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瑞达期货

(002961)

  

流通市值:72.23亿  总市值:72.23亿
流通股本:4.45亿   总股本:4.45亿

现金流量表

报告期2025-03-312024-12-312024-09-302024-06-30
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138,824,487.21628,816,608.28426,082,020288,332,334.38
收到其他与经营活动有关的现金3,196,507,623.645,502,365,790.333,938,245,128.992,637,899,548.59
经营活动现金流入平衡项目0000
经营活动现金流入小计3,335,332,110.856,131,182,398.614,364,327,148.992,926,231,882.97
支付给职工及为职工支付现金72,436,209.68210,831,344.09162,964,259.58112,128,306.35
支付的各项税费54,585,111.34135,768,535.91102,574,826.9469,197,837.98
支付其他与经营活动有关的现金1,851,024,229.22,512,568,6212,058,283,860.751,786,272,148.84
经营活动现金流出其他项目20,579,405.86167,756,227.6195,936,791.0656,906,464.97
经营活动现金流出平衡项目0000
经营活动现金流出小计1,998,624,956.083,026,924,728.612,419,759,738.332,024,504,758.14
经营活动产生的现金流量净额平衡项目0000
经营活动产生的现金流量净额1,336,707,154.773,104,257,6701,944,567,410.66901,727,124.83
二、投资活动产生的现金流量:
收回投资收到的现金185,401,033.451,120,949,283.86782,776,161.61537,990,474.99
取得投资收益收到的现金1,607,860.54,422,146.827,559,770.7816,298,182.5
处置固定资产、无形资产及其他长期资产收回的现金净额07,645,044.577,606,706.467,601,321.13
投资活动现金流入平衡项目0000
投资活动现金流入小计187,008,893.951,133,016,475.23817,942,638.85561,889,978.62
投资支付的现金131,997,004.98655,323,516.69591,075,483.36358,500,700.86
购建固定资产、无形资产和其他长期资产支付的现金6,101,820.616,413,046.5110,738,509.688,623,955.5
支付其他与投资活动有关的现金-0-0
投资活动现金流出平衡项目0000
投资活动现金流出小计138,098,825.58671,736,563.2601,813,993.04367,124,656.36
投资活动产生的现金流量净额平衡项目0000
投资活动产生的现金流量净额48,910,068.37461,279,912.03216,128,645.81194,765,322.26
三、筹资活动产生的现金流量:
取得借款收到的现金02,934,516.372,934,516.372,934,516.37
收到其他与筹资活动有关的现金150,939,364.07269,050,956.56267,021,108.62291,097,889.47
筹资活动现金流入平衡项目0000
筹资活动现金流入小计150,939,364.07271,985,472.93269,955,624.99294,032,405.84
偿还债务支付的现金-10,010,0005,005,0005,005,000
分配股利、利润或偿付利息支付的现金1,893,853.08172,955,391112,946,507.56111,289,363.62
支付其他与筹资活动有关的现金105,836,293.01376,435,213.93382,449,685.3299,780,739.25
筹资活动现金流出平衡项目0000
筹资活动现金流出小计107,730,146.09559,400,604.93500,401,192.86416,075,102.87
筹资活动产生的现金流量净额平衡项目0000
筹资活动产生的现金流量净额43,209,217.98-287,415,132-230,445,567.87-122,042,697.03
四、汇率变动对现金及现金等价物的影响-880,036.115,584,026.84-2,414,697.971,154,230.53
现金及现金等价物净增加额平衡项目0000
五、现金及现金等价物净增加额1,427,946,405.013,283,706,476.871,927,835,790.63975,603,980.59
加:期初现金及现金等价物余额4,965,131,287.291,681,424,810.421,681,424,810.421,681,424,810.42
期末现金及现金等价物余额平衡项目0000
期末现金及现金等价物余额6,393,077,692.34,965,131,287.293,609,260,601.052,657,028,791.01
补充资料:
净利润-383,898,538.19-137,369,313.53
资产减值准备-6,895,688.34-864,549.63
固定资产和投资性房地产折旧-37,315,852.4-18,750,512.08
固定资产折旧、油气资产折耗、生产性生物资产折旧-37,315,852.4-18,750,512.08
无形资产及长期待摊费用等摊销-9,258,325.07-4,822,884.81
其中:无形资产摊销-5,581,125.69-3,000,506.02
长期待摊费用摊销-3,677,199.38-1,822,378.79
处置固定资产、无形资产和其他长期资产的损失--2,201,871.08--2,439,895.9
固定资产报废损失-36,434.4-5,972.04
公允价值变动损失-187,881,757.72--26,177,759.96
投资损失--606,331,069.11--99,395,410.2
递延所得税-14,399,703.63-19,889,100.03
其中:递延所得税资产减少-14,171,867.15-19,893,310.93
递延所得税负债增加-227,836.48--4,210.9
存货的减少--45,044,080.29--99,916,388.46
经营性应收项目的减少-950,537,226.92--210,945,824.57
经营性应付项目的增加-2,108,495,682.5-1,132,032,219.26
其他-1,541,688.74-166,811.01
债务转为资本-10,074.86-10,401.75
现金的期末余额-4,122,729,041.3-1,904,539,543.55
减:现金的期初余额-1,098,438,523.49-1,098,438,523.49
加:现金等价物的期末余额-842,402,245.99-752,489,247.46
减:现金等价物的期初余额-582,986,286.93-582,986,286.93
公告日期2025-04-302025-04-232024-10-282024-08-27
审计意见(境内)标准无保留意见
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