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遥望科技

(002291)

  

流通市值:60.32亿  总市值:64.93亿
流通股本:8.69亿   总股本:9.36亿

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2,614,899,929.31,335,047,262.036,953,005,709.95,013,078,195.39
  收到的税费返还104,558.6767,612.352,218,383.791,510,698.92
  收到其他与经营活动有关的现金104,893,704.2132,944,886.47456,248,204.98205,007,328.7
  经营活动现金流入小计2,719,898,192.171,468,059,760.857,411,472,298.675,219,596,223.01
  购买商品、接受劳务支付的现金2,255,978,568.741,175,635,311.215,909,453,887.654,131,249,344.38
  支付给职工以及为职工支付的现金245,751,922.28143,041,058.15619,554,988.26518,373,764.57
  支付的各项税费18,572,159.7810,230,909.3121,621,837.2681,818,447.69
  支付其他与经营活动有关的现金168,384,824.58154,908,952.61629,039,053.24396,448,329.95
  经营活动现金流出小计2,688,687,475.381,483,816,231.277,279,669,766.415,127,889,886.59
  经营活动产生的现金流量净额31,210,716.79-15,756,470.42131,802,532.2691,706,336.42
二、投资活动产生的现金流量:
  收回投资收到的现金300,000-446,568.17446,568.17
  取得投资收益收到的现金5,059.871,875.09--
  处置固定资产、无形资产和其他长期资产收回的现金净额1,387,622.7637,087.981,278,420.821,157,768.1
  处置子公司及其他营业单位收到的现金净额--4,080,234.97-
  收到的其他与投资活动有关的现金7,593,447.275,758,584.88310,693.75312,399.4
  投资活动现金流入小计9,286,129.95,797,547.956,115,917.711,916,735.67
  购建固定资产、无形资产和其他长期资产支付的现金59,104,257.133,725,248.93155,420,416.6879,121,668.4
  投资支付的现金7,430,0004,695,00029,331,962.217,698,825.28
  支付其他与投资活动有关的现金--314,914.77-
  投资活动现金流出小计66,534,257.138,420,248.93185,067,293.6596,820,493.68
  投资活动产生的现金流量净额-57,248,127.2-32,622,700.98-178,951,375.94-94,903,758.01
三、筹资活动产生的现金流量:
  吸收投资收到的现金48,165,60038,733,60016,647,782.0611,836,833.55
  其中:子公司吸收少数股东投资收到的现金--16,647,782.0611,836,833.55
  取得借款收到的现金331,490,000269,990,000739,000,000484,000,000
  收到其他与筹资活动有关的现金19,891,190.6317,200,00080,000,000128,263,000
  筹资活动现金流入小计399,546,790.63325,923,600835,647,782.06624,099,833.55
  偿还债务支付的现金348,658,418.06223,702,793.06953,300,000705,566,709.99
  分配股利、利润或偿付利息支付的现金18,366,787.557,416,624.0539,249,237.9329,748,600.12
  其中:子公司支付给少数股东的股利、利润--2,753,433.43-
  支付其他与筹资活动有关的现金84,079,220.437,385,602.66131,156,513.06120,771,449.17
  筹资活动现金流出小计451,104,426.01268,505,019.771,123,705,750.99856,086,759.28
  筹资活动产生的现金流量净额-51,557,635.3857,418,580.23-288,057,968.93-231,986,925.73
四、汇率变动对现金及现金等价物的影响-27,598.89-144.61-180,417.92-519,333.28
五、现金及现金等价物净增加额-77,622,644.689,039,264.22-335,387,230.53-235,703,680.6
  加:期初现金及现金等价物余额372,494,486.04372,494,485.24707,881,716.57707,881,716.57
  期末现金及现金等价物余额294,871,841.36381,533,749.46372,494,486.04472,178,035.97
补充资料:
  净利润-255,840,467.49--1,012,686,693.82-
  资产减值准备69,978,905.32-378,655,533.75-
  固定资产和投资性房地产折旧26,316,286.75-69,605,885.93-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧26,316,286.75-69,605,885.93-
  无形资产摊销5,338,538-14,093,873.85-
  长期待摊费用摊销47,166,819.63-102,760,280.43-
  处置固定资产、无形资产和其他长期资产的损失2,287,886.99--15,744,147.56-
  固定资产报废损失-35,225.03-1,636,726.32-
  公允价值变动损失23,004.17-44,627.32-
  财务费用27,573,138.13-72,136,042.4-
  投资损失9,589,602.39--1,100,940.55-
  递延所得税483,401.94--72,062,323.2-
  其中:递延所得税资产减少23,999,363.61--69,748,289.17-
    递延所得税负债增加-23,515,961.67--2,314,034.03-
  存货的减少35,187,609.06-187,437,885.33-
  经营性应收项目的减少150,437,852.48-329,571,626.83-
  经营性应付项目的增加-101,854,325.99--29,163,409.94-
  其他--14,679,892.48-
  现金的期末余额294,871,841.36-372,494,486.04-
  减:现金的期初余额372,494,486.04-707,881,716.57-
  现金及现金等价物的净增加额-77,622,644.68--335,387,230.53-
公告日期2025-08-262025-04-302025-04-292024-10-31
审计意见(境内)标准无保留意见
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