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久其软件

(002279)

  

流通市值:55.44亿  总市值:60.53亿
流通股本:7.90亿   总股本:8.62亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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1,673,210,159.37813,334,121.874,367,697,575.552,881,202,856.37
  收到的税费返还4,073,699.962,870,915.710,031,270.389,266,228.01
  收到其他与经营活动有关的现金19,914,718.8416,347,142.2888,873,147.6525,235,439.62
  经营活动现金流入小计1,697,198,578.17832,552,179.854,466,601,993.582,915,704,524
  购买商品、接受劳务支付的现金1,536,867,041.19793,447,519.293,403,366,227.092,533,862,223.56
  支付给职工以及为职工支付的现金450,971,031.85284,829,125.51870,592,519.23661,606,398.56
  支付的各项税费33,150,188.7721,945,321.670,837,545.7844,859,207.83
  支付其他与经营活动有关的现金77,185,545.6535,265,805178,236,813.33131,353,812.11
  经营活动现金流出小计2,098,173,807.461,135,487,771.44,523,033,105.433,371,681,642.06
  经营活动产生的现金流量净额-400,975,229.29-302,935,591.55-56,431,111.85-455,977,118.06
二、投资活动产生的现金流量:
  收回投资收到的现金777,999,488438,265,1381,153,464,510.88979,226,776.66
  取得投资收益收到的现金6,460,642.683,384,902.8817,422,773.512,515,603.31
  处置固定资产、无形资产和其他长期资产收回的现金净额94,715.7937,63079,128.0742,247.88
  处置子公司及其他营业单位收到的现金净额-26,875.74-26,875.74--
  投资活动现金流入小计784,527,970.73441,660,795.141,170,966,412.45991,784,627.85
  购建固定资产、无形资产和其他长期资产支付的现金17,675,885.7911,221,595.1562,021,301.5638,911,540.09
  投资支付的现金524,954,013.7255,000,0001,181,085,300732,575,300
  投资活动现金流出小计542,629,899.49266,221,595.151,243,106,601.56771,486,840.09
  投资活动产生的现金流量净额241,898,071.24175,439,199.99-72,140,189.11220,297,787.76
三、筹资活动产生的现金流量:
  吸收投资收到的现金29,295,00029,295,0002,205,000-
  取得借款收到的现金10,000,00010,000,00010,000,00010,000,000
  筹资活动现金流入小计39,295,00039,295,00012,205,00010,000,000
  偿还债务支付的现金10,000,000-10,000,000-
  分配股利、利润或偿付利息支付的现金2,833.33-2,451,555.56-
  其中:子公司支付给少数股东的股利、利润--2,450,000-
  支付其他与筹资活动有关的现金6,492,606.3736,240144,044,138.97127,526,174.5
  筹资活动现金流出小计16,495,439.736,240156,495,694.53127,526,174.5
  筹资活动产生的现金流量净额22,799,560.339,258,760-144,290,694.53-117,526,174.5
四、汇率变动对现金及现金等价物的影响-1,264,632.95-688,455.893,095,321.31-3,772,975.81
五、现金及现金等价物净增加额-137,542,230.7-88,926,087.45-269,766,674.18-356,978,480.61
  加:期初现金及现金等价物余额435,747,893.47435,747,893.47705,514,567.65705,514,567.65
  期末现金及现金等价物余额298,205,662.77346,821,806.02435,747,893.47348,536,087.04
补充资料:
  净利润-82,635,322.41--153,747,840.01-
  资产减值准备1,166,647.64-104,975,538.81-
  固定资产和投资性房地产折旧6,939,530.78-12,960,059.03-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧6,939,530.78-12,960,059.03-
  无形资产摊销8,437,560.22-14,783,920.61-
  长期待摊费用摊销380,589.16-692,853.84-
  处置固定资产、无形资产和其他长期资产的损失53,087.24--64,450.59-
  固定资产报废损失120,359.38-323,347.07-
  公允价值变动损失-2,291,079.95--4,382,536.19-
  财务费用-649,824.92-3,113,228.41-
  投资损失1,037,522.51--2,561,638.19-
  递延所得税-1,956,876.22-1,031,643.37-
  其中:递延所得税资产减少-1,268,497.91-2,426,885.41-
    递延所得税负债增加-688,378.31--1,395,242.04-
  存货的减少-6,750,170.5-4,694,166.33-
  经营性应收项目的减少-19,992,855.49-26,828,797.87-
  经营性应付项目的增加-319,972,942.3--117,870,403.76-
  其他11,950,481.57-149,465.76-
  现金的期末余额298,205,662.77-435,747,893.47-
  减:现金的期初余额435,747,893.47-705,514,567.65-
  现金及现金等价物的净增加额-137,542,230.7--269,766,674.18-
公告日期2025-08-302025-04-302025-04-252024-10-31
审计意见(境内)标准无保留意见
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