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三旺通信

(688618)

  

流通市值:36.50亿  总市值:36.55亿
流通股本:1.10亿   总股本:1.10亿

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273,881,945.53190,695,589.980,090,090.87322,215,918.13
  收到的税费返还13,119,110.327,274,472.684,763,157.9117,120,872.87
  收到其他与经营活动有关的现金32,746,219.5627,709,167.8932,450,220.4120,417,277.67
  经营活动现金流入小计319,747,275.41225,679,230.47117,303,469.19359,754,068.67
  购买商品、接受劳务支付的现金90,729,235.8364,328,416.1421,417,431.8880,891,100.78
  支付给职工以及为职工支付的现金94,892,014.6464,419,789.330,239,539.33118,984,429.43
  支付的各项税费25,315,089.7117,471,981.487,576,195.9840,118,730.03
  支付其他与经营活动有关的现金83,154,671.6265,283,729.4846,778,631.2654,337,399.24
  经营活动现金流出小计294,091,011.8211,503,916.4106,011,798.45294,331,659.48
  经营活动产生的现金流量净额25,656,263.6114,175,314.0711,291,670.7465,422,409.19
二、投资活动产生的现金流量:
  收回投资收到的现金167,491,919.3885,514,852.8620,149,122.751,184,097,978.93
  处置固定资产、无形资产和其他长期资产收回的现金净额---1,400
  投资活动现金流入小计167,491,919.3885,514,852.8620,149,122.751,184,099,378.93
  购建固定资产、无形资产和其他长期资产支付的现金19,110,816.5518,479,538.144,174,033.8429,655,669.21
  投资支付的现金427,000,000335,000,000244,000,000914,200,000
  投资活动现金流出小计446,110,816.55353,479,538.14248,174,033.84943,855,669.21
  投资活动产生的现金流量净额-278,618,897.17-267,964,685.28-228,024,911.09240,243,709.72
三、筹资活动产生的现金流量:
  吸收投资收到的现金---3,943,183
  取得借款收到的现金110,000,00090,000,00030,000,00080,000,000
  筹资活动现金流入小计110,000,00090,000,00030,000,00083,943,183
  偿还债务支付的现金53,600,00020,000,00020,000,000150,000,000
  分配股利、利润或偿付利息支付的现金16,931,8355,635,202.62190,035.941,580,581.81
  支付其他与筹资活动有关的现金7,775,165.576,252,133.311,574,087.6836,805,138.91
  筹资活动现金流出小计78,307,000.5731,887,335.9321,764,123.58228,385,720.72
  筹资活动产生的现金流量净额31,692,999.4358,112,664.078,235,876.42-144,442,537.72
四、汇率变动对现金及现金等价物的影响-636,336.18-254,148.1315,297.08531,447.34
五、现金及现金等价物净增加额-221,905,970.31-195,930,855.27-208,482,066.85161,755,028.53
  加:期初现金及现金等价物余额295,812,263.33295,812,263.33295,812,263.33134,057,234.8
  期末现金及现金等价物余额73,906,293.0299,881,408.0687,330,196.48295,812,263.33
补充资料:
  净利润-16,030,351.28-32,824,211.23
  资产减值准备-3,415,681.81-22,772,245.71
  固定资产和投资性房地产折旧-5,762,425.84-8,953,622.95
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-5,762,425.84-8,953,622.95
  无形资产摊销-1,731,211.75-2,715,783.76
  长期待摊费用摊销-294,025.34-399,631.99
  处置固定资产、无形资产和其他长期资产的损失----275.47
  固定资产报废损失-10,383.45-25,784.11
  公允价值变动损失--4,942,907.5-2,429,231.15
  财务费用-851,161.42-2,401,486.47
  投资损失--184,989.21--14,030,276
  递延所得税--1,944,587.59--5,461,634.35
  其中:递延所得税资产减少--1,944,587.59--4,618,805
    递延所得税负债增加----842,829.35
  存货的减少--8,084,776.57--6,309,410.77
  经营性应收项目的减少-12,930,879.22-299,286.7
  经营性应付项目的增加--14,784,985.31-10,196,113.72
  其他-865,677.68-376,539.11
  现金的期末余额-99,881,408.06-295,812,263.33
  减:现金的期初余额-295,812,263.33-134,057,234.8
  现金及现金等价物的净增加额--195,930,855.27-161,755,028.53
公告日期2025-10-312025-08-292025-04-302025-04-30
审计意见(境内)标准无保留意见
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