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跨境通

(002640)

  

流通市值:78.96亿  总市值:79.46亿
流通股本:15.48亿   总股本:15.58亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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4,047,000,726.42,676,602,820.31,268,579,558.595,635,247,208.99
  收到其他与经营活动有关的现金15,221,897.4712,234,677.585,492,259.5127,176,306.82
  经营活动现金流入小计4,062,222,623.872,688,837,497.881,274,071,818.15,662,423,515.81
  购买商品、接受劳务支付的现金3,928,623,045.482,457,003,987.071,024,361,795.565,148,560,263.18
  支付给职工以及为职工支付的现金135,958,052.1294,162,073.1852,682,641.67216,970,446.28
  支付的各项税费21,902,192.6118,876,949.0412,342,861.2748,799,791.61
  支付其他与经营活动有关的现金123,061,370.4659,260,392.0928,225,303.33170,994,280.54
  经营活动现金流出小计4,209,544,660.672,629,303,401.381,117,612,601.835,585,324,781.61
  经营活动产生的现金流量净额-147,322,036.859,534,096.5156,459,216.2777,098,734.2
二、投资活动产生的现金流量:
  收回投资收到的现金---14,000,000
  处置固定资产、无形资产和其他长期资产收回的现金净额320,950306,799.99150,400381,017.04
  处置子公司及其他营业单位收到的现金净额---5,350,000
  投资活动现金流入小计320,950306,799.99150,40019,731,017.04
  购建固定资产、无形资产和其他长期资产支付的现金550,871.75188,063.75124,847.53913,592.65
  投资活动现金流出小计550,871.75188,063.75124,847.53913,592.65
  投资活动产生的现金流量净额-229,921.75118,736.2425,552.4718,817,424.39
三、筹资活动产生的现金流量:
  吸收投资收到的现金---250,000
  其中:子公司吸收少数股东投资收到的现金---250,000
  收到其他与筹资活动有关的现金1,975,915,377.871,125,690,362.1746,009,010499,321,164.8
  筹资活动现金流入小计1,975,915,377.871,125,690,362.1746,009,010499,571,164.8
  分配股利、利润或偿付利息支付的现金108,427,185.6271,983,627.8635,976,944.93140,240,820.53
  支付其他与筹资活动有关的现金1,576,163,867.811,081,914,317.11704,550,643.34612,384,688.61
  筹资活动现金流出小计1,684,591,053.431,153,897,944.97740,527,588.27752,625,509.14
  筹资活动产生的现金流量净额291,324,324.44-28,207,582.875,481,421.73-253,054,344.34
四、汇率变动对现金及现金等价物的影响-959,205.1323,710.92431,302.122,499,681.28
五、现金及现金等价物净增加额142,813,160.7931,768,960.79162,397,492.59-154,638,504.47
  加:期初现金及现金等价物余额143,332,356.95143,332,356.95143,332,356.95297,970,861.42
  期末现金及现金等价物余额286,145,517.74175,101,317.74305,729,849.54143,332,356.95
补充资料:
  净利润--5,870,107.76--480,560,953.46
  资产减值准备-11,902,722-467,719,124.15
  固定资产和投资性房地产折旧-1,647,737.25-3,936,152.58
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-1,647,737.25-3,936,152.58
  无形资产摊销-481,397.29-1,768,050.36
  长期待摊费用摊销-331,123.23-2,510,525.19
  处置固定资产、无形资产和其他长期资产的损失-765,670.73--1,924,666.76
  固定资产报废损失---2,086.64
  财务费用-82,220,457.42-146,862,311.81
  投资损失--1,775,787.98--2,983,652.66
  递延所得税--1,419,211.82-2,876,179.43
  其中:递延所得税资产减少--1,388,402.1-3,078,363.03
    递延所得税负债增加--30,809.72--202,183.6
  存货的减少-202,376,793.59-136,316,092.18
  经营性应收项目的减少--373,094,642.68--71,084,055.53
  经营性应付项目的增加-137,082,537.09--139,974,194.62
  现金的期末余额-175,101,317.74-143,332,356.95
  减:现金的期初余额-143,332,356.95-297,970,861.42
  现金及现金等价物的净增加额-31,768,960.79--154,638,504.47
公告日期2025-10-292025-08-302025-04-302025-03-29
审计意见(境内)标准无保留意见
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