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浙数文化

(600633)

  

流通市值:164.09亿  总市值:164.09亿
流通股本:12.68亿   总股本:12.68亿

现金流量表

报告期2025-12-312025-09-302025-06-302025-03-31
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4,799,199,179.953,478,045,603.122,243,554,344.41,121,767,242.57
  收到的税费返还5,230,882.7110,213,436.292,379,131.0485,355.01
  收到其他与经营活动有关的现金220,709,979.37201,451,896.296,214,298.8421,694,210.55
  经营活动现金流入小计5,025,140,042.033,689,710,935.612,342,147,774.281,143,546,808.13
  购买商品、接受劳务支付的现金3,132,991,934.252,336,435,770.381,424,893,431.92747,716,437.45
  支付给职工以及为职工支付的现金687,973,514.73553,600,381.88398,332,737.6260,237,122.67
  支付的各项税费170,720,544.79144,038,745.26105,096,003.5949,990,690.46
  支付其他与经营活动有关的现金413,726,896.33331,681,815.54162,831,141.8776,832,444.83
  经营活动现金流出小计4,405,412,890.13,365,756,713.062,091,153,314.981,134,776,695.41
  经营活动产生的现金流量净额619,727,151.93323,954,222.55250,994,459.38,770,112.72
二、投资活动产生的现金流量:
  收回投资收到的现金2,827,626,741.952,437,580,344.431,788,977,768.18544,471,076.75
  取得投资收益收到的现金99,983,746.6427,710,762.0518,796,499.7117,137,625.11
  处置固定资产、无形资产和其他长期资产收回的现金净额2,119,767.02924,643.4472,654.34-
  收到的其他与投资活动有关的现金11,199,668.6816,641,726.1327,099,668.68-
  投资活动现金流入小计2,940,929,924.292,482,857,476.051,834,946,590.91561,608,701.86
  购建固定资产、无形资产和其他长期资产支付的现金181,295,681.97127,919,581.0190,862,948.699,320,258.86
  投资支付的现金3,708,229,394.122,407,020,0001,951,020,000701,000,000
  取得子公司及其他营业单位支付的现金67,030,569.7867,030,569.7867,030,569.78-
  支付其他与投资活动有关的现金12,591,027.12300,000,000--
  投资活动现金流出小计3,969,146,672.992,901,970,150.792,108,913,518.47710,320,258.86
  投资活动产生的现金流量净额-1,028,216,748.7-419,112,674.74-273,966,927.56-148,711,557
三、筹资活动产生的现金流量:
  吸收投资收到的现金111,571,693.3109,121,693.3109,121,693.332,408,236.99
  其中:子公司吸收少数股东投资收到的现金111,571,693.3109,121,693.3109,121,693.332,408,236.99
  取得借款收到的现金470,200,00079,000,0003,000,0003,000,000
  收到其他与筹资活动有关的现金69,548,280.85---
  筹资活动现金流入小计651,319,974.15188,121,693.3112,121,693.335,408,236.99
  偿还债务支付的现金14,430,0006,950,0006,950,000-
  分配股利、利润或偿付利息支付的现金368,732,537.4366,764,291.5265,271,258.84-
  其中:子公司支付给少数股东的股利、利润49,234,00062,467,918.0462,467,918.04-
  支付其他与筹资活动有关的现金40,190,176.5119,971,543.0111,243,882.5810,497,268.38
  筹资活动现金流出小计423,352,713.91393,685,834.51283,465,141.4210,497,268.38
  筹资活动产生的现金流量净额227,967,260.24-205,564,141.21-171,343,448.1224,910,968.61
四、汇率变动对现金及现金等价物的影响-2,856,148.67-462,263.23-171,519.84-59,717.71
五、现金及现金等价物净增加额-183,378,485.2-301,184,856.63-194,487,436.22-115,090,193.38
  加:期初现金及现金等价物余额1,135,728,281.221,135,728,281.221,135,728,281.221,135,728,281.22
  期末现金及现金等价物余额952,349,796.02834,543,424.59941,240,8451,020,638,087.84
补充资料:
  净利润563,804,874.65-371,455,641.11-
  资产减值准备114,600,931.85---
  固定资产和投资性房地产折旧192,101,701.32-76,362,636.76-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧192,101,701.32-76,362,636.76-
  无形资产摊销132,878,995.34-75,574,217.15-
  长期待摊费用摊销8,252,734.65-3,567,755.28-
  处置固定资产、无形资产和其他长期资产的损失-1,350,271.98--72,276.37-
  固定资产报废损失33,797.48--177-
  公允价值变动损失-138,205,391.14--130,348,786.51-
  财务费用14,211,295.67-5,275,869.25-
  投资损失-11,652,603.29--23,069,822.34-
  递延所得税10,269,828.75-3,154,558.07-
  其中:递延所得税资产减少5,972,237--297,346.53-
    递延所得税负债增加4,297,591.75-3,451,904.6-
  存货的减少-35,837,914.56--21,068,152.82-
  经营性应收项目的减少-226,256,941.78--30,419,994.92-
  经营性应付项目的增加-15,379,221.35--96,582,762.7-
  不涉及现金收支的投资和筹资活动金额其他项目3,539,777.26---
  现金的期末余额952,349,796.02-941,240,845-
  减:现金的期初余额1,135,728,281.22-1,135,728,281.22-
  现金及现金等价物的净增加额-183,378,485.2--194,487,436.22-
公告日期2026-03-312025-10-282025-08-082025-04-22
审计意见(境内)标准无保留意见
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