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泛微网络

(603039)

  

流通市值:124.39亿  总市值:124.39亿
流通股本:2.56亿   总股本:2.56亿

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487,090,662.412,528,668,248.351,624,533,903.2999,199,286.57
  收到的税费返还17,104,588.6143,830,808.8331,753,788.9119,097,501.92
  收到其他与经营活动有关的现金25,873,864.4460,106,500.2145,949,910.6627,746,204.88
  经营活动现金流入小计530,069,115.462,632,605,557.391,702,237,602.771,046,042,993.37
  购买商品、接受劳务支付的现金32,247,340.21155,467,809.29105,865,535.4967,514,220.82
  支付给职工以及为职工支付的现金111,763,404.53513,094,260.68362,084,811.9244,170,068.28
  支付的各项税费51,735,524.39171,562,120.62131,918,496.8595,425,793.49
  支付其他与经营活动有关的现金456,971,900.121,509,511,525.171,078,582,174.67734,009,937.69
  经营活动现金流出小计652,718,169.252,349,635,715.761,678,451,018.911,141,120,020.28
  经营活动产生的现金流量净额-122,649,053.79282,969,841.6323,786,583.86-95,077,026.91
二、投资活动产生的现金流量:
  收回投资收到的现金707,700,0002,846,600,0001,834,500,0001,235,600,000
  取得投资收益收到的现金2,614,863.0115,316,951.46,847,533.775,010,550.04
  处置固定资产、无形资产和其他长期资产收回的现金净额16,185.2333,124.29111,838.5870,417.19
  收到的其他与投资活动有关的现金578,348,161.85562,606,208.35--
  投资活动现金流入小计1,288,679,210.063,424,856,284.041,841,459,372.351,240,680,967.23
  购建固定资产、无形资产和其他长期资产支付的现金23,176,463.5591,498,199.3786,479,278.7663,735,756.59
  投资支付的现金551,000,0002,534,500,0001,891,500,0001,189,300,000
  支付其他与投资活动有关的现金733,989,734.591,150,321,544.44--
  投资活动现金流出小计1,308,166,198.143,776,319,743.811,977,979,278.761,253,035,756.59
  投资活动产生的现金流量净额-19,486,988.08-351,463,459.77-136,519,906.41-12,354,789.36
三、筹资活动产生的现金流量:
  收到其他与筹资活动有关的现金158,006,330.61,151,514.78317,783.85317,783.85
  筹资活动现金流入小计158,006,330.61,151,514.78317,783.85317,783.85
  分配股利、利润或偿付利息支付的现金-38,708,823.4819,354,411.7419,354,411.74
  支付其他与筹资活动有关的现金1,444,208.694,105,045.763,005,274.652,193,518.52
  筹资活动现金流出小计1,444,208.6942,813,869.2422,359,686.3921,547,930.26
  筹资活动产生的现金流量净额156,562,121.91-41,662,354.46-22,041,902.54-21,230,146.41
四、汇率变动对现金及现金等价物的影响-193,561.58-451,519.03-245,218.73-90,038.44
五、现金及现金等价物净增加额14,232,518.46-110,607,491.63-135,020,443.82-128,752,001.12
  加:期初现金及现金等价物余额123,246,641.73233,854,133.36233,854,133.36233,854,133.36
  期末现金及现金等价物余额137,479,160.19123,246,641.7398,833,689.54105,102,132.24
补充资料:
  净利润-288,691,788.84-65,694,644.36
  资产减值准备-49,125.46--553,633.34
  固定资产和投资性房地产折旧-27,848,631.85-13,714,145.55
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-27,848,631.85-13,714,145.55
  无形资产摊销-1,860,178.32-930,089.16
  长期待摊费用摊销-855,624.09-478,680.46
  处置固定资产、无形资产和其他长期资产的损失-28,944.79--23,471.09
  固定资产报废损失--50,543.99--
  财务费用--31,815,995.93--15,444,899.13
  投资损失-7,475,425.06-12,358,424.54
  递延所得税-387,088.48-171,098.45
  其中:递延所得税资产减少-857,626.99-481,825.17
    递延所得税负债增加--470,538.51--310,726.72
  存货的减少--10,055,195.29--11,700,150.04
  经营性应收项目的减少--17,765,388.34-3,623,129.32
  经营性应付项目的增加-1,135,019.19--166,735,634.36
  现金的期末余额-123,246,641.73-105,102,132.24
  减:现金的期初余额-233,854,133.36-233,854,133.36
  现金及现金等价物的净增加额--110,607,491.63--128,752,001.12
公告日期2026-04-302026-03-312025-10-292025-08-15
审计意见(境内)标准无保留意见
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