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远程股份

(002692)

  

流通市值:37.32亿  总市值:37.34亿
流通股本:7.18亿   总股本:7.18亿

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926,141,868.374,632,007,052.13,232,230,216.311,939,750,143.95
  收到其他与经营活动有关的现金16,187,361.25123,049,979.6274,210,722.3458,180,352.03
  经营活动现金流入小计942,329,229.624,755,057,031.723,306,440,938.651,997,930,495.98
  购买商品、接受劳务支付的现金1,320,691,055.674,244,175,306.893,217,757,510.892,141,852,481.7
  支付给职工以及为职工支付的现金24,408,946.24110,425,587.5684,126,109.2560,776,707.19
  支付的各项税费5,723,039.2264,435,089.5858,025,811.6332,910,060.51
  支付其他与经营活动有关的现金15,175,065.12351,888,184.42145,463,745.05126,881,521.05
  经营活动现金流出小计1,365,998,106.254,770,924,168.453,505,373,176.822,362,420,770.45
  经营活动产生的现金流量净额-423,668,876.63-15,867,136.73-198,932,238.17-364,490,274.47
二、投资活动产生的现金流量:
  收回投资收到的现金-2,119,9992,119,9992,119,999
  取得投资收益收到的现金-35,641.4135,641.414,703.04
  处置固定资产、无形资产和其他长期资产收回的现金净额-20,258,1132,926,5181,626,518
  投资活动现金流入的平衡项目-000
  投资活动现金流入小计-22,413,753.415,082,158.413,751,220.04
  购建固定资产、无形资产和其他长期资产支付的现金42,853,018.4267,675,792.4536,763,409.1217,327,883.65
  投资支付的现金107,680,000---
  投资活动现金流出小计150,533,018.4267,675,792.4536,763,409.1217,327,883.65
  投资活动产生的现金流量净额-150,533,018.42-45,262,039.04-31,681,250.71-13,576,663.61
三、筹资活动产生的现金流量:
  取得借款收到的现金763,966,813.451,559,017,873.481,218,454,737.24892,852,829.89
  收到其他与筹资活动有关的现金29,047,077.7675,270,00055,350,00039,000,000
  筹资活动现金流入小计793,013,891.211,634,287,873.481,273,804,737.24931,852,829.89
  偿还债务支付的现金507,000,0001,424,708,2401,128,100,000770,100,000
  分配股利、利润或偿付利息支付的现金5,913,076.0634,274,935.7927,523,863.9722,185,515.98
  支付其他与筹资活动有关的现金4,797,50040,190,00040,190,00028,640,000
  筹资活动现金流出小计517,710,576.061,499,173,175.791,195,813,863.97820,925,515.98
  筹资活动产生的现金流量净额275,303,315.15135,114,697.6977,990,873.27110,927,313.91
四、汇率变动对现金及现金等价物的影响-767.4-6,384.12-5,574.98-65.8
五、现金及现金等价物净增加额-298,899,347.373,979,137.8-152,628,190.59-267,139,689.97
  加:期初现金及现金等价物余额425,377,015.95351,397,878.15351,397,878.15351,397,878.15
  期末现金及现金等价物余额126,477,668.65425,377,015.95198,769,687.5684,258,188.18
补充资料:
  净利润-20,098,207.65-41,950,045.93
  资产减值准备-14,634,768.77-1,256,222.26
  固定资产和投资性房地产折旧-40,397,978.65-21,072,731.66
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-40,397,978.65-21,072,731.66
  无形资产摊销-3,398,148.88-1,710,057.46
  长期待摊费用摊销-1,325,009.62-565,372.78
  处置固定资产、无形资产和其他长期资产的损失--10,579,123.04--2,576,418.56
  固定资产报废损失-5,009,627.17-53,085.64
  财务费用-29,101,005.51-15,650,002.44
  投资损失--35,641.41--4,703.04
  递延所得税-3,369,478.06-9,305,988.38
  其中:递延所得税资产减少-3,426,654.9-9,326,464.3
    递延所得税负债增加--57,176.84--20,475.92
  存货的减少-763,853.3-28,506,910.76
  经营性应收项目的减少--79,940,766.47--349,086,493.34
  经营性应付项目的增加--89,155,446.13--133,426,903.68
  现金的期末余额-425,377,015.95-84,258,188.18
  减:现金的期初余额-351,397,878.15-351,397,878.15
  现金及现金等价物的净增加额-73,979,137.8--267,139,689.97
公告日期2026-04-302026-04-242025-10-292025-08-26
审计意见(境内)标准无保留意见
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