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友车科技

(688479)

  

流通市值:12.14亿  总市值:28.11亿
流通股本:6231.74万   总股本:1.44亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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178,100,404.7979,165,674.43606,379,233.96372,256,155.11
  收到的税费返还77,026.41-375,505.53179,609.03
  收到其他与经营活动有关的现金3,507,509.85865,722.816,902,455.5612,369,050.04
  经营活动现金流入小计181,684,941.0580,031,397.23623,657,195.05384,804,814.18
  购买商品、接受劳务支付的现金32,698,808.4115,728,825.61116,799,408.8886,050,858.01
  支付给职工以及为职工支付的现金167,059,287.7989,855,535.86364,701,247.78283,934,174.65
  支付的各项税费11,692,440.75,826,822.5220,214,154.7913,883,056.83
  支付其他与经营活动有关的现金11,517,079.543,735,243.2241,649,469.5727,427,269.51
  经营活动现金流出小计222,967,616.44115,146,427.21543,364,281.02411,295,359
  经营活动产生的现金流量净额-41,282,675.39-35,115,029.9880,292,914.03-26,490,544.82
二、投资活动产生的现金流量:
  收回投资收到的现金2,199,092,0001,053,092,0004,458,000,0002,795,000,000
  取得投资收益收到的现金4,490,575.491,043,016.7122,112,827.6913,327,420.31
  处置固定资产、无形资产和其他长期资产收回的现金净额800-18,100-
  收到的其他与投资活动有关的现金1,632,150267,1505,035,166.674,480,166.67
  投资活动现金流入小计2,205,215,525.491,054,402,166.714,485,166,094.362,812,807,586.98
  购建固定资产、无形资产和其他长期资产支付的现金197,700.7129,845.7158,113,759.8155,811,389.62
  投资支付的现金3,003,092,0002,273,092,0004,343,000,0003,855,000,000
  投资活动现金流出小计3,003,289,700.72,273,221,845.74,501,113,759.84,010,811,389.62
  投资活动产生的现金流量净额-798,074,175.21-1,218,819,678.99-15,947,665.44-1,198,003,802.64
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71,257,630.75-72,147,607.572,147,607.5
  支付其他与筹资活动有关的现金23,749,150.2211,274,029.3710,817,175.675,482,825.49
  筹资活动现金流出小计95,006,780.9711,274,029.3782,964,783.1777,630,432.99
  筹资活动产生的现金流量净额-95,006,780.97-11,274,029.37-82,964,783.17-77,630,432.99
五、现金及现金等价物净增加额-934,363,631.57-1,265,208,738.34-18,619,534.58-1,302,124,780.45
  加:期初现金及现金等价物余额1,430,835,162.981,430,835,162.981,449,454,697.561,449,454,697.56
  期末现金及现金等价物余额496,471,531.41165,626,424.641,430,835,162.98147,329,917.11
补充资料:
  净利润16,210,112.27-80,707,538.11-
  资产减值准备-70,906.75-1,652,734.32-
  固定资产和投资性房地产折旧2,978,665.99-2,074,285.52-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧2,978,665.99-2,074,285.52-
  长期待摊费用摊销775,098.72-524,312.81-
  处置固定资产、无形资产和其他长期资产的损失-707.96--6,474.19-
  公允价值变动损失-8,998,146.3--20,713,151.02-
  财务费用-4,511,254.83--6,457,868.16-
  递延所得税-2,379,722.7--5,376,772.17-
  其中:递延所得税资产减少-2,379,722.7--5,376,772.17-
  存货的减少-6,306,945.1-32,232,925.28-
  经营性应收项目的减少-12,700,378.9-13,422,531.82-
  经营性应付项目的增加-33,955,825.93--27,886,139.56-
  现金的期末余额496,471,531.41-1,430,835,162.98-
  减:现金的期初余额1,430,835,162.98-1,449,454,697.56-
  现金及现金等价物的净增加额-934,363,631.57--18,619,534.58-
公告日期2025-08-272025-04-262025-03-292024-10-31
审计意见(境内)标准无保留意见
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