当前位置:首页 - 行情中心 - 吉比特(603444) - 财务分析 - 现金流量表

吉比特

(603444)

  

流通市值:276.10亿  总市值:276.10亿
流通股本:7204.11万   总股本:7204.11万

现金流量表

报告期2026-03-312025-12-312025-09-302025-06-30
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1,929,459,951.856,588,511,574.24,661,553,831.312,679,792,086.98
  收到其他与经营活动有关的现金38,608,242.56120,219,530.5793,146,757.9559,222,582.7
  经营活动现金流入小计1,968,068,194.416,708,731,104.774,754,700,589.262,739,014,669.68
  购买商品、接受劳务支付的现金79,751,520.1433,431,836.85366,239,795.58261,236,494.08
  支付给职工以及为职工支付的现金509,715,350.251,072,424,503.73864,456,121.57610,520,523.02
  支付的各项税费195,940,161.13457,841,915.95319,336,685.34167,332,752.35
  支付其他与经营活动有关的现金602,863,049.241,949,199,451.481,345,647,618.65623,220,012.57
  经营活动现金流出小计1,388,270,080.723,912,897,708.012,895,680,221.141,662,309,782.02
  经营活动产生的现金流量净额579,798,113.692,795,833,396.761,859,020,368.121,076,704,887.66
二、投资活动产生的现金流量:
  收回投资收到的现金963,603,062.716,570,614,392.865,519,167,971.493,465,383,284.9
  取得投资收益收到的现金7,088,650.5156,029,343.244,932,745.7934,094,372.11
  处置固定资产、无形资产和其他长期资产收回的现金净额-365,351.01331,153.07329,783.07
  投资活动现金流入小计970,691,713.226,627,009,087.075,564,431,870.353,499,807,440.08
  购建固定资产、无形资产和其他长期资产支付的现金1,058,919.723,101,911.612,881,312.611,076,157.54
  投资支付的现金1,157,255,703.116,012,999,479.454,968,537,038.43,072,227,625.67
  投资活动现金流出小计1,158,314,622.836,016,101,391.064,971,418,351.013,073,303,783.21
  投资活动产生的现金流量净额-187,622,909.61610,907,696.01593,013,519.34426,503,656.87
三、筹资活动产生的现金流量:
  分配股利、利润或偿付利息支付的现金52,000,0001,205,676,446.1724,738,640.1251,147,053.5
  其中:子公司支付给少数股东的股利、利润52,000,00050,400,000--
  支付其他与筹资活动有关的现金3,769,411.1213,592,161.1910,206,287.715,867,826.89
  筹资活动现金流出小计55,769,411.121,219,268,607.29734,944,927.81257,014,880.39
  筹资活动产生的现金流量净额-55,769,411.12-1,219,268,607.29-734,944,927.81-257,014,880.39
四、汇率变动对现金及现金等价物的影响-43,361,245.28-50,739,233.8-23,958,798.06-6,065,693.36
五、现金及现金等价物净增加额293,044,547.682,136,733,251.681,693,130,161.591,240,127,970.78
  加:期初现金及现金等价物余额4,388,509,631.922,251,776,380.242,251,776,380.242,251,776,380.24
  期末现金及现金等价物余额4,681,554,179.64,388,509,631.923,944,906,541.833,491,904,351.02
补充资料:
  净利润-2,145,860,170.09-819,786,428.18
  资产减值准备-75,738,320.24-36,210,768.54
  固定资产和投资性房地产折旧-52,490,604.02-26,894,354.47
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-52,490,604.02-26,894,354.47
  无形资产摊销-4,728,394.31-1,273,683.3
  长期待摊费用摊销-11,593,340.08-9,500,132.01
  处置固定资产、无形资产和其他长期资产的损失--73,549.09-216,751.31
  固定资产报废损失-4,379.13-4,074.06
  公允价值变动损失--31,336,221.95-15,321,847.09
  财务费用-45,267,121.4-9,138,484.42
  投资损失--84,472,064.13--53,676,476.15
  递延所得税--43,347,459.58--22,004,361.65
  其中:递延所得税资产减少--42,454,641.2--22,147,820.92
    递延所得税负债增加--892,818.38-143,459.27
  经营性应收项目的减少--208,222,971.91--78,028,413.97
  经营性应付项目的增加-813,208,734.85-307,141,560.05
  现金的期末余额-4,388,509,631.92-3,491,904,351.02
  减:现金的期初余额-2,251,776,380.24-2,251,776,380.24
  现金及现金等价物的净增加额-2,136,733,251.68-1,240,127,970.78
公告日期2026-04-242026-03-272025-10-292025-08-20
审计意见(境内)标准无保留意见
TOP↑