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萤石网络

(688475)

  

流通市值:229.16亿  总市值:229.16亿
流通股本:7.88亿   总股本:7.88亿

现金流量表

报告期2026-06-302026-03-312025-12-312025-09-30
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3,196,423,106.131,581,966,002.426,777,482,625.895,026,884,998.95
  收到的税费返还126,579,176.9144,951,226238,874,658.54199,008,653.08
  收到其他与经营活动有关的现金56,021,778.1432,488,900177,411,981.73115,783,398.06
  经营活动现金流入小计3,379,024,061.181,659,406,128.427,193,769,266.165,341,677,050.09
  购买商品、接受劳务支付的现金2,028,270,314.961,085,313,243.083,569,616,920.92,944,031,744.12
  支付给职工以及为职工支付的现金748,808,040.48467,567,494.881,250,049,766.24988,098,989.96
  支付的各项税费196,435,112.0472,651,675.34318,975,576230,264,769.62
  支付其他与经营活动有关的现金465,105,458.34201,985,156.26934,755,687.48669,163,051.66
  经营活动现金流出小计3,438,618,925.821,827,517,569.566,073,397,950.624,831,558,555.36
  经营活动产生的现金流量净额-59,594,864.64-168,111,441.141,120,371,315.54510,118,494.73
二、投资活动产生的现金流量:
  收回投资收到的现金171,880,531.293,732,272236,880,015.7142,700,775.5
  处置固定资产、无形资产和其他长期资产收回的现金净额895,629.16759,719.631,214,344.941,709,259.33
  投资活动现金流入小计172,776,160.3694,491,991.63238,094,360.64144,410,034.83
  购建固定资产、无形资产和其他长期资产支付的现金46,488,640.726,886,759299,693,647.36252,481,637.66
  投资支付的现金169,138,213.693,570,267.2237,654,570144,996,296.2
  投资活动现金流出小计215,626,854.3120,457,026.2537,348,217.36397,477,933.86
  投资活动产生的现金流量净额-42,850,693.94-25,965,034.57-299,253,856.72-253,067,899.03
三、筹资活动产生的现金流量:
  收到其他与筹资活动有关的现金--1,068,738.544,978,232.23
  筹资活动现金流入平衡项目--00
  筹资活动现金流入小计--1,068,738.544,978,232.23
  分配股利、利润或偿付利息支付的现金315,472,425.42-276,005,731.69276,005,731.69
  支付其他与筹资活动有关的现金2,586,167.841,082,312.777,763,378.034,981,367.84
  筹资活动现金流出小计318,058,593.261,082,312.77283,769,109.72280,987,099.53
  筹资活动产生的现金流量净额-318,058,593.26-1,082,312.77-282,700,371.18-276,008,867.3
四、汇率变动对现金及现金等价物的影响-5,929,576.27-1,501,923.564,575,583.6-2,163,751.97
五、现金及现金等价物净增加额-426,433,728.11-196,660,712.04542,992,671.24-21,122,023.57
  加:期初现金及现金等价物余额4,482,457,512.584,482,457,512.583,939,464,841.343,939,464,841.34
  期末现金及现金等价物余额4,056,023,784.474,285,796,800.544,482,457,512.583,918,342,817.77
补充资料:
  净利润409,619,179.66-566,576,947.98-
  资产减值准备10,375,806.02-15,156,444.35-
  固定资产和投资性房地产折旧79,380,383.46-121,167,551.1-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧79,380,383.46-121,167,551.1-
  无形资产摊销4,435,112.43-8,712,524.38-
  长期待摊费用摊销153,653.4-5,004,223.23-
  递延收益摊销15,464,485.25-15,836,420.7-
  处置固定资产、无形资产和其他长期资产的损失-225,067.05--373,895.97-
  固定资产报废损失--61,960.52-
  公允价值变动损失-1,838,574.4--138,929.6-
  财务费用8,813,445.82--4,138,931.74-
  投资损失-2,742,317.6-774,554.3-
  递延所得税-21,932,396.96--13,313,575.57-
  其中:递延所得税资产减少-21,932,396.96--13,313,575.57-
  存货的减少-619,758,853.99--475,527.27-
  经营性应收项目的减少-186,172,420.97-114,043,940.79-
  经营性应付项目的增加127,529,755.3-82,961,476.37-
  不涉及现金收支的投资和筹资活动金额其他项目495,289,764.97-508,423,599.09-
  现金的期末余额4,056,023,784.47-4,482,457,512.58-
  减:现金的期初余额4,482,457,512.58-3,939,464,841.34-
  现金及现金等价物的净增加额-426,433,728.11-542,992,671.24-
公告日期2026-07-252026-04-112026-04-112025-10-18
审计意见(境内)标准无保留意见
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