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恺英网络

(002517)

  

流通市值:420.12亿  总市值:475.15亿
流通股本:18.89亿   总股本:21.36亿

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4,052,441,609.712,518,504,531.171,186,362,162.445,579,928,646.64
  收到的税费返还--1,658,228.13-
  收到其他与经营活动有关的现金120,377,016.0657,620,357.5732,613,840.46167,299,353.54
  经营活动现金流入小计4,172,818,625.772,576,124,888.741,220,634,231.035,747,228,000.18
  购买商品、接受劳务支付的现金568,718,123409,277,020.06162,247,711.72873,976,717.52
  支付给职工以及为职工支付的现金564,824,370.55380,907,376.87215,142,682.64675,830,572.45
  支付的各项税费199,944,049.08145,517,319.3563,913,670.87273,383,196.87
  支付其他与经营活动有关的现金1,522,192,450.05904,169,115.1388,650,171.992,170,224,295.16
  经营活动现金流出小计2,855,678,992.681,839,870,831.38829,954,237.223,993,414,782
  经营活动产生的现金流量净额1,317,139,633.09736,254,057.36390,679,993.811,753,813,218.18
二、投资活动产生的现金流量:
  收回投资收到的现金72,234,215.6370,822,484.0470,072,484.0464,585,859.28
  取得投资收益收到的现金5,965,928.725,965,928.725,955,879.2420,311,473.65
  处置固定资产、无形资产和其他长期资产收回的现金净额3,481,814.953,354,042.95304,765788,013.45
  投资活动现金流入小计81,681,959.380,142,455.7176,333,128.2885,685,346.38
  购建固定资产、无形资产和其他长期资产支付的现金94,308,864.4752,443,081.2532,976,202.98263,525,338.27
  投资支付的现金741,501,901.76656,279,426.42128,434,433.49732,461,100.64
  投资活动现金流出小计835,810,766.23708,722,507.67161,410,636.47995,986,438.91
  投资活动产生的现金流量净额-754,128,806.93-628,580,051.96-85,077,508.19-910,301,092.53
三、筹资活动产生的现金流量:
  吸收投资收到的现金64,10064,100-1,135,900
  其中:子公司吸收少数股东投资收到的现金64,10064,100-1,135,900
  取得借款收到的现金13,658,81113,658,811--
  收到其他与筹资活动有关的现金44,948,868.4844,948,868.4844,948,868.4854,110,195.02
  筹资活动现金流入小计58,671,779.4858,671,779.4844,948,868.4855,246,095.02
  偿还债务支付的现金13,658,811---
  分配股利、利润或偿付利息支付的现金213,644,323.4213,644,323.4-425,317,205.2
  支付其他与筹资活动有关的现金224,890,231.9318,556,364.984,151,832.1629,693,966.98
  筹资活动现金流出小计452,193,366.33232,200,688.384,151,832.16455,011,172.18
  筹资活动产生的现金流量净额-393,521,586.85-173,528,908.940,797,036.32-399,765,077.16
四、汇率变动对现金及现金等价物的影响-2,948,767.7-1,113,174.15-278,536.892,929,110.66
五、现金及现金等价物净增加额166,540,471.61-66,968,077.65346,120,985.05446,676,159.15
  加:期初现金及现金等价物余额3,248,113,898.583,248,113,898.583,248,113,898.582,801,437,739.43
  期末现金及现金等价物余额3,414,654,370.193,181,145,820.933,594,234,883.633,248,113,898.58
补充资料:
  净利润-949,375,200.1-1,627,575,293.28
  资产减值准备-3,795,639.12-10,751,090.61
  固定资产和投资性房地产折旧-4,371,329.26-8,000,521.67
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-4,371,329.26-8,000,521.67
  无形资产摊销-15,900,108.82-18,285,194.35
  长期待摊费用摊销-26,872,489.46-76,347,350.55
  处置固定资产、无形资产和其他长期资产的损失--1,628,860.84--769,037.33
  固定资产报废损失-130,701.46--
  公允价值变动损失-11,944,883.28-26,145,530.87
  财务费用-1,881,344.94-2,550,490.33
  投资损失--14,721,736.92--3,267,762.25
  递延所得税--1,899,201.31--10,606,212.19
  其中:递延所得税资产减少-202,155.27--16,438,919.56
    递延所得税负债增加--2,101,356.58-5,832,707.37
  存货的减少--4,843,612.68--5,063,417.55
  经营性应收项目的减少--349,296,569.15--68,164,078.8
  经营性应付项目的增加-78,172,987.33-46,033,670.35
  现金的期末余额-3,181,145,820.93-3,248,113,898.58
  减:现金的期初余额-3,248,113,898.58-2,801,437,739.43
  现金及现金等价物的净增加额--66,968,077.65-446,676,159.15
公告日期2025-10-302025-08-302025-04-262025-04-26
审计意见(境内)标准无保留意见
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