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锦在线B

(900914)

  

流通市值:7698.19万  总市值:2.64亿
流通股本:1.61亿   总股本:5.52亿

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1,737,363,375.951,364,662,263.05851,175,522.46396,846,406.78
  收到其他与经营活动有关的现金50,360,525.9776,493,122.2356,962,874.5115,862,549.85
  经营活动现金流入小计1,787,723,901.921,441,155,385.28908,138,396.97412,708,956.63
  购买商品、接受劳务支付的现金829,625,198.62775,873,849.26456,490,829.95240,144,586.59
  支付给职工以及为职工支付的现金583,463,429.93457,083,468.24326,103,767.61170,820,423.69
  支付的各项税费88,853,628.1571,469,839.7452,844,139.0231,005,599.19
  支付其他与经营活动有关的现金101,741,068.8965,286,266.5861,810,790.279,611,300.82
  经营活动现金流出小计1,603,683,325.591,369,713,423.82897,249,526.85451,581,910.29
  经营活动产生的现金流量净额184,040,576.3371,441,961.4610,888,870.12-38,872,953.66
二、投资活动产生的现金流量:
  收回投资收到的现金1,904,000---
  取得投资收益收到的现金122,451,885.2893,362,992.4810,614,366.738,463,870.04
  处置固定资产、无形资产和其他长期资产收回的现金净额23,781,267.4822,715,482.315,634,056.994,320,955.05
  处置子公司及其他营业单位收到的现金净额16,336,256.47---
  投资活动现金流入小计164,473,409.23116,078,474.7826,248,423.7212,784,825.09
  购建固定资产、无形资产和其他长期资产支付的现金89,559,871.5763,578,88456,416,150.7315,133,351.74
  投资活动现金流出小计89,559,871.5763,578,88456,416,150.7315,133,351.74
  投资活动产生的现金流量净额74,913,537.6652,499,590.78-30,167,727.01-2,348,526.65
三、筹资活动产生的现金流量:
  取得借款收到的现金24,355,5604,355,5604,355,560-
  筹资活动现金流入平衡项目000-
  筹资活动现金流入小计24,355,5604,355,5604,355,560-
  偿还债务支付的现金33,300,0007,780,0005,780,0002,000,000
  分配股利、利润或偿付利息支付的现金86,343,701.3661,198,937.093,832,394.52770,332.41
  其中:子公司支付给少数股东的股利、利润21,624,046.11-1,873,704.1-
  支付其他与筹资活动有关的现金14,280,676.865,840,111.583,918,728.25-
  筹资活动现金流出小计133,924,378.2274,819,048.6713,531,122.772,770,332.41
  筹资活动产生的现金流量净额-109,568,818.22-70,463,488.67-9,175,562.77-2,770,332.41
五、现金及现金等价物净增加额149,385,295.7753,478,063.57-28,454,419.66-43,991,812.72
  加:期初现金及现金等价物余额1,764,714,811.621,764,714,811.621,764,714,811.621,764,714,811.62
  期末现金及现金等价物余额1,914,100,107.391,818,192,875.191,736,260,391.961,720,722,998.9
补充资料:
  净利润167,037,508.44-87,475,483.09-
  固定资产和投资性房地产折旧207,598,456.09-105,211,736.39-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧205,387,972.62-104,106,494.66-
    投资性房地产折旧2,210,483.47-1,105,241.73-
  无形资产摊销2,220,707.03-1,110,353.52-
  长期待摊费用摊销4,086,595.98-1,042,614.81-
  递延收益摊销---580,981.44-
  处置固定资产、无形资产和其他长期资产的损失-5,090,469.84--7,721,000.13-
  公允价值变动损失4,935,041.59--10,931,236.36-
  财务费用7,852,396.87-3,887,136.3-
  投资损失-138,545,720.41--61,531,436.45-
  递延所得税-7,058,361.79-173,453.2-
  其中:递延所得税资产减少-3,138,150.13--1,426,034.57-
    递延所得税负债增加-3,920,211.66-1,599,487.77-
  存货的减少-1,024,534.93--12,801,439.54-
  经营性应收项目的减少7,049,344.72--42,511,692.47-
  经营性应付项目的增加-88,520,439.53--64,220,795.73-
  现金的期末余额1,914,100,107.39-1,736,260,391.96-
  减:现金的期初余额1,764,714,811.62-1,764,714,811.62-
  现金及现金等价物的净增加额149,385,295.77--28,454,419.66-
公告日期2026-03-312025-10-312025-08-282025-04-30
审计意见(境内)标准无保留意见
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