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顺网科技

(300113)

  

流通市值:121.50亿  总市值:160.92亿
流通股本:5.09亿   总股本:6.74亿

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301,841,659.681,873,551,715.581,580,300,338.011,115,825,186.37
  收到其他与经营活动有关的现金4,422,129.9130,155,730.8316,117,771.3414,804,005.87
  经营活动现金流入小计306,263,789.591,903,707,446.411,596,418,109.351,130,629,192.24
  购买商品、接受劳务支付的现金101,601,756.11983,944,434.8927,847,408.76698,605,833.14
  支付给职工以及为职工支付的现金140,237,082.4348,989,886.19287,817,516.52220,551,945.16
  支付的各项税费21,159,671.5498,652,890.0967,480,757.1651,461,810.29
  支付其他与经营活动有关的现金27,771,544.81105,265,551.9887,743,842.1151,984,266.33
  经营活动现金流出小计290,770,054.861,536,852,763.061,370,889,524.551,022,603,854.92
  经营活动产生的现金流量净额15,493,734.73366,854,683.35225,528,584.8108,025,337.32
二、投资活动产生的现金流量:
  收回投资收到的现金537,817,891.213,607,397,661.472,884,088,354.872,146,856,880.99
  取得投资收益收到的现金10,365,50224,329,410.0312,079,981.3110,330,993.99
  处置固定资产、无形资产和其他长期资产收回的现金净额5,782.383,456,166.441,156,692.711,155,284.96
  处置子公司及其他营业单位收到的现金净额1,228,557.72---
  投资活动现金流入小计549,417,733.313,635,183,237.942,897,325,028.892,158,343,159.94
  购建固定资产、无形资产和其他长期资产支付的现金42,597,726.2544,244,448.8428,717,858.2815,597,573.09
  投资支付的现金445,358,560.983,987,368,582.883,099,649,388.312,180,561,022.65
  取得子公司及其他营业单位支付的现金-197,032.28200,000200,000
  投资活动现金流出小计487,956,287.234,031,810,0643,128,567,246.592,196,358,595.74
  投资活动产生的现金流量净额61,461,446.08-396,626,826.06-231,242,217.7-38,015,435.8
三、筹资活动产生的现金流量:
  吸收投资收到的现金-2,150,000--
  其中:子公司吸收少数股东投资收到的现金-2,150,000--
  筹资活动现金流入平衡项目-0--
  筹资活动现金流入小计-2,150,000--
  分配股利、利润或偿付利息支付的现金-95,824,749.3860,674,749.3860,674,749.38
  其中:子公司支付给少数股东的股利、利润-35,150,000--
  支付其他与筹资活动有关的现金3,822,677.3928,287,698.5424,867,732.8422,752,992.2
  筹资活动现金流出小计3,822,677.39124,112,447.9285,542,482.2283,427,741.58
  筹资活动产生的现金流量净额-3,822,677.39-121,962,447.92-85,542,482.22-83,427,741.58
四、汇率变动对现金及现金等价物的影响-172,730.64-219,098.8747,495.3337,990.72
五、现金及现金等价物净增加额72,959,772.78-151,953,689.5-91,208,619.79-13,379,849.34
  加:期初现金及现金等价物余额375,103,072.01528,285,319.23528,288,286.95528,288,286.95
  期末现金及现金等价物余额448,062,844.79376,331,629.73437,079,667.16514,908,437.61
补充资料:
  净利润-450,185,649.83-178,718,422.8
  资产减值准备--1,633,265.21-742,443.78
  固定资产和投资性房地产折旧-21,715,518.97-10,351,891.49
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-21,715,518.97-10,351,891.49
  无形资产摊销-2,240,998.86-1,096,401.97
  长期待摊费用摊销-8,701,764.59-6,367,847.85
  处置固定资产、无形资产和其他长期资产的损失--1,871,377.28--873,797.14
  固定资产报废损失-162,184.5-98,433.06
  公允价值变动损失--66,813,491.07-1,307.62
  财务费用-3,424,087.1-2,162,792.08
  投资损失--34,371,404.23--14,844,449.88
  递延所得税-9,560,500.13-90,105.88
  其中:递延所得税资产减少--435,004.24-90,302.03
    递延所得税负债增加-9,995,504.37--196.15
  存货的减少-21,875,898.01-19,853,821.28
  经营性应收项目的减少--63,602,273.02--115,704,120.98
  经营性应付项目的增加-4,168,114.88-1,976,604.78
  其他-76,957.22-11,051,018.3
  融资租入固定资产-6,418,456.82-6,462,564.87
  现金的期末余额-376,331,629.73-514,908,437.61
  减:现金的期初余额-528,285,319.23-528,288,286.95
  现金及现金等价物的净增加额--151,953,689.5--13,379,849.34
公告日期2026-04-292026-04-222025-10-292025-08-22
审计意见(境内)标准无保留意见
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