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瀛通通讯

(002861)

  

流通市值:27.86亿  总市值:34.56亿
流通股本:1.50亿   总股本:1.86亿

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236,574,551.26897,068,422.19645,761,321.7410,230,360.83
  收到的税费返还8,479,548.7126,418,671.5221,392,972.9715,603,453.08
  收到其他与经营活动有关的现金1,726,191.5513,974,951.1814,126,916.7310,545,234.04
  经营活动现金流入小计246,780,291.52937,462,044.89681,281,211.4436,379,047.95
  购买商品、接受劳务支付的现金164,622,891.74575,787,204.16396,999,082.08263,691,502.95
  支付给职工以及为职工支付的现金64,266,503.99230,926,010.84176,565,771.21116,903,732.44
  支付的各项税费11,887,597.3320,942,152.5324,453,996.3314,698,078.71
  支付其他与经营活动有关的现金13,426,918.1462,993,462.3553,799,567.3336,022,591.73
  经营活动现金流出小计254,203,911.2890,648,829.88651,818,416.95431,315,905.83
  经营活动产生的现金流量净额-7,423,619.6846,813,215.0129,462,794.455,063,142.12
二、投资活动产生的现金流量:
  取得投资收益收到的现金291,802.432,668,549.792,503,609.072,048,923.54
  处置固定资产、无形资产和其他长期资产收回的现金净额-1,152,680.3644,796.49-
  处置子公司及其他营业单位收到的现金净额-500,000500,000500,000
  收到的其他与投资活动有关的现金131,000,000990,177,808.49775,511,035525,511,035
  投资活动现金流入小计131,291,802.43994,499,038.64778,559,440.56528,059,958.54
  购建固定资产、无形资产和其他长期资产支付的现金27,849,800.23142,954,390.33108,344,412.3768,007,522.96
  投资支付的现金1,000,0003,500,0003,500,0003,500,000
  支付其他与投资活动有关的现金131,000,000762,000,000547,100,000297,100,000
  投资活动现金流出小计159,849,800.23908,454,390.33658,944,412.37368,607,522.96
  投资活动产生的现金流量净额-28,557,997.886,044,648.31119,615,028.19159,452,435.58
三、筹资活动产生的现金流量:
  取得借款收到的现金33,657,654.7880,396,173.0140,731,055.7435,767,860.98
  筹资活动现金流入小计33,657,654.7880,396,173.0140,731,055.7435,767,860.98
  偿还债务支付的现金3,750,00069,750,305.7536,000,00033,000,000
  分配股利、利润或偿付利息支付的现金1,814,296.824,911,007.6423,285,056.1921,760,319.17
  支付其他与筹资活动有关的现金-4,852,458.99--
  筹资活动现金流出小计5,564,296.899,513,772.3859,285,056.1954,760,319.17
  筹资活动产生的现金流量净额28,093,357.98-19,117,599.37-18,554,000.45-18,992,458.19
四、汇率变动对现金及现金等价物的影响-1,441,941.57-10,970,866.98-130,522.35977,874.11
五、现金及现金等价物净增加额-9,330,201.07102,769,396.97130,393,299.84146,500,993.62
  加:期初现金及现金等价物余额186,328,970.6483,556,566.3783,556,566.3783,556,566.37
  期末现金及现金等价物余额176,998,769.57186,325,963.34213,949,866.21230,057,559.99
补充资料:
  净利润--70,410,496.53--26,496,106.9
  资产减值准备-19,684,091.51-5,443,476.99
  固定资产和投资性房地产折旧-63,545,892.75-31,105,280.64
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-63,545,892.75-31,105,280.64
  无形资产摊销-3,426,949.07-1,726,870.87
  长期待摊费用摊销-762,964.88-273,681.11
  处置固定资产、无形资产和其他长期资产的损失-530,285.39-33,172.31
  固定资产报废损失-1,153,272.74-35,339.3
  公允价值变动损失-697,721.86--712,753.56
  财务费用-9,512,243.37-1,262,398.2
  投资损失-534,687.15--510,232.07
  递延所得税--20,778.24--55,128.58
  其中:递延所得税资产减少--20,778.24--55,128.58
  存货的减少--2,254,961.95--12,612,392.27
  经营性应收项目的减少-4,324,050.85--6,547,511.97
  经营性应付项目的增加-12,061,890.7-10,723,036.74
  现金的期末余额-186,325,963.34-230,057,559.99
  减:现金的期初余额-83,556,566.37-83,556,566.37
  现金及现金等价物的净增加额-102,769,396.97-146,500,993.62
公告日期2026-04-252026-04-252025-10-292025-08-27
审计意见(境内)标准无保留意见
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