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盈趣科技

(002925)

  

流通市值:154.98亿  总市值:163.59亿
流通股本:7.31亿   总股本:7.72亿

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1,207,825,816.413,715,146,587.352,595,607,262.481,826,256,313.67
  收到的税费返还47,865,420.19149,210,310.48104,108,901.5468,707,145.37
  收到其他与经营活动有关的现金53,846,050.9694,903,627.4667,073,780.2255,320,492.34
  经营活动现金流入小计1,309,537,287.563,959,260,525.292,766,789,944.241,950,283,951.38
  购买商品、接受劳务支付的现金746,765,657.822,172,090,374.431,537,521,952.811,084,541,272.34
  支付给职工以及为职工支付的现金317,205,148.63965,191,715.44631,949,527.81436,966,295.98
  支付的各项税费49,762,471.49126,770,055.7688,150,708.3556,339,359.39
  支付其他与经营活动有关的现金35,644,199.39201,573,554.37112,029,443.2964,316,007.63
  经营活动现金流出小计1,149,377,477.333,465,625,7002,369,651,632.261,642,162,935.34
  经营活动产生的现金流量净额160,159,810.23493,634,825.29397,138,311.98308,121,016.04
二、投资活动产生的现金流量:
  收回投资收到的现金-23,145,00011,270,00011,270,000
  取得投资收益收到的现金183,884.9325,070,321.6411,298,515.298,628,236.37
  处置固定资产、无形资产和其他长期资产收回的现金净额-8,426,214.72240,632.3638,724.99
  处置子公司及其他营业单位收到的现金净额-3,145,021.82--
  收到的其他与投资活动有关的现金235,242,750705,318,677.37507,320,010.29385,124,097.44
  投资活动现金流入小计235,426,634.93765,105,235.55530,129,157.94405,061,058.8
  购建固定资产、无形资产和其他长期资产支付的现金130,559,952.45623,713,070.36392,879,412.87224,017,751.06
  投资支付的现金-77,749,267.273,430,361.268,993,890
  取得子公司及其他营业单位支付的现金-27,018,928.081,433,223.381,433,223.38
  支付其他与投资活动有关的现金87,579,000520,132,442.65277,509,500232,742,500
  投资活动现金流出小计218,138,952.451,248,613,708.29745,252,497.45527,187,364.44
  投资活动产生的现金流量净额17,287,682.48-483,508,472.74-215,123,339.51-122,126,305.64
三、筹资活动产生的现金流量:
  吸收投资收到的现金-152,879,662.93149,365,381.83148,715,381.83
  其中:子公司吸收少数股东投资收到的现金-13,304,548.939,790,267.839,140,267.83
  取得借款收到的现金87,324,901.27955,980,891.14665,382,756.19482,249,772.09
  筹资活动现金流入小计87,324,901.271,108,860,554.07814,748,138.02630,965,153.92
  偿还债务支付的现金90,435,962.26591,753,167.16470,264,136.25368,141,831.5
  分配股利、利润或偿付利息支付的现金7,685,322.91258,169,229.98251,549,597.7116,572,697.9
  其中:子公司支付给少数股东的股利、利润-11,546,361.3410,538,5008,068,500
  支付其他与筹资活动有关的现金2,802,089.0797,724,090.0766,321,606.7264,223,650.45
  筹资活动现金流出小计100,923,374.24947,646,487.21788,135,340.68448,938,179.85
  筹资活动产生的现金流量净额-13,598,472.97161,214,066.8626,612,797.34182,026,974.07
四、汇率变动对现金及现金等价物的影响-5,653,614.5379,012,828.21-13,538,877.87-1,494,953.03
五、现金及现金等价物净增加额158,195,405.21250,353,247.62195,088,891.94366,526,731.44
  加:期初现金及现金等价物余额833,068,836.02582,715,588.4582,715,588.4582,715,588.4
  期末现金及现金等价物余额991,264,241.23833,068,836.02777,804,480.34949,242,319.84
补充资料:
  净利润-598,777,271.09-148,348,355.11
  资产减值准备-99,376,481.43-25,607,965.94
  固定资产和投资性房地产折旧-162,188,062.97-76,780,680.74
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-162,188,062.97-76,780,680.74
  无形资产摊销-9,869,679.11-4,865,845.5
  长期待摊费用摊销-25,673,594.97-11,472,275.49
  处置固定资产、无形资产和其他长期资产的损失--688,770.65--38,724.99
  固定资产报废损失-1,052,353.72-137,526.44
  公允价值变动损失--406,179,244.49--302,885.53
  财务费用-32,862,376.6-3,446,844.56
  投资损失--11,220,712.29--4,423,083.03
  递延所得税-53,793,135.47--15,365,224.81
  其中:递延所得税资产减少--9,846,237.12--9,705,268.16
    递延所得税负债增加-63,639,372.59--5,659,956.65
  存货的减少--211,671,571.07--118,181,832.51
  经营性应收项目的减少--278,341,067.77-71,776,927.02
  经营性应付项目的增加-361,169,076.5-85,490,352.68
  其他-19,919,453-9,141,680
  现金的期末余额-833,068,836.02-949,242,319.84
  减:现金的期初余额-582,715,588.4-582,715,588.4
  现金及现金等价物的净增加额-250,353,247.62-366,526,731.44
公告日期2026-04-302026-04-112025-10-312025-08-16
审计意见(境内)标准无保留意见
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