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山石网科

(688030)

  

流通市值:29.87亿  总市值:29.87亿
流通股本:1.80亿   总股本:1.80亿

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167,644,937.49937,420,793.91618,964,242.76381,686,080.67
  收到的税费返还2,825,981.337,249,039.4120,102,274.7412,889,099.26
  收到其他与经营活动有关的现金8,962,046.5889,113,314.2980,314,568.423,964,007.7
  经营活动现金流入小计179,432,965.371,063,783,147.61719,381,085.9418,539,187.63
  购买商品、接受劳务支付的现金128,880,443.35281,219,357.21192,460,995.59103,353,435.31
  支付给职工以及为职工支付的现金176,060,300.57635,672,516.92485,631,949.52342,049,281.06
  支付的各项税费6,750,653.1281,891,860.9154,853,339.8931,759,755.01
  支付其他与经营活动有关的现金25,201,339.34174,737,717.85141,446,035.9267,356,733.65
  经营活动现金流出小计336,892,736.381,173,521,452.89874,392,320.92544,519,205.03
  经营活动产生的现金流量净额-157,459,771.01-109,738,305.28-155,011,235.02-125,980,017.4
二、投资活动产生的现金流量:
  收回投资收到的现金15,000,00069,000,00069,000,00069,000,000
  取得投资收益收到的现金-180,258.9180,258.9180,258.9
  处置固定资产、无形资产和其他长期资产收回的现金净额586.8585,126.3683,892.4383,167.17
  投资活动现金流入小计15,000,586.8569,265,385.2669,264,151.3369,263,426.07
  购建固定资产、无形资产和其他长期资产支付的现金5,735,169.1833,400,651.8626,971,801.4120,960,636.46
  投资支付的现金15,000,0009,000,0009,000,0009,000,000
  投资活动现金流出小计20,735,169.1842,400,651.8635,971,801.4129,960,636.46
  投资活动产生的现金流量净额-5,734,582.3326,864,733.433,292,349.9239,302,789.61
三、筹资活动产生的现金流量:
  吸收投资收到的现金400,000---
  其中:子公司吸收少数股东投资收到的现金400,000---
  取得借款收到的现金234,284,680687,947,820552,139,800279,139,800
  收到其他与筹资活动有关的现金645,486.142,492,490.112,222,564.162,205,461.36
  筹资活动现金流入小计235,330,166.14690,440,310.11554,362,364.16281,345,261.36
  偿还债务支付的现金165,000,000515,039,800410,000,000181,000,000
  分配股利、利润或偿付利息支付的现金7,605,685.1112,557,593.029,746,762.466,830,946.66
  支付其他与筹资活动有关的现金2,543,089.9820,300,694.3715,954,105.5610,232,895.61
  筹资活动现金流出小计175,148,775.09547,898,087.39435,700,868.02198,063,842.27
  筹资活动产生的现金流量净额60,181,391.05142,542,222.72118,661,496.1483,281,419.09
四、汇率变动对现金及现金等价物的影响-236,626.29-260,574.3-635,497.53-79,028.94
五、现金及现金等价物净增加额-103,249,588.5859,408,076.54-3,692,886.49-3,474,837.64
  加:期初现金及现金等价物余额258,650,092.84199,242,016.3199,242,016.3199,242,016.3
  期末现金及现金等价物余额155,400,504.26258,650,092.84195,549,129.81195,767,178.66
补充资料:
  净利润--195,894,132.35--78,039,297.91
  资产减值准备-29,570,133.29-3,129,883.03
  固定资产和投资性房地产折旧-31,139,386.49-16,198,288.94
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-31,139,386.49-16,198,288.94
  无形资产摊销-12,223,089.58-6,109,406.54
  长期待摊费用摊销-2,294,117.9-1,233,976.38
  处置固定资产、无形资产和其他长期资产的损失--266,156.87--313,517.2
  固定资产报废损失-3,583,692.82-708,627.07
  公允价值变动损失--300,000--
  财务费用-25,663,364.42-11,681,351.19
  投资损失--1,766,732.42-616,939.39
  递延所得税--9,060,785.35--1,404,260.17
  其中:递延所得税资产减少--9,061,169.22--1,404,600.12
    递延所得税负债增加-383.87-339.95
  存货的减少--41,188,879.77--5,150,086.85
  经营性应收项目的减少--34,370,933.76--53,223,671.82
  经营性应付项目的增加-15,916,541.11--45,937,912.97
  一年内到期的可转换公司债券-3,760,004.74-1,336,133.86
  融资租入固定资产-24,812,852.41--
  不涉及现金收支的投资和筹资活动金额其他项目---22,573,206.98
  现金的期末余额-258,650,092.84-195,767,178.66
  减:现金的期初余额-199,242,016.3-199,242,016.3
  现金及现金等价物的净增加额-59,408,076.54--3,474,837.64
公告日期2026-04-252026-03-282025-10-302025-08-27
审计意见(境内)标准无保留意见
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