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吉比特

(603444)

  

流通市值:141.83亿  总市值:141.83亿
流通股本:7204.11万   总股本:7204.11万

现金流量表

报告期2023-12-312023-09-302023-06-302023-03-31
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4,275,602,815.623,334,548,554.812,362,948,931.091,173,421,177.05
收到其他与经营活动有关的现金153,020,528.31130,423,192.1396,462,452.5456,306,938.49
经营活动现金流入的平衡项目0000
经营活动现金流入小计4,428,623,343.933,464,971,746.942,459,411,383.631,229,728,115.54
购买商品、接受劳务支付的现金689,290,600.25537,895,764.87387,513,135.8186,171,590.76
支付给职工以及为职工支付的现金1,042,923,072.57866,552,201.97610,711,025.42408,946,725.31
支付的各项税费465,104,414.01406,857,077.41268,724,511.21114,773,619.13
支付其他与经营活动有关的现金1,045,804,273.43829,107,617.82590,812,870.56274,249,947.87
经营活动现金流出的平衡项目0000
经营活动现金流出小计3,243,122,360.262,640,412,662.071,857,761,542.99984,141,883.07
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1,185,500,983.67824,559,084.87601,649,840.64245,586,232.47
二、投资活动产生的现金流量:
收回投资收到的现金5,032,510,0004,109,510,0002,181,050,000852,550,000
取得投资收益收到的现金78,529,048.9972,471,991.2762,707,6629,285,021.78
处置固定资产、无形资产和其他长期资产收回的现金净额1,3101,3101,310-
投资活动现金流入的平衡项目0000
投资活动现金流入小计5,111,040,358.994,181,983,301.272,243,758,972861,835,021.78
购建固定资产、无形资产和其他长期资产支付的现金55,673,991.8553,013,305.9641,046,523.243,193,546.1
投资支付的现金5,545,911,1114,311,160,0002,756,960,0001,179,450,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计5,601,585,102.854,364,173,305.962,798,006,523.241,182,643,546.1
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-490,544,743.86-182,190,004.69-554,247,551.24-320,808,524.32
三、筹资活动产生的现金流量:
吸收投资收到的现金63,743,604.7163,743,604.7163,743,604.71138,734.2
筹资活动现金流入平衡项目0000
筹资活动现金流入小计63,743,604.7163,743,604.7163,743,604.71138,734.2
分配股利、利润或偿付利息支付的现金1,013,195,8191,008,205,073.92428,916,1128,800,609.56
其中:子公司支付给少数股东的股利、利润283,992,000283,992,000204,000,000-
支付其他与筹资活动有关的现金9,796,328.246,318,192.753,607,844.951,963,102.6
筹资活动现金流出平衡项目0000
筹资活动现金流出小计1,022,992,147.241,014,523,266.67432,523,956.9510,763,712.16
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-959,248,542.53-950,779,661.96-368,780,352.24-10,624,977.96
四、汇率变动对现金及现金等价物的影响36,832,233.2463,406,194.5374,837,052.69-27,448,967.5
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-227,460,069.48-245,004,387.25-246,541,010.15-113,296,237.31
加:期初现金及现金等价物余额2,622,640,821.072,622,640,821.072,622,640,821.072,622,640,821.07
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2,395,180,751.592,377,636,433.822,376,099,810.922,509,344,583.76
补充资料:
净利润1,461,092,433.33-893,743,040.67-
资产减值准备25,895,706.04-149,355.22-
固定资产和投资性房地产折旧61,354,334.2-30,489,114.81-
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧61,354,334.2-30,489,114.81-
无形资产摊销3,259,056.87-1,653,893.47-
长期待摊费用摊销43,526,496.97-24,846,818.51-
处置固定资产、无形资产和其他长期资产的损失-326,039.11--161,357.95-
公允价值变动损失32,966,781--1,012,585.46-
财务费用-35,944,654.81--79,686,152.71-
投资损失-34,921,944.16--67,632,401.01-
递延所得税11,166,756.1-7,318,706.76-
其中:递延所得税资产减少13,925,596.77-7,815,742.33-
递延所得税负债增加-2,758,840.67--497,035.57-
经营性应收项目的减少-35,265,658.43--38,362,917.88-
经营性应付项目的增加-356,725,758.94--174,752,779.77-
其他3,058,729.1-1,653,102.19-
现金的期末余额2,395,180,751.59-2,376,099,810.92-
减:现金的期初余额2,622,640,821.07-2,622,640,821.07-
公告日期2024-03-292023-10-252023-08-162023-04-27
审计意见(境内)标准无保留意见
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