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致远互联

(688369)

  

流通市值:26.04亿  总市值:26.04亿
流通股本:1.15亿   总股本:1.15亿

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160,268,962.641,141,223,253.88647,158,072.57415,226,531.55
  收到的税费返还3,453,259.4916,467,238.9411,346,159.4110,284,433.63
  收到其他与经营活动有关的现金17,693,475.636,414,247.2626,902,199.1614,976,513.54
  经营活动现金流入小计181,415,697.731,194,104,740.08685,406,431.14440,487,478.72
  购买商品、接受劳务支付的现金87,775,769.35270,218,131.45213,286,567.42131,386,631.06
  支付给职工以及为职工支付的现金158,144,645.03687,272,422.41536,334,177.01348,804,364.87
  支付的各项税费29,115,875.6780,053,514.0560,342,461.3541,692,083.46
  支付其他与经营活动有关的现金45,592,903.08177,110,898.87129,808,806.1281,053,292.95
  经营活动现金流出小计320,629,193.131,214,654,966.78939,772,011.9602,936,372.34
  经营活动产生的现金流量净额-139,213,495.4-20,550,226.7-254,365,580.76-162,448,893.62
二、投资活动产生的现金流量:
  收回投资收到的现金105,000,000377,000,000321,524,041.1215,000,000
  取得投资收益收到的现金1,189,866.852,630,312.422,130,660.15887,423.56
  处置固定资产、无形资产和其他长期资产收回的现金净额-8,288.564,471.94,471.9
  处置子公司及其他营业单位收到的现金净额-978,419.78478,419.78478,419.78
  投资活动现金流入小计106,189,866.85380,617,020.76324,137,592.93216,370,315.24
  购建固定资产、无形资产和其他长期资产支付的现金448,178.254,475,357.832,486,207.091,556,962.53
  投资支付的现金143,000,000427,000,000361,000,000225,000,000
  投资活动现金流出小计143,448,178.25431,475,357.83363,486,207.09226,556,962.53
  投资活动产生的现金流量净额-37,258,311.4-50,858,337.07-39,348,614.16-10,186,647.29
三、筹资活动产生的现金流量:
  吸收投资收到的现金-15,155,384.4415,155,349.431,455,760.16
  其中:子公司吸收少数股东投资收到的现金-165,000315,000315,000
  筹资活动现金流入平衡项目-0315,0000
  筹资活动现金流入小计-15,155,384.4415,470,349.431,455,760.16
  支付其他与筹资活动有关的现金11,907,991.3623,013,439.8220,809,320.1617,007,434.59
  筹资活动现金流出小计11,907,991.3623,013,439.8220,809,320.1617,007,434.59
  筹资活动产生的现金流量净额-11,907,991.36-7,858,055.38-5,338,970.73-15,551,674.43
四、汇率变动对现金及现金等价物的影响-8,080.64-4,565.18-12.94-4.65
五、现金及现金等价物净增加额-188,387,878.8-79,271,184.33-299,053,178.59-188,187,219.99
  加:期初现金及现金等价物余额703,884,294.52783,155,478.85783,155,478.85783,155,478.85
  期末现金及现金等价物余额515,496,415.72703,884,294.52484,102,300.26594,968,258.86
补充资料:
  净利润--241,745,998.71--142,376,330.57
  资产减值准备-1,283,377.12--111,987.35
  固定资产和投资性房地产折旧-10,351,014.41-2,754,051.7
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-10,351,014.41-2,754,051.7
  无形资产摊销-1,074,879-537,439.5
  长期待摊费用摊销-2,238,297.53-1,180,029.03
  处置固定资产、无形资产和其他长期资产的损失--715,878.87--565,104.22
  固定资产报废损失-2,023.69--
  公允价值变动损失-509,384.76--198,657.54
  财务费用-2,132,571.7-1,022,770.64
  投资损失--2,910,357.91--1,477,144.54
  递延所得税--3,861,855.29--468,698.48
  其中:递延所得税资产减少--3,842,631.28--465,313.75
    递延所得税负债增加--19,224.01--3,384.73
  存货的减少--5,170,642.23--7,875,487.65
  经营性应收项目的减少-11,025,389.99-8,199,572.66
  经营性应付项目的增加-146,488,288.89--41,426,300.57
  其他-5,054,224.86-1,500,317.45
  现金的期末余额-703,884,294.52-594,968,258.86
  减:现金的期初余额-783,155,478.85-783,155,478.85
  现金及现金等价物的净增加额--79,271,184.33--188,187,219.99
公告日期2026-04-212026-04-212025-10-292025-08-28
审计意见(境内)标准无保留意见
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