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冰川网络

(300533)

  

流通市值:37.16亿  总市值:52.81亿
流通股本:2.31亿   总股本:3.28亿

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660,137,241.392,704,923,848.092,042,135,015.51,412,937,559.3
  收到的税费返还-952,455952,455952,455
  收到其他与经营活动有关的现金4,066,167.6132,760,619.6530,080,137.219,619,137.06
  经营活动现金流入小计664,203,4092,738,636,922.742,073,167,607.71,433,509,151.36
  购买商品、接受劳务支付的现金22,426,077.33106,478,599.4591,879,698.9658,571,527.42
  支付给职工以及为职工支付的现金191,115,048.79641,126,502.34496,791,140.83345,886,144.8
  支付的各项税费6,563,682.8646,368,660.6431,029,556.1222,465,873.16
  支付其他与经营活动有关的现金464,864,704.831,269,336,743.08863,067,161.7570,351,514.34
  经营活动现金流出小计684,969,513.812,063,310,505.511,482,767,557.61997,275,059.72
  经营活动产生的现金流量净额-20,766,104.81675,326,417.23590,400,050.09436,234,091.64
二、投资活动产生的现金流量:
  收回投资收到的现金30,000,0002,181,636,860.111,756,675,868.371,659,325,874.07
  取得投资收益收到的现金9,710,746.5847,405,616.1538,756,721.2237,613,821.74
  处置固定资产、无形资产和其他长期资产收回的现金净额3001,001,469965,185845,185
  投资活动现金流入小计39,711,046.582,230,043,945.261,796,397,774.591,697,784,880.81
  购建固定资产、无形资产和其他长期资产支付的现金8,826,992.1123,424,929.8214,529,400.179,021,752.09
  投资支付的现金50,000,0002,843,624,424.062,437,311,432.321,982,068,938.02
  投资活动现金流出小计58,826,992.112,867,049,353.882,451,840,832.491,991,090,690.11
  投资活动产生的现金流量净额-19,115,945.53-637,005,408.62-655,443,057.9-293,305,809.3
三、筹资活动产生的现金流量:
  吸收投资收到的现金-836,032.8836,032.8836,032.8
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-836,032.8836,032.8836,032.8
  分配股利、利润或偿付利息支付的现金-234,461,970--
  支付其他与筹资活动有关的现金3,927,346.5219,953,338.7513,603,647.718,982,060.07
  筹资活动现金流出小计3,927,346.52254,415,308.7513,603,647.718,982,060.07
  筹资活动产生的现金流量净额-3,927,346.52-253,579,275.95-12,767,614.91-8,146,027.27
四、汇率变动对现金及现金等价物的影响-2,602,593.8-3,846,863.51-2,601,585.93-1,450,678.53
五、现金及现金等价物净增加额-46,411,990.66-219,105,130.85-80,412,208.65133,331,576.54
  加:期初现金及现金等价物余额302,458,044.55521,563,175.4521,563,175.4521,563,175.4
  期末现金及现金等价物余额256,046,053.89302,458,044.55441,150,966.75654,894,751.94
补充资料:
  净利润-501,450,024.31-344,304,858.91
  资产减值准备-8,594,523.83-2,018,254.58
  固定资产和投资性房地产折旧-6,175,247.14-3,548,543.52
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-6,175,247.14-3,548,543.52
  无形资产摊销-1,191,393.88-596,730.12
  长期待摊费用摊销-5,044,306.8-2,692,471.01
  处置固定资产、无形资产和其他长期资产的损失--633,779.78--164,822.09
  固定资产报废损失-24,007.6--
  公允价值变动损失--26,984,939.21--
  财务费用-1,419,417.48-461,777.39
  投资损失--35,750,866.92--17,587,785.31
  递延所得税-3,644,469.05-2,396,138.51
  其中:递延所得税资产减少-4,457,728.7-7,292,483.16
    递延所得税负债增加--813,259.65--4,896,344.65
  经营性应收项目的减少-39,694,757.91-65,998,403.31
  经营性应付项目的增加-153,115,102.61-25,300,995.28
  其他-1,751,661.42-90,758
  现金的期末余额-302,458,044.55-654,894,751.94
  减:现金的期初余额-521,563,175.4-521,563,175.4
  现金及现金等价物的净增加额--219,105,130.85-133,331,576.54
公告日期2026-04-292026-04-212025-10-282025-08-29
审计意见(境内)标准无保留意见
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