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亿联网络

(300628)

  

流通市值:284.06亿  总市值:495.82亿
流通股本:7.26亿   总股本:12.67亿

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1,815,933,342.445,536,296,780.114,322,346,592.152,740,735,474.73
  收到的税费返还99,042,385.13235,107,485.44190,941,968.58141,402,921.1
  收到其他与经营活动有关的现金8,162,678.0556,795,445.3258,220,066.1738,132,273.89
  经营活动现金流入小计1,923,138,405.625,828,199,710.874,571,508,626.92,920,270,669.72
  购买商品、接受劳务支付的现金1,140,531,783.282,731,154,589.791,881,712,465.611,101,366,177.38
  支付给职工以及为职工支付的现金289,404,390.31719,329,188.64554,824,330.84423,157,056.94
  支付的各项税费167,523,496.98275,556,862.06350,174,858.99203,239,252.56
  支付其他与经营活动有关的现金72,413,377.71269,772,847.1325,121,701.74238,309,722.82
  经营活动现金流出小计1,669,873,048.283,995,813,487.593,111,833,357.181,966,072,209.7
  经营活动产生的现金流量净额253,265,357.341,832,386,223.281,459,675,269.72954,198,460.02
二、投资活动产生的现金流量:
  收回投资收到的现金1,866,100,0005,731,059,911.454,787,833,860.253,362,000,014.13
  取得投资收益收到的现金27,354,631.65156,516,688.55115,121,268.9675,802,053.63
  处置固定资产、无形资产和其他长期资产收回的现金净额39,760.635,727.134,430-
  投资活动现金流入小计1,893,494,392.285,887,582,327.134,902,959,559.213,437,802,067.76
  购建固定资产、无形资产和其他长期资产支付的现金9,271,878.3552,960,102.8917,879,409.089,333,211.84
  投资支付的现金2,011,112,999.325,063,460,379.573,822,454,565.712,521,763,801.17
  质押贷款净增加额--00
  取得子公司及其他营业单位支付的现金--00
  投资活动现金流出小计2,020,384,877.675,116,420,482.463,840,333,974.792,531,097,013.01
  投资活动产生的现金流量净额-126,890,485.39771,161,844.671,062,625,584.42906,705,054.75
三、筹资活动产生的现金流量:
  吸收投资收到的现金1,000,309.2361,606,27858,091,098.0152,777,181.8
  筹资活动现金流入小计1,000,309.2361,606,27858,091,098.0152,777,181.8
  分配股利、利润或偿付利息支付的现金-2,274,564,1802,274,564,1801,641,198,832
  支付其他与筹资活动有关的现金1,834,154.925,409,630.554,292,439.772,705,185.05
  筹资活动现金流出小计1,834,154.922,279,973,810.552,278,856,619.771,643,904,017.05
  筹资活动产生的现金流量净额-833,845.69-2,218,367,532.55-2,220,765,521.76-1,591,126,835.25
四、汇率变动对现金及现金等价物的影响-18,889,826.3-907,862.0426,615,53428,110,901.11
五、现金及现金等价物净增加额106,651,199.96384,272,673.36328,150,866.38297,887,580.63
  加:期初现金及现金等价物余额834,944,541.01450,671,867.65450,671,867.65450,671,867.65
  期末现金及现金等价物余额941,595,740.97834,944,541.01778,822,734.03748,559,448.28
补充资料:
  净利润-2,600,608,389.66-1,240,041,705.8
  资产减值准备-33,548,471.52-13,468,782.31
  固定资产和投资性房地产折旧-73,789,690.15-35,842,235.28
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-73,789,690.15-35,842,235.28
  无形资产摊销-9,553,320.38-5,211,289.57
  固定资产报废损失-29,501.57--
  公允价值变动损失-8,358,406.87--8,241,110.4
  财务费用-87,111.75--26,357,025.71
  投资损失--155,590,079.54--76,777,525.96
  递延所得税--11,944,012.55--2,774,164.83
  其中:递延所得税资产减少--11,944,012.55--2,774,164.83
  存货的减少--660,008,404.81--239,009,519.11
  经营性应收项目的减少--605,559,991.45--18,591,466.18
  经营性应付项目的增加-540,759,176.02-28,478,206.17
  其他--6,818,557.64--
  融资租入固定资产-2,983,468.71--
  现金的期末余额-834,944,541.01-748,559,448.28
  减:现金的期初余额-450,671,867.65-450,671,867.65
  现金及现金等价物的净增加额-384,272,673.36-297,887,580.63
公告日期2026-04-222026-04-222025-10-272025-08-26
审计意见(境内)标准无保留意见
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