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南网科技

(688248)

  

流通市值:345.09亿  总市值:345.09亿
流通股本:5.65亿   总股本:5.65亿

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775,762,469.54,037,140,508.352,141,484,285.341,221,683,768.23
  收到的税费返还-6,455,596.624,795,651.87-
  收到其他与经营活动有关的现金23,870,750.6598,575,056.0272,369,035.344,106,549.52
  经营活动现金流入小计799,633,220.154,142,171,160.992,218,648,972.511,265,790,317.75
  购买商品、接受劳务支付的现金727,353,528.52,703,425,878.051,822,522,262.581,186,763,415.93
  支付给职工以及为职工支付的现金123,170,681.47480,510,029.75266,000,981.17181,560,980.64
  支付的各项税费50,849,961.08162,602,119.8105,252,569.7234,252,204.76
  支付其他与经营活动有关的现金116,856,729.37310,876,829.69220,097,459.65135,189,728.76
  经营活动现金流出小计1,018,230,900.423,657,414,857.292,413,873,273.121,537,766,330.09
  经营活动产生的现金流量净额-218,597,680.27484,756,303.7-195,224,300.61-271,976,012.34
二、投资活动产生的现金流量:
  收回投资收到的现金551,000,000830,000,000700,000,000700,000,000
  取得投资收益收到的现金2,426,671.2315,313,478.3410,665,434.516,373,148.66
  收到的其他与投资活动有关的现金20,000,000---
  投资活动现金流入小计573,426,671.23845,313,478.34710,665,434.51706,373,148.66
  购建固定资产、无形资产和其他长期资产支付的现金31,824,797.85129,996,296.2260,768,136.937,769,496.33
  投资支付的现金683,505,0001,544,507,000956,420,894.61,265,627,725
  投资活动现金流出小计715,329,797.851,674,503,296.221,017,189,031.51,303,397,221.33
  投资活动产生的现金流量净额-141,903,126.62-829,189,817.88-306,523,596.99-597,024,072.67
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-149,645,50076,234,500-
  支付其他与筹资活动有关的现金9,446,248.8835,509,001.7424,918,114.5516,696,287.52
  筹资活动现金流出小计9,446,248.88185,154,501.74101,152,614.5516,696,287.52
  筹资活动产生的现金流量净额-9,446,248.88-185,154,501.74-101,152,614.55-16,696,287.52
五、现金及现金等价物净增加额-369,947,055.77-529,588,015.92-602,900,512.15-885,696,372.53
  加:期初现金及现金等价物余额1,175,836,137.51,705,424,153.421,705,424,153.421,705,424,153.42
  期末现金及现金等价物余额805,889,081.731,175,836,137.51,102,523,641.27819,727,780.89
补充资料:
  净利润-428,255,821.31-177,523,005.32
  资产减值准备-2,154,455.7-2,819,686.01
  固定资产和投资性房地产折旧-70,579,208.45-34,884,900.9
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-70,579,208.45-34,884,900.9
  无形资产摊销-16,864,354.49-8,609,820.82
  长期待摊费用摊销-12,757,798.39-6,511,470.2
  固定资产报废损失-1,314,405.17--
  公允价值变动损失--548,200--272,600
  财务费用-3,149,867.61-1,685,989.93
  投资损失--36,722,099.12--10,787,718.98
  递延所得税-3,657,895.97--6,856,991.81
  其中:递延所得税资产减少--2,168,167.48--3,831,836.88
    递延所得税负债增加-5,826,063.45--3,025,154.93
  存货的减少--22,270,709.23--69,061,934.52
  经营性应收项目的减少--230,261,095.6--236,459,097.59
  经营性应付项目的增加-180,288,600.26--215,383,401.8
  现金的期末余额-1,175,836,137.5-819,727,780.89
  减:现金的期初余额-1,705,424,153.42-1,705,424,153.42
  现金及现金等价物的净增加额--529,588,015.92--885,696,372.53
公告日期2026-04-302026-03-312025-10-312025-08-30
审计意见(境内)标准无保留意见
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