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三六五网

(300295)

  

流通市值:25.33亿  总市值:28.67亿
流通股本:1.68亿   总股本:1.90亿

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70,180,672.444,171,556.7720,567,275.53135,778,376.74
  收到其他与经营活动有关的现金309,909,624.3112,861,511.147,314,396.8615,283,932.13
  经营活动现金流入小计380,090,296.7157,033,067.8767,881,672.39151,062,308.87
  购买商品、接受劳务支付的现金4,917,452.273,584,189.192,028,692.1217,634,706.08
  客户贷款及垫款净增加额-75,562,018.02-110,499,146.03-253,783,738.68-238,676,449.9
  支付给职工以及为职工支付的现金47,525,417.4833,506,234.5119,061,481.3787,404,889.04
  支付的各项税费7,845,055.425,713,236.322,246,316.1417,780,391.27
  支付其他与经营活动有关的现金311,731,970.51129,254,450.9366,900,616.1349,690,924.74
  经营活动现金流出小计296,457,877.6661,558,964.92-163,546,632.92-66,165,538.77
  经营活动产生的现金流量净额83,632,419.0495,474,102.95231,428,305.31217,227,847.64
二、投资活动产生的现金流量:
  收回投资收到的现金1,625,000,0001,395,000,000705,030,500800,180,000
  取得投资收益收到的现金6,851,215.784,566,134.723,022,960.561,854,491.19
  处置固定资产、无形资产和其他长期资产收回的现金净额33,30033,30033,30067,176.3
  收到的其他与投资活动有关的现金1,825,133.731,311,657.33642,282.873,643,365.54
  投资活动现金流入小计1,633,709,649.511,400,911,092.05708,729,043.43805,745,033.03
  购建固定资产、无形资产和其他长期资产支付的现金1,079,502.75832,663.25297,425.261,845,487.23
  投资支付的现金1,435,000,0001,205,000,000680,000,000990,180,000
  支付其他与投资活动有关的现金---834,875.21
  投资活动现金流出小计1,436,079,502.751,205,832,663.25680,297,425.26992,860,362.44
  投资活动产生的现金流量净额197,630,146.76195,078,428.828,431,618.17-187,115,329.41
三、筹资活动产生的现金流量:
  取得借款收到的现金---3,000,000
  筹资活动现金流入平衡项目---0
  筹资活动现金流入小计---3,000,000
  偿还债务支付的现金3,000,0003,000,0003,000,0006,000,000
  分配股利、利润或偿付利息支付的现金45,50045,50045,50011,401,798.87
  其中:子公司支付给少数股东的股利、利润---10,680,000
  支付其他与筹资活动有关的现金223,616.5223,616.553,90430,855,555.77
  筹资活动现金流出小计3,269,116.53,269,116.53,099,40448,257,354.64
  筹资活动产生的现金流量净额-3,269,116.5-3,269,116.5-3,099,404-45,257,354.64
五、现金及现金等价物净增加额277,993,449.3287,283,415.25256,760,519.48-15,144,836.41
  加:期初现金及现金等价物余额115,480,004.26115,480,004.26115,480,004.26130,624,840.67
  期末现金及现金等价物余额393,473,453.56402,763,419.51372,240,523.74115,480,004.26
补充资料:
  净利润--8,225,407.62--85,563,958.67
  资产减值准备-9,948.02-13,694,342.87
  固定资产和投资性房地产折旧-1,451,157.26-3,653,383.92
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-1,451,157.26-3,653,383.92
  无形资产摊销-326,635.08-696,396.3
  长期待摊费用摊销-1,066,807.1-2,187,163.33
  处置固定资产、无形资产和其他长期资产的损失--11,309.54--165,051.76
  固定资产报废损失-14,148.74-54,506.19
  公允价值变动损失--191,546.95-11,613,750.96
  财务费用--986,929.99--2,861,362.73
  投资损失--2,605,139.69--2,834,755.87
  递延所得税--2,574,751.18-10,164,259.72
  其中:递延所得税资产减少--2,669,154.26-9,937,939.78
    递延所得税负债增加-94,403.08-226,319.94
  经营性应收项目的减少-298,400,968.65-257,075,173.7
  经营性应付项目的增加--196,117,954.31--28,172,513.22
  现金的期末余额-402,763,419.51-115,480,004.26
  减:现金的期初余额-115,480,004.26-130,624,840.67
  现金及现金等价物的净增加额-287,283,415.25--15,144,836.41
公告日期2025-10-252025-08-272025-04-242025-04-22
审计意见(境内)标准无保留意见
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