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瑞达期货

(002961)

  

流通市值:108.05亿  总市值:108.05亿
流通股本:4.45亿   总股本:4.45亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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522,927,060.73329,589,027.51138,824,487.21628,816,608.28
  收到其他与经营活动有关的现金5,146,070,896.854,239,642,709.873,196,507,623.645,502,365,790.33
  经营活动现金流入小计5,668,997,957.584,569,231,737.383,335,332,110.856,131,182,398.61
  支付给职工及为职工支付现金175,790,361.58122,624,195.8372,436,209.68210,831,344.09
  支付的各项税费140,960,579.6490,272,510.2154,585,111.34135,768,535.91
  支付其他与经营活动有关的现金7,297,469,155.131,997,633,406.571,851,024,229.22,512,568,621
  经营活动现金流出其他项目74,141,956.7450,016,763.0820,579,405.86167,756,227.61
  经营活动现金流出小计7,688,362,053.092,260,546,875.691,998,624,956.083,026,924,728.61
  经营活动产生的现金流量净额-2,019,364,095.512,308,684,861.691,336,707,154.773,104,257,670
二、投资活动产生的现金流量:
  收回投资收到的现金1,080,395,266.25362,854,603.62185,401,033.451,120,949,283.86
  取得投资收益收到的现金12,251,471.754,793,949.171,607,860.54,422,146.8
  处置固定资产、无形资产及其他长期资产收回的现金净额48,342.1843,767.1807,645,044.57
  投资活动现金流入小计1,092,695,080.18367,692,319.97187,008,893.951,133,016,475.23
  投资支付的现金263,112,439.0967,275,807.94131,997,004.98655,323,516.69
  购建固定资产、无形资产和其他长期资产支付的现金14,538,128.489,716,826.66,101,820.616,413,046.51
  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277,650,567.5776,992,634.54138,098,825.58671,736,563.2
  投资活动产生的现金流量净额815,044,512.61290,699,685.4348,910,068.37461,279,912.03
三、筹资活动产生的现金流量:
  取得借款收到的现金0002,934,516.37
  收到其他与筹资活动有关的现金705,571,497.36589,140,050.74150,939,364.07269,050,956.56
  筹资活动现金流入小计705,571,497.36589,140,050.74150,939,364.07271,985,472.93
  偿还债务支付的现金2,881,413.522,881,413.52-10,010,000
  分配股利、利润或偿付利息支付的现金186,397,249.89105,229,885.371,893,853.08172,955,391
  支付其他与筹资活动有关的现金225,262,963.1228,034,119.07105,836,293.01376,435,213.93
  筹资活动现金流出小计414,541,626.51336,145,417.96107,730,146.09559,400,604.93
  筹资活动产生的现金流量净额291,029,870.85252,994,632.7843,209,217.98-287,415,132
四、汇率变动对现金及现金等价物的影响-5,438,609.86-4,530,387.83-880,036.115,584,026.84
五、现金及现金等价物净增加额-918,728,321.912,847,848,792.071,427,946,405.013,283,706,476.87
  加:期初现金及现金等价物余额4,965,131,287.294,965,131,287.294,965,131,287.291,681,424,810.42
  期末现金及现金等价物余额4,046,402,965.387,812,980,079.366,393,077,692.34,965,131,287.29
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2025-10-282025-08-202025-04-302025-04-23
审计意见(境内)标准无保留意见
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