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山石网科

(688030)

  

流通市值:30.37亿  总市值:30.37亿
流通股本:1.80亿   总股本:1.80亿

现金流量表

报告期2026-09-302026-06-302026-03-312025-12-31
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640,625,816.76421,341,432.85167,644,937.49937,420,793.91
  收到的税费返还17,253,653.939,702,115.692,825,981.337,249,039.41
  收到其他与经营活动有关的现金26,447,620.3923,500,065.358,962,046.5889,113,314.29
  经营活动现金流入小计684,327,091.08454,543,613.89179,432,965.371,063,783,147.61
  购买商品、接受劳务支付的现金229,856,855.88166,983,327.56128,880,443.35281,219,357.21
  支付给职工以及为职工支付的现金442,132,456.75305,776,270.14176,060,300.57635,672,516.92
  支付的各项税费36,989,435.420,837,980.346,750,653.1281,891,860.91
  支付其他与经营活动有关的现金93,675,076.8464,526,914.9825,201,339.34174,737,717.85
  经营活动现金流出小计802,653,824.87558,124,493.02336,892,736.381,173,521,452.89
  经营活动产生的现金流量净额-118,326,733.79-103,580,879.13-157,459,771.01-109,738,305.28
二、投资活动产生的现金流量:
  收回投资收到的现金15,000,00015,000,00015,000,00069,000,000
  取得投资收益收到的现金---180,258.9
  处置固定资产、无形资产和其他长期资产收回的现金净额6,374.163,402.94586.8585,126.36
  投资活动现金流入小计15,006,374.1615,003,402.9415,000,586.8569,265,385.26
  购建固定资产、无形资产和其他长期资产支付的现金17,569,271.8111,197,434.285,735,169.1833,400,651.86
  投资支付的现金15,000,00015,000,00015,000,0009,000,000
  投资活动现金流出小计32,569,271.8126,197,434.2820,735,169.1842,400,651.86
  投资活动产生的现金流量净额-17,562,897.65-11,194,031.34-5,734,582.3326,864,733.4
三、筹资活动产生的现金流量:
  吸收投资收到的现金430,000430,000400,000-
  其中:子公司吸收少数股东投资收到的现金430,000430,000400,000-
  取得借款收到的现金542,274,680366,284,680234,284,680687,947,820
  收到其他与筹资活动有关的现金12,240,122.96951,315.75645,486.142,492,490.11
  筹资活动现金流入小计554,944,802.96367,665,995.75235,330,166.14690,440,310.11
  偿还债务支付的现金479,500,000287,500,000165,000,000515,039,800
  分配股利、利润或偿付利息支付的现金13,298,260.5610,622,614.377,605,685.1112,557,593.02
  支付其他与筹资活动有关的现金8,115,974.144,641,259.232,543,089.9820,300,694.37
  筹资活动现金流出小计500,914,234.7302,763,873.6175,148,775.09547,898,087.39
  筹资活动产生的现金流量净额54,030,568.2664,902,122.1560,181,391.05142,542,222.72
四、汇率变动对现金及现金等价物的影响-1,037,034.71-715,341.4-236,626.29-260,574.3
五、现金及现金等价物净增加额-82,896,097.89-50,588,129.72-103,249,588.5859,408,076.54
  加:期初现金及现金等价物余额258,650,092.84258,650,092.84258,650,092.84199,242,016.3
  期末现金及现金等价物余额175,753,994.95208,061,963.12155,400,504.26258,650,092.84
补充资料:
  净利润--21,968,172.16--195,894,132.35
  资产减值准备-2,423,586.53-29,570,133.29
  固定资产和投资性房地产折旧-13,271,444.43-31,139,386.49
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-13,271,444.43-31,139,386.49
  无形资产摊销-6,139,988.51-12,223,089.58
  长期待摊费用摊销-1,894,572.28-2,294,117.9
  处置固定资产、无形资产和其他长期资产的损失--30,118.42--266,156.87
  固定资产报废损失-1,673,654.18-3,583,692.82
  公允价值变动损失----300,000
  财务费用-13,527,343.88-25,663,364.42
  投资损失-88,935.91--1,766,732.42
  递延所得税--3,399,327.8--9,060,785.35
  其中:递延所得税资产减少--3,399,304.84--9,061,169.22
    递延所得税负债增加--22.96-383.87
  存货的减少--7,780,961.62--41,188,879.77
  经营性应收项目的减少--62,425,284.16--34,370,933.76
  经营性应付项目的增加--76,729,956.94-15,916,541.11
  一年内到期的可转换公司债券-1,858,461.05-3,760,004.74
  融资租入固定资产---24,812,852.41
  不涉及现金收支的投资和筹资活动金额其他项目-6,321,437.93--
  现金的期末余额-208,061,963.12-258,650,092.84
  减:现金的期初余额-258,650,092.84-199,242,016.3
  现金及现金等价物的净增加额--50,588,129.72-59,408,076.54
公告日期2026-10-282026-08-282026-04-252026-03-28
审计意见(境内)标准无保留意见
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