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八亿时空

(688181)

  

流通市值:54.26亿  总市值:54.26亿
流通股本:1.34亿   总股本:1.34亿

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225,281,261.45845,889,186.6647,212,440.31428,349,219.45
  收到的税费返还375.0617,937,623.02--
  收到其他与经营活动有关的现金6,724,525.2989,205,335.741,607,408.9329,503,118.09
  经营活动现金流入小计232,006,161.8953,032,145.32688,819,849.24457,852,337.54
  购买商品、接受劳务支付的现金132,841,520.8471,395,164.48400,820,599.14242,288,431.33
  支付给职工以及为职工支付的现金49,539,484.11172,341,479.53132,993,207.0690,527,581.55
  支付的各项税费20,262,130.7267,277,222.2948,622,685.5735,011,283.93
  支付其他与经营活动有关的现金52,664,301.92187,519,834.4143,239,631.5994,293,904.44
  经营活动现金流出小计255,307,437.55898,533,700.7725,676,123.36462,121,201.25
  经营活动产生的现金流量净额-23,301,275.7554,498,444.62-36,856,274.12-4,268,863.71
二、投资活动产生的现金流量:
  收回投资收到的现金50,800,265.88422,200,890.06360,821,508.23206,742,982.1
  取得投资收益收到的现金133,242.461,678,659.91,645,787.591,356,699.63
  投资活动现金流入小计50,933,508.34423,879,549.96362,467,295.82208,099,681.73
  购建固定资产、无形资产和其他长期资产支付的现金73,393,670.13242,629,597.71204,084,664.19161,914,178.27
  投资支付的现金11,000,000375,000,993.89300,000,000190,000,000
  投资活动现金流出小计84,393,670.13617,630,591.6504,084,664.19351,914,178.27
  投资活动产生的现金流量净额-33,460,161.79-193,751,041.64-141,617,368.37-143,814,496.54
三、筹资活动产生的现金流量:
  吸收投资收到的现金-1,500,0001,500,0001,500,000
  其中:子公司吸收少数股东投资收到的现金--1,500,0001,500,000
  取得借款收到的现金256,841,002.59539,691,629.66485,735,544.13391,277,485.76
  筹资活动现金流入小计256,841,002.59541,191,629.66487,235,544.13392,777,485.76
  偿还债务支付的现金215,179,498.33249,242,133.41136,867,608.98103,373,511.76
  分配股利、利润或偿付利息支付的现金3,049,862.3615,360,576.1811,243,724.497,145,106.87
  支付其他与筹资活动有关的现金36,920,223.0367,738,659.38102,231,724.77101,034,095.4
  筹资活动现金流出小计255,149,583.72332,341,368.97250,343,058.24211,552,714.03
  筹资活动产生的现金流量净额1,691,418.87208,850,260.69236,892,485.89181,224,771.73
四、汇率变动对现金及现金等价物的影响-1,343,388.32-1,780,193.07-693,376.62-111,852.92
五、现金及现金等价物净增加额-56,413,406.9967,817,470.657,725,466.7833,029,558.56
  加:期初现金及现金等价物余额208,894,424.51141,076,953.91141,076,953.91141,076,953.91
  期末现金及现金等价物余额152,481,017.52208,894,424.51198,802,420.69174,106,512.47
补充资料:
  净利润-76,631,626.22-28,548,646.2
  资产减值准备-32,524,352.85-1,014,163.22
  固定资产和投资性房地产折旧-85,618,070.14-33,848,751.38
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-85,618,070.14-33,848,751.38
  无形资产摊销-3,922,275.76-3,679,278.14
  长期待摊费用摊销-2,580,579.57-1,267,936.71
  固定资产报废损失-277,554.54-144,629.18
  公允价值变动损失--47,421,755.69--47,609.2
  财务费用-14,323,703.21-6,212,995.26
  投资损失--902,476.08--602,006.62
  递延所得税-6,377,419.78--710,259.98
  其中:递延所得税资产减少--1,263,087.21-235,071.76
    递延所得税负债增加-7,640,506.99--945,331.74
  存货的减少--108,396,443.05--82,398,134.37
  经营性应收项目的减少--105,638,690.03--20,667,522.71
  经营性应付项目的增加-84,609,787.73--4,363,763.93
  其他--95,536.45-28,086,607.87
  不涉及现金收支的投资和筹资活动金额其他项目-1,444,542.45--
  现金的期末余额-208,894,424.51-174,106,512.47
  减:现金的期初余额-141,076,953.91-141,076,953.91
  现金及现金等价物的净增加额-67,817,470.6-33,029,558.56
公告日期2026-04-182026-04-182025-10-292025-08-16
审计意见(境内)标准无保留意见
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