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远方信息

(300306)

  

流通市值:21.28亿  总市值:36.31亿
流通股本:1.58亿   总股本:2.69亿

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291,431,743.93180,529,052.6177,866,857.22462,864,730.6
  收到的税费返还4,179,746.592,347,901.052,354,787.214,380,939.14
  收到其他与经营活动有关的现金14,649,934.2110,960,681.152,739,876.8429,224,814.02
  经营活动现金流入小计310,261,424.73193,837,634.8182,961,521.27496,470,483.76
  购买商品、接受劳务支付的现金68,282,804.3946,742,217.8620,246,999.87107,821,007.26
  支付给职工以及为职工支付的现金141,289,886.0899,827,007.6959,547,621.52181,336,280.19
  支付的各项税费28,297,526.2420,216,731.4511,134,311.5546,616,722
  支付其他与经营活动有关的现金38,604,621.3419,638,169.839,732,111.2246,090,670.08
  经营活动现金流出小计276,474,838.05186,424,126.83100,661,044.16381,864,679.53
  经营活动产生的现金流量净额33,786,586.687,413,507.98-17,699,522.89114,605,804.23
二、投资活动产生的现金流量:
  收回投资收到的现金2,253,404.842,203,404.842,059,883.281,872,989
  处置固定资产、无形资产和其他长期资产收回的现金净额9,0009,000-66,896.34
  收到的其他与投资活动有关的现金1,048,218,576.08735,300,355.85425,567,373.471,075,328,309.1
  投资活动现金流入小计1,050,480,980.92737,512,760.69427,627,256.751,077,268,194.44
  购建固定资产、无形资产和其他长期资产支付的现金6,226,376.915,019,487.312,798,094.3131,223,975.03
  投资支付的现金278,191.23223,927.2323,256277,698.5
  支付其他与投资活动有关的现金964,000,000621,000,000425,000,0001,225,500,000
  投资活动现金流出小计970,504,568.14626,243,414.54427,821,350.311,257,001,673.53
  投资活动产生的现金流量净额79,976,412.78111,269,346.15-194,093.56-179,733,479.09
三、筹资活动产生的现金流量:
  吸收投资收到的现金1,537,974.791,537,974.791,537,974.791,864,522.32
  其中:子公司吸收少数股东投资收到的现金1,537,974.791,537,974.791,537,974.791,864,522.32
  取得借款收到的现金---33,740,097.24
  筹资活动现金流入小计1,537,974.791,537,974.791,537,974.7935,604,619.56
  偿还债务支付的现金---33,740,097.24
  分配股利、利润或偿付利息支付的现金117,818,986.0287,695,602.89-82,069,263
  其中:子公司支付给少数股东的股利、利润---1,381,629.6
  支付其他与筹资活动有关的现金---554,263.26
  筹资活动现金流出平衡项目00-0
  筹资活动现金流出小计117,818,986.0287,695,602.89-116,363,623.5
  筹资活动产生的现金流量净额-116,281,011.23-86,157,628.11,537,974.79-80,759,003.94
四、汇率变动对现金及现金等价物的影响-816,440.35-391,270.85-190,148.42379,498.02
五、现金及现金等价物净增加额-3,334,452.1232,133,955.18-16,545,790.08-145,507,180.78
  加:期初现金及现金等价物余额227,957,371.64227,957,371.64227,957,371.64373,464,552.42
  期末现金及现金等价物余额224,622,919.52260,091,326.82211,411,581.56227,957,371.64
补充资料:
  净利润-34,770,146.12-95,725,324.19
  资产减值准备--494,775.4-5,445,579.25
  固定资产和投资性房地产折旧-10,278,164.44-21,228,954.03
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-10,278,164.44-21,228,954.03
  无形资产摊销-1,642,361.7-3,288,042.67
  长期待摊费用摊销-2,654,068.83-8,370,046.77
  处置固定资产、无形资产和其他长期资产的损失--6,136.84--
  固定资产报废损失-192,279.14--11,338.12
  公允价值变动损失--3,868,669.86--6,417,934.99
  财务费用-4,504.49--258,149.27
  投资损失--2,011,770.38--9,810,931.08
  递延所得税--958,213.79-33,366.89
  其中:递延所得税资产减少--937,976.54-37,373.79
    递延所得税负债增加--20,237.25--4,006.9
  存货的减少-2,444,853.57-11,514,828.57
  经营性应收项目的减少-2,845,088.01-7,394,352.62
  经营性应付项目的增加--40,206,442.45--27,520,836.06
  其他---5,221,321.42
  现金的期末余额-260,091,326.82-227,957,371.64
  减:现金的期初余额-227,957,371.64-373,464,552.42
  现金及现金等价物的净增加额-32,133,955.18--145,507,180.78
公告日期2025-10-252025-08-162025-04-162025-04-16
审计意见(境内)标准无保留意见
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