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探路者

(300005)

  

流通市值:94.16亿  总市值:94.20亿
流通股本:8.83亿   总股本:8.84亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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962,201,594.62667,652,898.43339,322,466.241,813,542,246.14
  收到的税费返还3,412,975.812,356,612.351,046,458.077,257,216.4
  收到其他与经营活动有关的现金84,874,873.655,894,243.1639,182,138.0683,670,281.3
  经营活动现金流入小计1,050,489,444.03725,903,753.94379,551,062.371,904,469,743.84
  购买商品、接受劳务支付的现金682,293,657.11524,465,715.09315,730,484.64938,292,175.76
  支付给职工以及为职工支付的现金190,823,417.16134,373,797.6276,854,933.94244,324,719.07
  支付的各项税费49,102,368.9140,834,502.6717,662,219.6169,942,423.61
  支付其他与经营活动有关的现金275,493,284.59178,058,780.7988,736,795.86426,781,590.5
  经营活动现金流出小计1,197,712,727.77877,732,796.17498,984,434.051,679,340,908.94
  经营活动产生的现金流量净额-147,223,283.74-151,829,042.23-119,433,371.68225,128,834.9
二、投资活动产生的现金流量:
  收回投资收到的现金1,755,699,659.491,433,179,659.49744,236,9793,746,810,000
  取得投资收益收到的现金4,433,675.733,960,950.682,092,502.1711,437,399.85
  处置固定资产、无形资产和其他长期资产收回的现金净额171,712.19104,712.19104,062.1936,740
  收到的其他与投资活动有关的现金35,000,00035,000,00035,000,000126,750,000
  投资活动现金流入小计1,795,305,047.411,472,245,322.36781,433,543.363,885,034,139.85
  购建固定资产、无形资产和其他长期资产支付的现金26,290,736.313,456,156.257,557,505.3816,292,470.19
  投资支付的现金1,523,930,0001,155,410,000653,700,0003,896,685,000
  取得子公司及其他营业单位支付的现金---39,855,708.39
  支付其他与投资活动有关的现金---35,000,000
  投资活动现金流出小计1,550,220,736.31,168,866,156.25661,257,505.383,987,833,178.58
  投资活动产生的现金流量净额245,084,311.11303,379,166.11120,176,037.98-102,799,038.73
三、筹资活动产生的现金流量:
  取得借款收到的现金10,000,0005,000,0005,000,000160,000,000
  筹资活动现金流入小计10,000,0005,000,0005,000,000160,000,000
  偿还债务支付的现金10,100,0005,000,0005,000,00020,544,400.67
  分配股利、利润或偿付利息支付的现金13,945,294.8212,687,496.761,260,250.0126,092,672.54
  支付其他与筹资活动有关的现金17,766,293.399,172,847.475,865,796.79178,159,099.2
  筹资活动现金流出小计41,811,588.2126,860,344.2312,126,046.8224,796,172.41
  筹资活动产生的现金流量净额-31,811,588.21-21,860,344.23-7,126,046.8-64,796,172.41
四、汇率变动对现金及现金等价物的影响-3,133,788.25-3,283,570.05-1,501,143.411,636,405.41
五、现金及现金等价物净增加额62,915,650.91126,406,209.6-7,884,523.9159,170,029.17
  加:期初现金及现金等价物余额688,226,737.92688,226,737.92688,226,737.92629,056,708.75
  期末现金及现金等价物余额751,142,388.83814,632,947.52680,342,214.01688,226,737.92
补充资料:
  净利润-9,770,151.04-74,761,454.18
  资产减值准备-40,278,694.75-121,367,524.27
  固定资产和投资性房地产折旧-8,978,506.37-17,663,428.69
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-8,978,506.37-17,663,428.69
  无形资产摊销-9,087,342.39-18,568,096.5
  长期待摊费用摊销-4,634,864.65-10,094,447.67
  处置固定资产、无形资产和其他长期资产的损失-144,867.71--4,645.41
  固定资产报废损失---29,460.62
  公允价值变动损失--2,382,341.06--8,115,750.83
  财务费用-27,896,225.86--26,869,102.58
  投资损失--140,332.35--3,461,583.29
  递延所得税--3,685,947.77-15,840,261.27
  其中:递延所得税资产减少--6,325,748.45-16,120,319.97
    递延所得税负债增加-2,639,800.68--280,058.7
  存货的减少--20,837,375.39--84,572,567.67
  经营性应收项目的减少--39,731,104.21-67,678,465.87
  经营性应付项目的增加--197,388,999.82--4,148,497.33
  现金的期末余额-814,632,947.52-688,226,737.92
  减:现金的期初余额-688,226,737.92-629,056,708.75
  现金及现金等价物的净增加额-126,406,209.6-59,170,029.17
公告日期2025-10-302025-08-292025-04-292025-04-29
审计意见(境内)标准无保留意见
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