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泛微网络

(603039)

  

流通市值:107.83亿  总市值:107.83亿
流通股本:3.08亿   总股本:3.08亿

现金流量表

报告期2026-09-302026-06-302026-03-312025-12-31
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1,664,531,082.781,052,570,710.54487,090,662.412,528,668,248.35
  收到的税费返还37,350,707.7424,406,263.8517,104,588.6143,830,808.83
  收到其他与经营活动有关的现金52,637,774.0536,950,697.8725,873,864.4460,106,500.21
  经营活动现金流入小计1,754,519,564.571,113,927,672.26530,069,115.462,632,605,557.39
  购买商品、接受劳务支付的现金96,403,807.5867,223,353.4332,247,340.21155,467,809.29
  支付给职工以及为职工支付的现金313,523,296.7214,620,165.7111,763,404.53513,094,260.68
  支付的各项税费115,909,684.9681,855,482.7651,735,524.39171,562,120.62
  支付其他与经营活动有关的现金1,138,263,175.56782,020,434.6456,971,900.121,509,511,525.17
  经营活动现金流出小计1,664,099,964.81,145,719,436.49652,718,169.252,349,635,715.76
  经营活动产生的现金流量净额90,419,599.77-31,791,764.23-122,649,053.79282,969,841.63
二、投资活动产生的现金流量:
  收回投资收到的现金1,791,600,0001,125,100,000707,700,0002,846,600,000
  取得投资收益收到的现金6,480,578.94,146,791.592,614,863.0115,316,951.4
  处置固定资产、无形资产和其他长期资产收回的现金净额6,152,955.13117,442.316,185.2333,124.29
  收到的其他与投资活动有关的现金737,532,016.14733,604,580.79578,348,161.85562,606,208.35
  投资活动现金流入小计2,541,765,550.171,862,968,814.681,288,679,210.063,424,856,284.04
  购建固定资产、无形资产和其他长期资产支付的现金25,201,839.3823,751,696.7323,176,463.5591,498,199.37
  投资支付的现金1,825,491,063.211,023,991,063.21551,000,0002,534,500,000
  支付其他与投资活动有关的现金805,349,634.37751,425,048.97733,989,734.591,150,321,544.44
  投资活动现金流出小计2,656,042,536.961,799,167,808.911,308,166,198.143,776,319,743.81
  投资活动产生的现金流量净额-114,276,986.7963,801,005.77-19,486,988.08-351,463,459.77
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158,006,330.6158,006,330.6158,006,330.61,151,514.78
  筹资活动现金流入小计158,006,330.6158,006,330.6158,006,330.61,151,514.78
  分配股利、利润或偿付利息支付的现金42,300,382.619,227,446.64-38,708,823.48
  支付其他与筹资活动有关的现金2,287,602.951,657,243.821,444,208.694,105,045.76
  筹资活动现金流出小计44,587,985.5520,884,690.461,444,208.6942,813,869.24
  筹资活动产生的现金流量净额113,418,345.05137,121,640.14156,562,121.91-41,662,354.46
四、汇率变动对现金及现金等价物的影响-572,890.05-464,393.76-193,561.58-451,519.03
五、现金及现金等价物净增加额88,988,067.98168,666,487.9214,232,518.46-110,607,491.63
  加:期初现金及现金等价物余额123,246,641.73123,246,641.73123,246,641.73233,854,133.36
  期末现金及现金等价物余额212,234,709.71291,913,129.65137,479,160.19123,246,641.73
补充资料:
  净利润-114,753,842.11-288,691,788.84
  资产减值准备-33,993.43-49,125.46
  固定资产和投资性房地产折旧-15,472,142.84-27,848,631.85
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-15,472,142.84-27,848,631.85
  无形资产摊销-1,240,676.56-1,860,178.32
  长期待摊费用摊销-182,124.03-855,624.09
  处置固定资产、无形资产和其他长期资产的损失--11,703.73-28,944.79
  固定资产报废损失----50,543.99
  财务费用--17,556,973.7--31,815,995.93
  投资损失-2,703,921.51-7,475,425.06
  递延所得税-64,403.91-387,088.48
  其中:递延所得税资产减少--13,596.53-857,626.99
    递延所得税负债增加-78,000.44--470,538.51
  存货的减少--7,361,910.37--10,055,195.29
  经营性应收项目的减少-5,332,256.62--17,765,388.34
  经营性应付项目的增加--147,856,313.12-1,135,019.19
  现金的期末余额-291,913,129.65-123,246,641.73
  减:现金的期初余额-123,246,641.73-233,854,133.36
  现金及现金等价物的净增加额-168,666,487.92--110,607,491.63
公告日期2026-10-302026-08-212026-04-302026-03-31
审计意见(境内)标准无保留意见
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