,063,831.79-506,381,306.39
  减:现金的期初余额-730,481,537.6-730,481,537.6
  现金及现金等价物的净增加额--266,417,705.81--224,100,231.21
公告日期2026-04-282026-04-282025-10-302025-08-29
审计意见(境内)标准无保留意见
TOP↑