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浙数文化

(600633)

  

流通市值:172.97亿  总市值:172.97亿
流通股本:12.68亿   总股本:12.68亿

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1,264,327,583.94,799,199,179.953,478,045,603.122,243,554,344.4
  收到的税费返还26,426.95,230,882.7110,213,436.292,379,131.04
  收到其他与经营活动有关的现金50,044,028.66220,709,979.37201,451,896.296,214,298.84
  经营活动现金流入小计1,314,398,039.465,025,140,042.033,689,710,935.612,342,147,774.28
  购买商品、接受劳务支付的现金1,147,201,365.323,132,991,934.252,336,435,770.381,424,893,431.92
  支付给职工以及为职工支付的现金222,795,875.34687,973,514.73553,600,381.88398,332,737.6
  支付的各项税费43,046,351.27170,720,544.79144,038,745.26105,096,003.59
  支付其他与经营活动有关的现金70,833,874.63413,726,896.33331,681,815.54162,831,141.87
  经营活动现金流出小计1,483,877,466.564,405,412,890.13,365,756,713.062,091,153,314.98
  经营活动产生的现金流量净额-169,479,427.1619,727,151.93323,954,222.55250,994,459.3
二、投资活动产生的现金流量:
  收回投资收到的现金155,699,381.152,827,626,741.952,437,580,344.431,788,977,768.18
  取得投资收益收到的现金79,129,571.6899,983,746.6427,710,762.0518,796,499.71
  处置固定资产、无形资产和其他长期资产收回的现金净额2,152,155.872,119,767.02924,643.4472,654.34
  收到的其他与投资活动有关的现金-11,199,668.6816,641,726.1327,099,668.68
  投资活动现金流入小计236,981,108.72,940,929,924.292,482,857,476.051,834,946,590.91
  购建固定资产、无形资产和其他长期资产支付的现金9,919,625.73181,295,681.97127,919,581.0190,862,948.69
  投资支付的现金140,048,333.073,708,229,394.122,407,020,0001,951,020,000
  取得子公司及其他营业单位支付的现金13,091,70067,030,569.7867,030,569.7867,030,569.78
  支付其他与投资活动有关的现金-12,591,027.12300,000,000-
  投资活动现金流出小计163,059,658.83,969,146,672.992,901,970,150.792,108,913,518.47
  投资活动产生的现金流量净额73,921,449.9-1,028,216,748.7-419,112,674.74-273,966,927.56
三、筹资活动产生的现金流量:
  吸收投资收到的现金-111,571,693.3109,121,693.3109,121,693.3
  其中:子公司吸收少数股东投资收到的现金-111,571,693.3109,121,693.3109,121,693.3
  取得借款收到的现金3,850,000470,200,00079,000,0003,000,000
  收到其他与筹资活动有关的现金-69,548,280.85--
  筹资活动现金流入小计3,850,000651,319,974.15188,121,693.3112,121,693.3
  偿还债务支付的现金-14,430,0006,950,0006,950,000
  分配股利、利润或偿付利息支付的现金4,221,574.21368,732,537.4366,764,291.5265,271,258.84
  其中:子公司支付给少数股东的股利、利润1,650,00049,234,00062,467,918.0462,467,918.04
  支付其他与筹资活动有关的现金10,862,557.5540,190,176.5119,971,543.0111,243,882.58
  筹资活动现金流出小计15,084,131.76423,352,713.91393,685,834.51283,465,141.42
  筹资活动产生的现金流量净额-11,234,131.76227,967,260.24-205,564,141.21-171,343,448.12
四、汇率变动对现金及现金等价物的影响-1,373,847.93-2,856,148.67-462,263.23-171,519.84
五、现金及现金等价物净增加额-108,165,956.89-183,378,485.2-301,184,856.63-194,487,436.22
  加:期初现金及现金等价物余额952,349,796.021,135,728,281.221,135,728,281.221,135,728,281.22
  期末现金及现金等价物余额844,183,839.13952,349,796.02834,543,424.59941,240,845
补充资料:
  净利润-563,804,874.65-371,455,641.11
  资产减值准备-114,600,931.85--
  固定资产和投资性房地产折旧-192,101,701.32-76,362,636.76
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-192,101,701.32-76,362,636.76
  无形资产摊销-132,878,995.34-75,574,217.15
  长期待摊费用摊销-8,252,734.65-3,567,755.28
  处置固定资产、无形资产和其他长期资产的损失--1,350,271.98--72,276.37
  固定资产报废损失-33,797.48--177
  公允价值变动损失--138,205,391.14--130,348,786.51
  财务费用-14,211,295.67-5,275,869.25
  投资损失--11,652,603.29--23,069,822.34
  递延所得税-10,269,828.75-3,154,558.07
  其中:递延所得税资产减少-5,972,237--297,346.53
    递延所得税负债增加-4,297,591.75-3,451,904.6
  存货的减少--35,837,914.56--21,068,152.82
  经营性应收项目的减少--226,256,941.78--30,419,994.92
  经营性应付项目的增加--15,379,221.35--96,582,762.7
  不涉及现金收支的投资和筹资活动金额其他项目-3,539,777.26--
  现金的期末余额-952,349,796.02-941,240,845
  减:现金的期初余额-1,135,728,281.22-1,135,728,281.22
  现金及现金等价物的净增加额--183,378,485.2--194,487,436.22
公告日期2026-04-292026-03-312025-10-282025-08-08
审计意见(境内)标准无保留意见
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