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壹网壹创

(300792)

  

流通市值:62.36亿  总市值:69.52亿
流通股本:2.13亿   总股本:2.37亿

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899,743,928.2610,062,892.21307,121,968.561,421,573,345.92
  收到的税费返还2,257,109.542,198,405.48033,005,931.22
  收到其他与经营活动有关的现金402,972,153.64316,815,385.36176,019,495.57770,459,616.07
  经营活动现金流入小计1,304,973,191.38929,076,683.05483,141,464.132,225,038,893.21
  购买商品、接受劳务支付的现金510,739,044.86331,144,765.89178,502,795.19782,765,018.89
  支付给职工以及为职工支付的现金163,973,159.6113,043,943.6861,622,388.69222,148,120.55
  支付的各项税费40,635,507.6628,851,578.2414,961,052.663,342,978.91
  支付其他与经营活动有关的现金365,332,307.37273,529,900.37168,035,710.98913,930,197.25
  经营活动现金流出小计1,080,680,019.49746,570,188.18423,121,947.461,982,186,315.6
  经营活动产生的现金流量净额224,293,171.89182,506,494.8760,019,516.67242,852,577.61
二、投资活动产生的现金流量:
  收回投资收到的现金75,000,00070,000,00030,000,00022,984,548.49
  取得投资收益收到的现金4,348,156.314,310,620.8542,575.3471,021,493.33
  处置固定资产、无形资产和其他长期资产收回的现金净额335,859.26334,826.23153,422.933,812,838.17
  处置子公司及其他营业单位收到的现金净额00427,304.780
  收到的其他与投资活动有关的现金0005,543,376.33
  投资活动现金流入小计79,684,015.5774,645,447.0830,623,303.05103,362,256.32
  购建固定资产、无形资产和其他长期资产支付的现金10,829,303.999,908,323.958,662,626.3316,792,248.15
  投资支付的现金75,000,00070,000,00060,000,00054,693,434.82
  支付其他与投资活动有关的现金602,893.11602,893.111,030,197.8911,195,201.58
  投资活动现金流出小计86,432,197.180,511,217.0669,692,824.2282,680,884.55
  投资活动产生的现金流量净额-6,748,181.53-5,865,769.98-39,069,521.1720,681,371.77
三、筹资活动产生的现金流量:
  吸收投资收到的现金000850,000
  其中:子公司吸收少数股东投资收到的现金000850,000
  收到其他与筹资活动有关的现金79,763,944.4549,863,111.1108,000,000
  筹资活动现金流入小计79,763,944.4549,863,111.1108,850,000
  分配股利、利润或偿付利息支付的现金23,660,304.4823,660,304.48031,967,458.79
  支付其他与筹资活动有关的现金51,818,817.2951,351,276.24599,120.218,119,949.73
  筹资活动现金流出小计75,479,121.7775,011,580.72599,120.250,087,408.52
  筹资活动产生的现金流量净额4,284,822.68-25,148,469.61-599,120.2-41,237,408.52
四、汇率变动对现金及现金等价物的影响-1,960,735.21-656,851.79259,171.18-501,862.96
五、现金及现金等价物净增加额219,869,077.83150,835,403.4920,610,046.48221,794,677.9
  加:期初现金及现金等价物余额1,143,918,373.731,143,918,373.731,143,918,373.73922,123,695.83
  期末现金及现金等价物余额1,363,787,451.561,294,753,777.221,164,528,420.211,143,918,373.73
补充资料:
  净利润-70,775,721.12-75,627,958.45
  资产减值准备-6,126,461.52-34,978,138.19
  固定资产和投资性房地产折旧-16,397,543.93-33,209,754.84
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-16,397,543.93-33,209,754.84
  无形资产摊销-232,445.88-464,892
  长期待摊费用摊销-4,152,372.67-8,242,623.48
  处置固定资产、无形资产和其他长期资产的损失-154,951.17--1,229,219.49
  固定资产报废损失-7,048.42-15,244.34
  公允价值变动损失-0-8,117,027
  财务费用--279,871.95--348,708.47
  投资损失--15,262,808.8--28,055,966.16
  递延所得税-1,408,122.87--17,953,592.4
  其中:递延所得税资产减少-1,597,129.53--13,674,018.09
    递延所得税负债增加--189,006.66--4,279,574.31
  存货的减少-33,830,677.24-49,093,951.13
  经营性应收项目的减少-70,812,650.95-62,274,835.05
  经营性应付项目的增加--6,914,144.26-16,177,363.96
  融资租入固定资产---1,288,979.5
  现金的期末余额-1,294,753,777.22-1,143,918,373.73
  减:现金的期初余额-1,143,918,373.73-922,123,695.83
  现金及现金等价物的净增加额-150,835,403.49-221,794,677.9
公告日期2025-10-232025-08-292025-04-282025-04-28
审计意见(境内)标准无保留意见
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