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瑞达期货

(002961)

  

流通市值:98.31亿  总市值:98.31亿
流通股本:4.45亿   总股本:4.45亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型证券证券证券证券
一、经营活动产生的现金流量:
  收取利息、手续费及佣金的现金329,589,027.51138,824,487.21628,816,608.28426,082,020
  收到其他与经营活动有关的现金4,239,642,709.873,196,507,623.645,502,365,790.333,938,245,128.99
  经营活动现金流入小计4,569,231,737.383,335,332,110.856,131,182,398.614,364,327,148.99
  支付给职工及为职工支付现金122,624,195.8372,436,209.68210,831,344.09162,964,259.58
  支付的各项税费90,272,510.2154,585,111.34135,768,535.91102,574,826.94
  支付其他与经营活动有关的现金1,997,633,406.571,851,024,229.22,512,568,6212,058,283,860.75
  经营活动现金流出其他项目50,016,763.0820,579,405.86167,756,227.6195,936,791.06
  经营活动现金流出小计2,260,546,875.691,998,624,956.083,026,924,728.612,419,759,738.33
  经营活动产生的现金流量净额2,308,684,861.691,336,707,154.773,104,257,6701,944,567,410.66
二、投资活动产生的现金流量:
  收回投资收到的现金362,854,603.62185,401,033.451,120,949,283.86782,776,161.61
  取得投资收益收到的现金4,793,949.171,607,860.54,422,146.827,559,770.78
  处置固定资产、无形资产及其他长期资产收回的现金净额43,767.1807,645,044.577,606,706.46
  投资活动现金流入小计367,692,319.97187,008,893.951,133,016,475.23817,942,638.85
  投资支付的现金67,275,807.94131,997,004.98655,323,516.69591,075,483.36
  购建固定资产、无形资产和其他长期资产支付的现金9,716,826.66,101,820.616,413,046.5110,738,509.68
  支付其他与投资活动有关的现金--0-
  投资活动现金流出小计76,992,634.54138,098,825.58671,736,563.2601,813,993.04
  投资活动产生的现金流量净额290,699,685.4348,910,068.37461,279,912.03216,128,645.81
三、筹资活动产生的现金流量:
  取得借款收到的现金002,934,516.372,934,516.37
  收到其他与筹资活动有关的现金589,140,050.74150,939,364.07269,050,956.56267,021,108.62
  筹资活动现金流入小计589,140,050.74150,939,364.07271,985,472.93269,955,624.99
  偿还债务支付的现金2,881,413.52-10,010,0005,005,000
  分配股利、利润或偿付利息支付的现金105,229,885.371,893,853.08172,955,391112,946,507.56
  支付其他与筹资活动有关的现金228,034,119.07105,836,293.01376,435,213.93382,449,685.3
  筹资活动现金流出小计336,145,417.96107,730,146.09559,400,604.93500,401,192.86
  筹资活动产生的现金流量净额252,994,632.7843,209,217.98-287,415,132-230,445,567.87
四、汇率变动对现金及现金等价物的影响-4,530,387.83-880,036.115,584,026.84-2,414,697.97
五、现金及现金等价物净增加额2,847,848,792.071,427,946,405.013,283,706,476.871,927,835,790.63
  加:期初现金及现金等价物余额4,965,131,287.294,965,131,287.291,681,424,810.421,681,424,810.42
  期末现金及现金等价物余额7,812,980,079.366,393,077,692.34,965,131,287.293,609,260,601.05
补充资料:
  净利润228,787,181.26-383,898,538.19-
  资产减值准备5,945,485.35-6,895,688.34-
  固定资产和投资性房地产折旧18,778,043.78-37,315,852.4-
  固定资产折旧、油气资产折耗、生产性生物资产折旧18,778,043.78-37,315,852.4-
  无形资产及长期待摊费用等摊销4,937,781.48-9,258,325.07-
  其中:无形资产摊销2,729,176.63-5,581,125.69-
  长期待摊费用摊销2,208,604.85-3,677,199.38-
  处置固定资产、无形资产和其他长期资产的损失4,203.82--2,201,871.08-
  固定资产报废损失24,099.25-36,434.4-
  公允价值变动损失112,734,076.72-187,881,757.72-
  投资损失-325,857,859.16--606,331,069.11-
  递延所得税15,001,915.07-14,399,703.63-
  其中:递延所得税资产减少12,813,543.91-14,171,867.15-
  递延所得税负债增加2,188,371.16-227,836.48-
  存货的减少-131,191,700.91--45,044,080.29-
  经营性应收项目的减少820,510,032.2-950,537,226.92-
  经营性应付项目的增加1,530,824,503.35-2,108,495,682.5-
  其他-1,605,901.73-1,541,688.74-
  经营活动产生的现金流量净额其他项目18,614,943.38-36,714,439.26-
  经营活动产生的现金流量净额2,308,684,861.69-3,104,257,670-
  债务转为资本165,284.14-10,074.86-
  现金的期末余额7,074,713,607.29-4,122,729,041.3-
  减:现金的期初余额4,122,729,041.3-1,098,438,523.49-
  加:现金等价物的期末余额738,266,472.07-842,402,245.99-
  减:现金等价物的期初余额842,402,245.99-582,986,286.93-
  现金及现金等价物的净增加额2,847,848,792.07-3,283,706,476.87-
公告日期2025-08-202025-04-302025-04-232024-10-28
审计意见(境内)标准无保留意见
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