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数码视讯

(300079)

  

流通市值:71.38亿  总市值:79.43亿
流通股本:12.81亿   总股本:14.26亿

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157,374,123.4805,807,628.05544,562,235.73291,289,228.62
  收到的税费返还7,761,704.6615,211,278.488,664,546.226,694,748.15
  收到其他与经营活动有关的现金41,306,704.4560,675,930.5351,385,500.0950,876,714.59
  经营活动现金流入小计206,442,532.51881,694,837.06604,612,282.04348,860,691.36
  购买商品、接受劳务支付的现金106,196,257.79419,612,366.81262,276,792.24162,248,213.78
  支付给职工以及为职工支付的现金72,952,092.82225,381,994.38170,276,318.26122,532,087.04
  支付的各项税费7,011,440.6651,615,475.8841,474,870.2220,331,949.8
  支付其他与经营活动有关的现金27,890,795.52127,272,964.4793,066,863.6564,636,365.43
  经营活动现金流出小计214,050,586.79823,882,801.54567,094,844.37369,748,616.05
  经营活动产生的现金流量净额-7,608,054.2857,812,035.5237,517,437.67-20,887,924.69
二、投资活动产生的现金流量:
  收回投资收到的现金498,630,245.95524,558,601.77499,898,929.15375,291,716.81
  取得投资收益收到的现金14,108,702.0140,912,984.136,103,789.4825,331,654.35
  处置固定资产、无形资产和其他长期资产收回的现金净额7,508.95824,775.36820,051.97672,885.98
  收到的其他与投资活动有关的现金-6,000,000--
  投资活动现金流入小计512,746,456.91572,296,361.23536,822,770.6401,296,257.14
  购建固定资产、无形资产和其他长期资产支付的现金2,799,940.3121,043,387.0619,509,463.215,426,625.54
  投资支付的现金237,403,359.781,031,075,529.21801,116,424.8468,145,497.73
  支付其他与投资活动有关的现金2,608.975,418.114,662.19-
  投资活动现金流出小计240,205,909.061,052,124,334.38820,630,550.19483,572,123.27
  投资活动产生的现金流量净额272,540,547.85-479,827,973.15-283,807,779.59-82,275,866.13
三、筹资活动产生的现金流量:
  取得借款收到的现金-60,000,00060,000,00060,000,000
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-60,000,00060,000,00060,000,000
  偿还债务支付的现金-60,000,000--
  分配股利、利润或偿付利息支付的现金-14,274,792.0714,274,792.0714,275,111.31
  支付其他与筹资活动有关的现金56,999,927.9636,954,300.045,392,730.765,392,743.6
  筹资活动现金流出小计56,999,927.96111,229,092.1119,667,522.8319,667,854.91
  筹资活动产生的现金流量净额-56,999,927.96-51,229,092.1140,332,477.1740,332,145.09
四、汇率变动对现金及现金等价物的影响-15,207,684.47-21,931,420.9-11,182,241.56-3,999,772.99
五、现金及现金等价物净增加额192,724,881.14-495,176,450.64-217,140,106.31-66,831,418.72
  加:期初现金及现金等价物余额1,368,294,153.171,863,470,603.811,863,470,603.811,863,470,603.81
  期末现金及现金等价物余额1,561,019,034.311,368,294,153.171,646,330,497.51,796,639,185.09
补充资料:
  净利润-32,093,711.82-16,581,101.73
  资产减值准备-21,896,988.54-13,352,911.52
  固定资产和投资性房地产折旧-31,772,661.7-11,138,658.01
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-31,772,661.7-11,138,658.01
  无形资产摊销-57,728,042.29-30,101,050.57
  长期待摊费用摊销-0--
  处置固定资产、无形资产和其他长期资产的损失--81,506.89--6,098.33
  固定资产报废损失-53,361.89-4.99
  公允价值变动损失-11,500,692.07-6,474,216.48
  财务费用-92,794.75-374,099.21
  投资损失--48,522,233.1--25,657,113.29
  递延所得税-10,459,991.18--1,709,067.17
  其中:递延所得税资产减少-10,090,104.02--658,091.1
    递延所得税负债增加-369,887.16--1,050,976.07
  存货的减少--76,063,232.47--42,042,549.2
  经营性应收项目的减少--19,632,765.48--9,531,447.66
  经营性应付项目的增加-36,300,904.7--31,648,763.92
  其他-0-11,578,760.11
  现金的期末余额-1,368,294,153.17-1,796,639,185.09
  减:现金的期初余额-1,863,470,603.81-1,863,470,603.81
  现金及现金等价物的净增加额--495,176,450.64--66,831,418.72
公告日期2026-04-232026-04-172025-10-242025-08-22
审计意见(境内)标准无保留意见
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