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江苏有线

(600959)

  

流通市值:193.03亿  总市值:193.03亿
流通股本:50.01亿   总股本:50.01亿

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2,060,859,976.347,517,293,481.165,106,750,984.213,779,807,783.32
  收到的税费返还634,408.4495,807,518.2894,301,070.158,515,952.45
  收到其他与经营活动有关的现金160,139,806.03704,691,404.02465,146,899.12328,900,475.51
  经营活动现金流入小计2,221,634,190.818,317,792,403.465,666,198,953.434,167,224,211.28
  购买商品、接受劳务支付的现金1,123,936,586.653,245,815,742.052,298,536,490.91,710,535,390.77
  支付给职工以及为职工支付的现金1,021,754,438.733,154,030,427.192,443,150,713.961,709,416,265.72
  支付的各项税费29,690,301.7674,736,862.1449,815,658.338,815,999.11
  支付其他与经营活动有关的现金152,596,801.78436,395,744.73404,933,420.36324,169,459.87
  经营活动现金流出小计2,327,978,128.926,910,978,776.115,196,436,283.523,782,937,115.47
  经营活动产生的现金流量净额-106,343,938.111,406,813,627.35469,762,669.91384,287,095.81
二、投资活动产生的现金流量:
  收回投资收到的现金978,092,053.153,211,257,787.842,562,778,501.61,403,315,778.51
  取得投资收益收到的现金20,636,579.87111,587,906.3776,756,657.4635,223,265.73
  处置固定资产、无形资产和其他长期资产收回的现金净额513,651.184,626,070.411,908,328.991,236,323.24
  投资活动现金流入小计999,242,284.23,327,471,764.622,641,443,488.051,439,775,367.48
  购建固定资产、无形资产和其他长期资产支付的现金427,267,622.221,047,565,670.5850,304,163.21608,574,275.12
  投资支付的现金968,000,0004,674,250,0001,730,000,000916,250,000
  投资活动现金流出小计1,395,267,622.225,721,815,670.52,580,304,163.211,524,824,275.12
  投资活动产生的现金流量净额-396,025,338.02-2,394,343,905.8861,139,324.84-85,048,907.64
三、筹资活动产生的现金流量:
  吸收投资收到的现金19,600,00025,929,0007,800,0004,800,000
  其中:子公司吸收少数股东投资收到的现金19,600,00025,929,0007,800,0004,800,000
  取得借款收到的现金2,343,560,096.616,023,895,516.495,971,431,627.463,553,150,842.79
  筹资活动现金流入小计2,363,160,096.616,049,824,516.495,979,231,627.463,557,950,842.79
  偿还债务支付的现金2,320,013,045.886,200,900,0006,078,750,0003,168,200,000
  分配股利、利润或偿付利息支付的现金46,217,592.09224,681,766.68156,922,475.0555,847,560.21
  其中:子公司支付给少数股东的股利、利润3,430,00018,130,00018,130,000-
  支付其他与筹资活动有关的现金7,243,720.345,885,816.6432,671,832.5320,817,818.23
  筹资活动现金流出小计2,373,474,358.276,471,467,583.326,268,344,307.583,244,865,378.44
  筹资活动产生的现金流量净额-10,314,261.66-421,643,066.83-289,112,680.12313,085,464.35
五、现金及现金等价物净增加额-512,683,537.79-1,409,173,345.36241,789,314.63612,323,652.52
  加:期初现金及现金等价物余额3,465,372,208.014,874,545,553.374,874,545,553.374,874,545,553.37
  期末现金及现金等价物余额2,952,688,670.223,465,372,208.015,116,334,8685,486,869,205.89
补充资料:
  净利润-314,661,663.42-240,566,670.05
  资产减值准备-125,679,466.9-43,069,828.76
  固定资产和投资性房地产折旧-1,363,119,683.12-674,484,358.73
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-1,363,119,683.12-674,484,358.73
  无形资产摊销-66,436,200.9-35,367,314.25
  长期待摊费用摊销-346,100,065.37-176,923,956.71
  处置固定资产、无形资产和其他长期资产的损失--693,974.52--
  固定资产报废损失-11,900,683.97--40,144.23
  公允价值变动损失--13,084,015.92--5,280,311.77
  财务费用-104,885,125.12-55,411,522.79
  投资损失--309,755,939.68--144,327,181.67
  递延所得税--135,867.1--256,849.96
  其中:递延所得税资产减少--127,220.04--237,447.14
    递延所得税负债增加--8,647.06--19,402.82
  存货的减少--52,027,272.08--203,930,643.98
  经营性应收项目的减少--265,947,285.51--233,591,909.04
  经营性应付项目的增加--408,575,392.92--308,862,216.35
  现金的期末余额-3,465,372,208.01-5,486,869,205.89
  减:现金的期初余额-4,874,545,553.37-4,874,545,553.37
  现金及现金等价物的净增加额--1,409,173,345.36-612,323,652.52
公告日期2026-04-302026-04-102025-10-242025-08-26
审计意见(境内)标准无保留意见
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