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亿联网络

(300628)

  

流通市值:252.20亿  总市值:440.22亿
流通股本:7.26亿   总股本:12.66亿

现金流量表

报告期2025-03-312024-12-312024-09-302024-06-30
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1,339,954,916.875,598,418,711.654,158,904,838.892,474,146,785.72
收到的税费返还86,388,089.88217,399,484.35173,561,789.7298,091,132.83
收到其他与经营活动有关的现金19,887,373.6857,574,686.1547,234,288.0324,185,014.66
经营活动现金流入的平衡项目0000
经营活动现金流入小计1,446,230,380.435,873,392,882.154,379,700,916.642,596,422,933.21
购买商品、接受劳务支付的现金543,372,6142,266,753,720.951,525,692,494.42891,890,444.68
支付给职工以及为职工支付的现金286,678,343.93626,533,784.3481,623,290.9354,068,583.08
支付的各项税费93,088,696.34287,026,234.15222,205,544.72131,851,881.71
支付其他与经营活动有关的现金81,448,428.91184,149,345.72179,485,499.71105,334,258.49
经营活动现金流出的平衡项目0000
经营活动现金流出小计1,004,588,083.183,364,463,085.122,409,006,829.751,483,145,167.96
经营活动产生的现金流量净额平衡项目0000
经营活动产生的现金流量净额441,642,297.252,508,929,797.031,970,694,086.891,113,277,765.25
二、投资活动产生的现金流量:
收回投资收到的现金630,000,004.286,582,750,0004,722,750,031.333,434,750,002.05
取得投资收益收到的现金26,768,125155,555,949.0997,568,996.2148,193,648.66
处置固定资产、无形资产和其他长期资产收回的现金净额-57,797.42120,010.38120,010.38
投资活动现金流入的平衡项目0000
投资活动现金流入小计656,768,129.286,738,363,746.514,820,439,037.923,483,063,661.09
购建固定资产、无形资产和其他长期资产支付的现金4,227,461.47140,117,334.3275,027,681.866,930,739.33
投资支付的现金810,339,043.17,221,753,073.494,686,447,127.983,113,122,334.44
投资活动现金流出的平衡项目0000
投资活动现金流出小计814,566,504.577,361,870,407.814,761,474,809.783,180,053,073.77
投资活动产生的现金流量净额平衡项目0000
投资活动产生的现金流量净额-157,798,375.29-623,506,661.358,964,228.14303,010,587.32
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-1,893,690,9601,893,690,9601,136,214,576
支付其他与筹资活动有关的现金1,902,377.644,970,284.754,906,232.653,260,717.94
筹资活动现金流出平衡项目0000
筹资活动现金流出小计1,902,377.641,898,661,244.751,898,597,192.651,139,475,293.94
筹资活动产生的现金流量净额平衡项目0000
筹资活动产生的现金流量净额-1,902,377.64-1,898,661,244.75-1,898,597,192.65-1,139,475,293.94
四、汇率变动对现金及现金等价物的影响18,489,996.4764,021,157.6933,587,090.3139,767,269.36
现金及现金等价物净增加额平衡项目0000
五、现金及现金等价物净增加额300,431,540.7950,783,048.67164,648,212.69316,580,327.99
加:期初现金及现金等价物余额450,671,867.65399,888,818.98399,888,818.98399,888,818.98
期末现金及现金等价物余额平衡项目0000
期末现金及现金等价物余额751,103,408.44450,671,867.65564,537,031.67716,469,146.97
补充资料:
净利润-2,647,857,338.07-1,360,265,529.99
资产减值准备-12,435,373.28-6,777,418.92
固定资产和投资性房地产折旧-69,322,365.69-26,180,999.22
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-69,322,365.69-26,180,999.22
无形资产摊销-10,511,324.54-5,761,214.03
长期待摊费用摊销-1,175,814.7-800,069.34
固定资产报废损失--57,797.42--
公允价值变动损失--41,667,605.29--67,290,936
财务费用--63,522,451.59--43,314,299.27
投资损失--155,083,250.55--35,292,928.26
递延所得税--477,421.17-4,930,212.03
其中:递延所得税资产减少--477,421.17-4,930,212.03
存货的减少--97,135,363.68-27,852,619.67
经营性应收项目的减少--110,440,296.7--208,725,077.38
经营性应付项目的增加-162,369,590.36-32,477,719.8
其他-67,804,940.49--
融资租入固定资产-9,305,256.71--
现金的期末余额-450,671,867.65-716,469,146.97
减:现金的期初余额-399,888,818.98-399,888,818.98
公告日期2025-04-212025-04-212024-10-232024-08-27
审计意见(境内)标准无保留意见
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