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掌阅科技

(603533)

  

流通市值:116.40亿  总市值:116.40亿
流通股本:4.39亿   总股本:4.39亿

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843,240,277.623,295,893,667.822,429,017,826.181,396,998,462.07
  收到其他与经营活动有关的现金9,065,945.1729,000,152.4720,187,993.717,441,370.31
  经营活动现金流入小计852,306,222.793,324,893,820.292,449,205,819.881,414,439,832.38
  购买商品、接受劳务支付的现金232,945,072.1799,673,402.04650,404,029.21319,153,985.12
  支付给职工以及为职工支付的现金148,149,659.71516,524,848.33383,382,044.41254,558,974.99
  支付的各项税费10,031,061.3188,990,646.5468,729,328.3450,584,364.59
  支付其他与经营活动有关的现金474,109,320.112,152,241,329.031,647,606,187.381,017,322,371.11
  经营活动现金流出小计865,235,113.233,557,430,225.942,750,121,589.341,641,619,695.81
  经营活动产生的现金流量净额-12,928,890.44-232,536,405.65-300,915,769.46-227,179,863.43
二、投资活动产生的现金流量:
  收回投资收到的现金537,595,055.14713,480,310.27606,106,409.16433,041,384.12
  取得投资收益收到的现金1,873,404.697,361,564.842,110,635.76816,367.26
  处置固定资产、无形资产和其他长期资产收回的现金净额91,620365,129.61198,110.62500
  投资活动现金流入小计539,560,079.83721,207,004.72608,415,155.54433,858,251.38
  购建固定资产、无形资产和其他长期资产支付的现金20,802,672.8634,407,763.1231,827,335.327,492,770.27
  投资支付的现金795,640,763.011,060,853,910.08733,968,415.85554,342,595.06
  投资活动现金流出小计816,443,435.871,095,261,673.2765,795,751.15581,835,365.33
  投资活动产生的现金流量净额-276,883,356.04-374,054,668.48-157,380,595.61-147,977,113.95
三、筹资活动产生的现金流量:
  分配股利、利润或偿付利息支付的现金-43,914,633.543,889,683.543,889,683.5
  支付其他与筹资活动有关的现金1,195,777.365,890,892.583,707,4101,830,304.99
  筹资活动现金流出小计1,195,777.3649,805,526.0847,597,093.545,719,988.49
  筹资活动产生的现金流量净额-1,195,777.36-49,805,526.08-47,597,093.5-45,719,988.49
四、汇率变动对现金及现金等价物的影响2,532,365.59-4,069,270.72-1,065,968.8-1,290,780.77
五、现金及现金等价物净增加额-288,475,658.25-660,465,870.93-506,959,427.37-422,167,746.64
  加:期初现金及现金等价物余额746,365,628.321,406,831,499.251,406,831,499.251,406,831,499.25
  期末现金及现金等价物余额457,889,970.07746,365,628.32899,872,071.88984,663,752.61
补充资料:
  净利润--169,862,427.75--153,349,379.38
  资产减值准备-392,991.82--
  固定资产和投资性房地产折旧-2,215,110.11-1,028,014.21
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-2,215,110.11-1,028,014.21
  无形资产摊销-68,547,935.34-33,484,187.44
  长期待摊费用摊销-478,299.02-217,293.89
  处置固定资产、无形资产和其他长期资产的损失--112,886.94--67,499.43
  固定资产报废损失-333,259.05-286.94
  公允价值变动损失--3,774,242.69--1,767,890.75
  财务费用-2,623,313.69-140,413.8
  投资损失--17,630,032.63--13,700,572.7
  递延所得税-3,994,289.07-723,586.59
  其中:递延所得税资产减少-3,995,068.47-723,818.27
    递延所得税负债增加--779.4--231.68
  经营性应收项目的减少--156,259,544.41--211,650,370.48
  经营性应付项目的增加-26,446,311.26-111,045,933.42
  现金的期末余额-746,365,628.32-984,663,752.61
  减:现金的期初余额-1,406,831,499.25-1,406,831,499.25
  现金及现金等价物的净增加额--660,465,870.93--422,167,746.64
公告日期2026-04-302026-04-252025-10-312025-08-28
审计意见(境内)标准无保留意见
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