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萤石网络

(688475)

  

流通市值:245.54亿  总市值:245.54亿
流通股本:7.88亿   总股本:7.88亿

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1,581,966,002.426,777,482,625.895,026,884,998.953,381,975,672.55
  收到的税费返还44,951,226238,874,658.54199,008,653.08134,433,819.55
  收到其他与经营活动有关的现金32,488,900177,411,981.73115,783,398.0668,690,839.59
  经营活动现金流入小计1,659,406,128.427,193,769,266.165,341,677,050.093,585,100,331.69
  购买商品、接受劳务支付的现金1,085,313,243.083,569,616,920.92,944,031,744.121,987,789,097.83
  支付给职工以及为职工支付的现金467,567,494.881,250,049,766.24988,098,989.96705,965,451.55
  支付的各项税费72,651,675.34318,975,576230,264,769.62150,693,935.49
  支付其他与经营活动有关的现金201,985,156.26934,755,687.48669,163,051.66410,729,337.68
  经营活动现金流出小计1,827,517,569.566,073,397,950.624,831,558,555.363,255,177,822.55
  经营活动产生的现金流量净额-168,111,441.141,120,371,315.54510,118,494.73329,922,509.14
二、投资活动产生的现金流量:
  收回投资收到的现金93,732,272236,880,015.7142,700,775.575,781,767.5
  处置固定资产、无形资产和其他长期资产收回的现金净额759,719.631,214,344.941,709,259.331,501,868.91
  投资活动现金流入小计94,491,991.63238,094,360.64144,410,034.8377,283,636.41
  购建固定资产、无形资产和其他长期资产支付的现金26,886,759299,693,647.36252,481,637.66209,998,822.83
  投资支付的现金93,570,267.2237,654,570144,996,296.276,873,053
  投资活动现金流出小计120,457,026.2537,348,217.36397,477,933.86286,871,875.83
  投资活动产生的现金流量净额-25,965,034.57-299,253,856.72-253,067,899.03-209,588,239.42
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-1,068,738.544,978,232.23-
  筹资活动现金流入平衡项目-00-
  筹资活动现金流入小计-1,068,738.544,978,232.23-
  分配股利、利润或偿付利息支付的现金-276,005,731.69276,005,731.69276,005,731.69
  支付其他与筹资活动有关的现金1,082,312.777,763,378.034,981,367.843,876,681.13
  筹资活动现金流出小计1,082,312.77283,769,109.72280,987,099.53279,882,412.82
  筹资活动产生的现金流量净额-1,082,312.77-282,700,371.18-276,008,867.3-279,882,412.82
四、汇率变动对现金及现金等价物的影响-1,501,923.564,575,583.6-2,163,751.97-1,271,053.03
五、现金及现金等价物净增加额-196,660,712.04542,992,671.24-21,122,023.57-160,819,196.13
  加:期初现金及现金等价物余额4,482,457,512.583,939,464,841.343,939,464,841.343,939,464,841.34
  期末现金及现金等价物余额4,285,796,800.544,482,457,512.583,918,342,817.773,778,645,645.21
补充资料:
  净利润-566,576,947.98-302,445,647.67
  资产减值准备-15,156,444.35-7,271,471.83
  固定资产和投资性房地产折旧-121,167,551.1-41,924,987.3
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-121,167,551.1-41,924,987.3
  无形资产摊销-8,712,524.38-4,347,345.26
  长期待摊费用摊销-5,004,223.23-1,736,907.47
  递延收益摊销-15,836,420.7--461,368.92
  处置固定资产、无形资产和其他长期资产的损失--373,895.97--617,667.78
  固定资产报废损失-61,960.52-34,446.85
  公允价值变动损失--138,929.6-1,801,948.8
  财务费用--4,138,931.74--2,092,388.57
  投资损失-774,554.3-1,292,629.5
  递延所得税--13,313,575.57--3,413,681.26
  其中:递延所得税资产减少--13,313,575.57--3,413,681.26
  存货的减少--475,527.27-10,706,672.63
  经营性应收项目的减少-114,043,940.79-112,105,816.77
  经营性应付项目的增加-82,961,476.37--259,963,834.67
  不涉及现金收支的投资和筹资活动金额其他项目-508,423,599.09-561,944,365.37
  现金的期末余额-4,482,457,512.58-3,778,645,645.21
  减:现金的期初余额-3,939,464,841.34-3,939,464,841.34
  现金及现金等价物的净增加额-542,992,671.24--160,819,196.13
公告日期2026-04-112026-04-112025-10-182025-08-02
审计意见(境内)标准无保留意见
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