当前位置:首页 - 行情中心 - 兆龙互连(300913) - 财务分析 - 现金流量表

兆龙互连

(300913)

  

流通市值:143.75亿  总市值:192.64亿
流通股本:2.56亿   总股本:3.43亿

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608,314,708.632,027,369,194.361,502,543,440.741,003,833,125.95
  收到的税费返还26,691,712.04113,705,442.492,102,817.4962,283,289.88
  收到其他与经营活动有关的现金4,329,949.9257,221,872.0453,574,780.319,960,307.44
  经营活动现金流入小计639,336,370.592,198,296,508.81,648,221,038.541,076,076,723.27
  购买商品、接受劳务支付的现金477,872,511.941,614,528,732.811,232,046,878.35821,656,804.31
  支付给职工以及为职工支付的现金84,260,011.84237,882,417.65178,390,483.65119,013,203.38
  支付的各项税费17,607,786.2138,264,327.6827,699,123.9320,479,658.22
  支付其他与经营活动有关的现金7,163,536.741,415,460.3931,348,255.7518,429,532.5
  经营活动现金流出小计586,903,846.691,932,090,938.531,469,484,741.68979,579,198.41
  经营活动产生的现金流量净额52,432,523.9266,205,570.27178,736,296.8696,497,524.86
二、投资活动产生的现金流量:
  处置固定资产、无形资产和其他长期资产收回的现金净额12,000988,316.19158,993.2147,800
  投资活动现金流入小计12,000988,316.19158,993.2147,800
  购建固定资产、无形资产和其他长期资产支付的现金56,538,775.44206,081,687.91144,763,387.1697,793,115.29
  投资支付的现金353,500,0003,700,0003,700,0003,700,000
  投资活动现金流出小计410,038,775.44209,781,687.91148,463,387.16101,493,115.29
  投资活动产生的现金流量净额-410,026,775.44-208,793,371.72-148,304,393.96-101,345,315.29
三、筹资活动产生的现金流量:
  吸收投资收到的现金-1,191,462,335.195,292,562.4-
  筹资活动现金流入平衡项目-00-
  筹资活动现金流入小计-1,191,462,335.195,292,562.4-
  分配股利、利润或偿付利息支付的现金-31,147,408.3231,147,408.3231,147,408.32
  支付其他与筹资活动有关的现金1,943,870.479,471,600.355,983,234.143,838,775.24
  筹资活动现金流出小计1,943,870.4740,619,008.6737,130,642.4634,986,183.56
  筹资活动产生的现金流量净额-1,943,870.471,150,843,326.52-31,838,080.06-34,986,183.56
四、汇率变动对现金及现金等价物的影响-16,240,227.555,351,162.954,377,635.294,701,825.74
五、现金及现金等价物净增加额-375,778,349.561,213,606,688.022,971,458.13-35,132,148.25
  加:期初现金及现金等价物余额1,466,670,349.46253,063,661.44253,063,661.44253,063,661.44
  期末现金及现金等价物余额1,090,891,999.91,466,670,349.46256,035,119.57217,931,513.19
补充资料:
  净利润-231,363,263.59-89,610,132.84
  资产减值准备-8,228,443.23-863,347.76
  固定资产和投资性房地产折旧-43,496,512.32-20,737,171.76
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-43,496,512.32-20,737,171.76
  无形资产摊销-2,805,796.59-1,299,785.25
  长期待摊费用摊销-1,235,918.64-525,240.23
  处置固定资产、无形资产和其他长期资产的损失--140,909.15-44,476.03
  固定资产报废损失-530,038.17-130,507.45
  财务费用-3,179,638.08--3,932,501.23
  投资损失-1,765,975.51--
  递延所得税--5,375,302.32--464,060.48
  其中:递延所得税资产减少--5,373,945.69--464,341.01
    递延所得税负债增加--1,356.63-280.53
  存货的减少--22,795,819.08--22,737,034.04
  经营性应收项目的减少--95,587,692.99-23,997,464.05
  经营性应付项目的增加-88,475,146.99--19,002,880.99
  其他-1,431,324.16-1,431,324.16
  现金的期末余额-1,466,670,349.46-217,931,513.19
  减:现金的期初余额-253,063,661.44-253,063,661.44
  现金及现金等价物的净增加额-1,213,606,688.02--35,132,148.25
公告日期2026-04-282026-04-282025-10-302025-08-28
审计意见(境内)标准无保留意见
TOP↑