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首都在线

(300846)

  

流通市值:72.29亿  总市值:92.63亿
流通股本:3.92亿   总股本:5.03亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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1,119,436,916.55731,853,380.02337,285,472.211,672,875,628.33
  收到的税费返还7,858,323.66,829,343.166,763,006.92431,417.56
  收到其他与经营活动有关的现金35,633,947.8513,045,972.728,188,142.4618,624,165.33
  经营活动现金流入小计1,162,929,188751,728,695.9352,236,621.591,691,931,211.22
  购买商品、接受劳务支付的现金842,128,180.17538,658,778.44247,621,973.851,144,065,634.66
  支付给职工以及为职工支付的现金165,230,449.57115,624,733.4762,976,101.34224,082,307.76
  支付的各项税费17,551,158.6512,834,204.658,268,404.8825,278,459.8
  支付其他与经营活动有关的现金50,603,797.6133,703,631.5711,828,925.1257,599,501.26
  经营活动现金流出小计1,075,513,586700,821,348.13330,695,405.191,451,025,903.48
  经营活动产生的现金流量净额87,415,60250,907,347.7721,541,216.4240,905,307.74
二、投资活动产生的现金流量:
  收回投资收到的现金159,000,000159,000,000159,000,000719,000,000
  取得投资收益收到的现金452,499.46452,499.46452,499.462,470,588.44
  处置固定资产、无形资产和其他长期资产收回的现金净额75,571,37248,769,786.899,208,00039,938,175.59
  投资活动现金流入小计235,023,871.46208,222,286.35168,660,499.46761,408,764.03
  购建固定资产、无形资产和其他长期资产支付的现金239,057,356.58215,812,264.7219,092,107.43264,339,579.45
  投资支付的现金291,000,00091,000,00091,000,000819,000,000
  取得子公司及其他营业单位支付的现金31,200,000--36,790,000
  投资活动现金流出小计561,257,356.58306,812,264.72110,092,107.431,120,129,579.45
  投资活动产生的现金流量净额-326,233,485.12-98,589,978.3758,568,392.03-358,720,815.42
三、筹资活动产生的现金流量:
  吸收投资收到的现金14,304,154.811,279,314.8-344,489,147.34
  取得借款收到的现金376,658,473.56305,648,473.5659,874,393.85335,000,000
  收到其他与筹资活动有关的现金90,000,00090,000,00070,000,00042,300,000
  筹资活动现金流入小计480,962,628.36406,927,788.36129,874,393.85721,789,147.34
  偿还债务支付的现金233,884,906.82166,475,639.6394,696,871.96441,143,720.9
  分配股利、利润或偿付利息支付的现金9,132,382.025,806,958.972,429,399.0515,133,965.92
  支付其他与筹资活动有关的现金75,367,938.3638,483,282.3818,820,438.85166,974,668.07
  筹资活动现金流出小计318,385,227.2210,765,880.98115,946,709.86623,252,354.89
  筹资活动产生的现金流量净额162,577,401.16196,161,907.3813,927,683.9998,536,792.45
四、汇率变动对现金及现金等价物的影响-265,069.64-58,514.35-55,312.5841,831.41
五、现金及现金等价物净增加额-76,505,551.6148,420,762.4393,981,979.84-19,236,883.82
  加:期初现金及现金等价物余额327,445,103.4327,445,103.4327,445,103.4346,681,987.22
  期末现金及现金等价物余额250,939,551.8475,865,865.83421,427,083.24327,445,103.4
补充资料:
  净利润--65,509,404.86--294,410,059.61
  资产减值准备--421,642.87-70,719,074.09
  固定资产和投资性房地产折旧-123,965,716.39-258,991,827.21
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-123,965,716.39-258,991,827.21
  无形资产摊销-7,244,554.91-17,183,676.96
  长期待摊费用摊销-1,227,133.23-3,009,795.02
  处置固定资产、无形资产和其他长期资产的损失--4,091,885.32-13,551,111.83
  固定资产报废损失-1,575.87-1,838.49
  公允价值变动损失----143,252.88
  财务费用-10,935,912.91-25,814,545.75
  投资损失--398,019.37--2,196,335.16
  递延所得税-123,400.32--2,410,679.18
  其中:递延所得税资产减少-147,118.46--2,363,148.68
    递延所得税负债增加--23,718.14--47,530.5
  存货的减少--365,635.85-3,277,553.4
  经营性应收项目的减少--31,464,805.09-108,615,992.92
  经营性应付项目的增加--8,394,639.32--13,036,401.88
  其他-8,011,574.51-18,239,183.95
  现金的期末余额-475,865,865.83-327,445,103.4
  减:现金的期初余额-327,445,103.4-346,681,987.22
  现金及现金等价物的净增加额-148,420,762.43--19,236,883.82
公告日期2025-10-242025-08-222025-04-262025-04-01
审计意见(境内)标准无保留意见
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