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恺英网络

(002517)

  

流通市值:449.59亿  总市值:508.47亿
流通股本:18.89亿   总股本:21.36亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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2,518,504,531.171,186,362,162.445,579,928,646.644,263,645,460.51
  收到的税费返还-1,658,228.13--
  收到其他与经营活动有关的现金57,620,357.5732,613,840.46167,299,353.54110,233,851.33
  经营活动现金流入小计2,576,124,888.741,220,634,231.035,747,228,000.184,373,879,311.84
  购买商品、接受劳务支付的现金409,277,020.06162,247,711.72873,976,717.52682,911,867.05
  支付给职工以及为职工支付的现金380,907,376.87215,142,682.64675,830,572.45507,986,188.63
  支付的各项税费145,517,319.3563,913,670.87273,383,196.87214,457,971.14
  支付其他与经营活动有关的现金904,169,115.1388,650,171.992,170,224,295.161,735,732,964.13
  经营活动现金流出小计1,839,870,831.38829,954,237.223,993,414,7823,141,088,990.95
  经营活动产生的现金流量净额736,254,057.36390,679,993.811,753,813,218.181,232,790,320.89
二、投资活动产生的现金流量:
  收回投资收到的现金70,822,484.0470,072,484.0464,585,859.2862,929,328.96
  取得投资收益收到的现金5,965,928.725,955,879.2420,311,473.65311,473.65
  处置固定资产、无形资产和其他长期资产收回的现金净额3,354,042.95304,765788,013.45671,977.73
  收到的其他与投资活动有关的现金---16,500
  投资活动现金流入小计80,142,455.7176,333,128.2885,685,346.3863,929,280.34
  购建固定资产、无形资产和其他长期资产支付的现金52,443,081.2532,976,202.98263,525,338.27222,237,489.97
  投资支付的现金656,279,426.42128,434,433.49732,461,100.64510,461,100.64
  投资活动现金流出小计708,722,507.67161,410,636.47995,986,438.91732,698,590.61
  投资活动产生的现金流量净额-628,580,051.96-85,077,508.19-910,301,092.53-668,769,310.27
三、筹资活动产生的现金流量:
  吸收投资收到的现金64,100-1,135,900-
  其中:子公司吸收少数股东投资收到的现金64,100-1,135,900-
  取得借款收到的现金13,658,811---
  收到其他与筹资活动有关的现金44,948,868.4844,948,868.4854,110,195.0254,110,195.02
  筹资活动现金流入小计58,671,779.4844,948,868.4855,246,095.0254,110,195.02
  分配股利、利润或偿付利息支付的现金213,644,323.4-425,317,205.2425,317,205.2
  其中:子公司支付给少数股东的股利、利润---0
  支付其他与筹资活动有关的现金18,556,364.984,151,832.1629,693,966.9812,734,281.24
  筹资活动现金流出小计232,200,688.384,151,832.16455,011,172.18438,051,486.44
  筹资活动产生的现金流量净额-173,528,908.940,797,036.32-399,765,077.16-383,941,291.42
四、汇率变动对现金及现金等价物的影响-1,113,174.15-278,536.892,929,110.66-2,300,643.51
五、现金及现金等价物净增加额-66,968,077.65346,120,985.05446,676,159.15177,779,075.69
  加:期初现金及现金等价物余额3,248,113,898.583,248,113,898.582,801,437,739.432,801,437,739.43
  期末现金及现金等价物余额3,181,145,820.933,594,234,883.633,248,113,898.582,979,216,815.12
补充资料:
  净利润949,375,200.1-1,627,575,293.28-
  资产减值准备3,795,639.12-10,751,090.61-
  固定资产和投资性房地产折旧4,371,329.26-8,000,521.67-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧4,371,329.26-8,000,521.67-
  无形资产摊销15,900,108.82-18,285,194.35-
  长期待摊费用摊销26,872,489.46-76,347,350.55-
  处置固定资产、无形资产和其他长期资产的损失-1,628,860.84--769,037.33-
  固定资产报废损失130,701.46---
  公允价值变动损失11,944,883.28-26,145,530.87-
  财务费用1,881,344.94-2,550,490.33-
  投资损失-14,721,736.92--3,267,762.25-
  递延所得税-1,899,201.31--10,606,212.19-
  其中:递延所得税资产减少202,155.27--16,438,919.56-
    递延所得税负债增加-2,101,356.58-5,832,707.37-
  存货的减少-4,843,612.68--5,063,417.55-
  经营性应收项目的减少-349,296,569.15--68,164,078.8-
  经营性应付项目的增加78,172,987.33-46,033,670.35-
  现金的期末余额3,181,145,820.93-3,248,113,898.58-
  减:现金的期初余额3,248,113,898.58-2,801,437,739.43-
  现金及现金等价物的净增加额-66,968,077.65-446,676,159.15-
公告日期2025-08-302025-04-262025-04-262024-10-29
审计意见(境内)标准无保留意见
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