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跨境通

(002640)

  

流通市值:59.76亿  总市值:60.14亿
流通股本:15.48亿   总股本:15.58亿

现金流量表

报告期2026-03-312025-12-312025-09-302025-06-30
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1,027,992,366.055,590,844,448.364,047,000,726.42,676,602,820.3
  收到其他与经营活动有关的现金6,705,909.7615,100,316.0315,221,897.4712,234,677.58
  经营活动现金流入小计1,034,698,275.815,605,944,764.394,062,222,623.872,688,837,497.88
  购买商品、接受劳务支付的现金1,417,355,272.524,785,148,236.793,928,623,045.482,457,003,987.07
  支付给职工以及为职工支付的现金48,267,374.05208,413,269.03135,958,052.1294,162,073.18
  支付的各项税费31,365,265.1164,047,937.4921,902,192.6118,876,949.04
  支付其他与经营活动有关的现金22,913,371.62144,607,501.43123,061,370.4659,260,392.09
  经营活动现金流出小计1,519,901,283.35,202,216,944.744,209,544,660.672,629,303,401.38
  经营活动产生的现金流量净额-485,203,007.49403,727,819.65-147,322,036.859,534,096.5
二、投资活动产生的现金流量:
  处置固定资产、无形资产和其他长期资产收回的现金净额52,538175,690.38320,950306,799.99
  投资活动现金流入小计52,538175,690.38320,950306,799.99
  购建固定资产、无形资产和其他长期资产支付的现金412,992.971,830,091.77550,871.75188,063.75
  支付其他与投资活动有关的现金-37,500,000--
  投资活动现金流出小计412,992.9739,330,091.77550,871.75188,063.75
  投资活动产生的现金流量净额-360,454.97-39,154,401.39-229,921.75118,736.24
三、筹资活动产生的现金流量:
  吸收投资收到的现金30,000---
  其中:子公司吸收少数股东投资收到的现金30,000---
  收到其他与筹资活动有关的现金797,470,181.82,193,746,386.111,975,915,377.871,125,690,362.1
  筹资活动现金流入小计797,500,181.82,193,746,386.111,975,915,377.871,125,690,362.1
  分配股利、利润或偿付利息支付的现金34,174,635.91146,322,555.74108,427,185.6271,983,627.86
  支付其他与筹资活动有关的现金469,926,224.22,250,513,915.931,576,163,867.811,081,914,317.11
  筹资活动现金流出小计504,100,860.112,396,836,471.671,684,591,053.431,153,897,944.97
  筹资活动产生的现金流量净额293,399,321.69-203,090,085.56291,324,324.44-28,207,582.87
四、汇率变动对现金及现金等价物的影响-2,297,238.791,810,223.64-959,205.1323,710.92
五、现金及现金等价物净增加额-194,461,379.56163,293,556.34142,813,160.7931,768,960.79
  加:期初现金及现金等价物余额306,625,913.29143,332,356.95143,332,356.95143,332,356.95
  期末现金及现金等价物余额112,164,533.73306,625,913.29286,145,517.74175,101,317.74
补充资料:
  净利润--418,256,961.12--5,870,107.76
  资产减值准备-268,037,043.01-11,902,722
  固定资产和投资性房地产折旧-2,963,257.3-1,647,737.25
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-2,963,257.3-1,647,737.25
  无形资产摊销-838,398.59-481,397.29
  长期待摊费用摊销-600,763.65-331,123.23
  处置固定资产、无形资产和其他长期资产的损失-186,872.37-765,670.73
  固定资产报废损失-10,058.26--
  财务费用-164,470,775.7-82,220,457.42
  投资损失-46,282,073.42--1,775,787.98
  递延所得税-474,250.18--1,419,211.82
  其中:递延所得税资产减少-541,738.88--1,388,402.1
    递延所得税负债增加--67,488.7--30,809.72
  存货的减少-203,925,674.36-202,376,793.59
  经营性应收项目的减少--36,241,828.49--373,094,642.68
  经营性应付项目的增加-160,291,123.93-137,082,537.09
  现金的期末余额-306,625,913.29-175,101,317.74
  减:现金的期初余额-143,332,356.95-143,332,356.95
  现金及现金等价物的净增加额-163,293,556.34-31,768,960.79
公告日期2026-04-302026-03-312025-10-292025-08-30
审计意见(境内)标准无保留意见
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