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众信旅游

(002707)

  

流通市值:57.85亿  总市值:68.89亿
流通股本:8.25亿   总股本:9.83亿

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3,514,112,758.831,422,319,374.777,794,413,318.34,977,314,129.87
  收到的税费返还133,017.99128,780.631,816,323.961,802,593.39
  收到其他与经营活动有关的现金24,903,919.0818,898,532.82112,631,369.2252,834,631.61
  经营活动现金流入小计3,539,149,695.91,441,346,688.227,908,861,011.485,031,951,354.87
  购买商品、接受劳务支付的现金2,822,948,117.151,236,474,055.456,879,391,794.954,091,952,806.43
  客户贷款及垫款净增加额-4,193,261.94-1,655,670.44-15,209,705.12-16,761,513.8
  支付给职工以及为职工支付的现金251,172,235.1295,583,713.31462,608,092.58319,961,703.92
  支付的各项税费24,480,961.3913,204,598.743,521,884.9632,431,110.33
  支付其他与经营活动有关的现金95,037,732.9288,252,802.09191,141,256.37110,590,691.28
  经营活动现金流出小计3,189,445,784.641,431,859,499.117,561,453,323.744,538,174,798.16
  经营活动产生的现金流量净额349,703,911.269,487,189.11347,407,687.74493,776,556.71
二、投资活动产生的现金流量:
  收回投资收到的现金5,940,177.621,440,585.8340,187,866.8424,564,446.98
  取得投资收益收到的现金260,099.73,817,178.213,901,056.833,669,882.99
  处置固定资产、无形资产和其他长期资产收回的现金净额4,5004,500334,718.48327,218.48
  处置子公司及其他营业单位收到的现金净额--1,183,490.38-
  投资活动现金流入小计6,204,777.325,262,264.0445,607,132.5328,561,548.45
  购建固定资产、无形资产和其他长期资产支付的现金14,304,985.7930,00042,744,923.1212,355,374.04
  投资支付的现金-25,000,00057,799.311,272,707
  取得子公司及其他营业单位支付的现金250,000-878,028.942,790,230.25
  支付其他与投资活动有关的现金322,554.86---
  投资活动现金流出小计14,877,540.6525,030,00043,680,751.3716,418,311.29
  投资活动产生的现金流量净额-8,672,763.33-19,767,735.961,926,381.1612,143,237.16
三、筹资活动产生的现金流量:
  吸收投资收到的现金10,294,000150,00020,147,00023,482,983
  其中:子公司吸收少数股东投资收到的现金10,294,000150,00020,147,00023,482,983
  取得借款收到的现金123,941,169.5456,500,000263,300,697.86219,321,527.92
  筹资活动现金流入小计134,235,169.5456,650,000283,447,697.86242,804,510.92
  偿还债务支付的现金195,834,665.26123,612,070.81542,725,000.3457,377,055.18
  分配股利、利润或偿付利息支付的现金8,401,585.693,395,321.8126,159,523.1120,450,166.87
  其中:子公司支付给少数股东的股利、利润--64,000-
  支付其他与筹资活动有关的现金--2,000,000196,000
  筹资活动现金流出小计204,236,250.95127,007,392.62570,884,523.41478,023,222.05
  筹资活动产生的现金流量净额-70,001,081.41-70,357,392.62-287,436,825.55-235,218,711.13
四、汇率变动对现金及现金等价物的影响5,025,533.922,036,455.92-4,529,834.75-485,205.13
五、现金及现金等价物净增加额276,055,600.44-78,601,483.5557,367,408.6270,215,877.61
  加:期初现金及现金等价物余额641,931,488.84641,931,488.84584,564,080.24584,564,080.24
  期末现金及现金等价物余额917,987,089.28563,330,005.29641,931,488.84854,779,957.85
补充资料:
  净利润41,154,916.54-125,359,857.1-
  资产减值准备-3,380,585.39--34,258,006.56-
  固定资产和投资性房地产折旧4,976,909.99-7,652,383.61-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧4,976,909.99-7,652,383.61-
  无形资产摊销1,893,167.77-2,073,794.56-
  长期待摊费用摊销1,439,545.8-220,364.12-
  处置固定资产、无形资产和其他长期资产的损失67,810.16---
  固定资产报废损失--137,561.93-
  公允价值变动损失43,350.73--449,800.25-
  财务费用8,351,781.09-26,762,259.34-
  投资损失-339,951.57-11,624,526.3-
  递延所得税14,519,289.36-51,531,937.41-
  其中:递延所得税资产减少14,569,108.19-51,387,639.06-
    递延所得税负债增加-49,818.83-144,298.35-
  存货的减少-1,208,519.23--1,760,026.54-
  经营性应收项目的减少-65,583,806.24--99,663,887.84-
  经营性应付项目的增加338,944,519.55-170,868,248.94-
  其他--69,657,510.22-
  现金的期末余额917,987,089.28-641,931,488.84-
  减:现金的期初余额641,931,488.84-584,564,080.24-
  现金及现金等价物的净增加额276,055,600.44-57,367,408.6-
公告日期2025-08-302025-04-292025-04-292024-10-31
审计意见(境内)标准无保留意见
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