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瑞达期货

(002961)

  

流通市值:52.42亿  总市值:52.42亿
流通股本:4.45亿   总股本:4.45亿

现金流量表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型证券证券证券证券
一、经营活动产生的现金流量:
收取利息、手续费及佣金的现金660,888,457.74549,836,042.55345,382,834.33170,646,627.48
收到其他与经营活动有关的现金3,818,549,985.332,154,043,952.25835,895,493.41,266,645,596.64
经营活动现金流入平衡项目0000
经营活动现金流入小计4,479,438,443.072,703,879,994.81,181,278,327.731,437,292,224.12
支付给职工及为职工支付现金171,840,204.77129,356,096.4290,047,286.3151,695,923.42
支付的各项税费131,512,346.6393,633,495.8751,426,268.2918,792,794.88
支付其他与经营活动有关的现金3,578,727,889.812,152,390,323.611,076,685,567.761,147,437,288.71
经营活动现金流出其他项目127,474,400.0872,570,736.9547,224,433.04-
经营活动现金流出平衡项目0000
经营活动现金流出小计4,009,554,841.292,447,950,652.851,265,383,555.41,245,614,287.8
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469,883,601.78255,929,341.95-84,105,227.67191,677,936.32
二、投资活动产生的现金流量:
收回投资收到的现金744,583,652.16543,364,407.26337,293,204.35133,799,315.35
取得投资收益收到的现金4,521,000.643,726,115.792,396,086.12249,569.74
处置固定资产、无形资产及其他长期资产收回的现金净额412,67010,8307,4001,300
投资活动现金流入平衡项目0000
投资活动现金流入小计749,517,322.8547,101,353.05339,696,690.47134,050,185.09
投资支付的现金403,516,482.29409,255,309.42184,614,019.12128,218,273.74
购建固定资产、无形资产和其他长期资产支付的现金22,894,391.8116,948,425.1612,081,158.535,115,482.73
支付其他与投资活动有关的现金02,0002,0001,000
投资活动现金流出平衡项目0000
投资活动现金流出小计426,410,874.1426,205,734.58196,697,177.65133,334,756.47
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323,106,448.7120,895,618.47142,999,512.82715,428.62
三、筹资活动产生的现金流量:
取得借款收到的现金124,000,000---
收到其他与筹资活动有关的现金278,716,809.84210,516,187.182,151,630.63338,583.67
筹资活动现金流入平衡项目0000
筹资活动现金流入小计402,716,809.84210,516,187.182,151,630.63338,583.67
偿还债务支付的现金123,000,0000--
分配股利、利润或偿付利息支付的现金111,662,283.13109,325,209.85107,302,181.311,709,623.06
支付其他与筹资活动有关的现金422,932,978.4566,989,385.717,793,994.3834,811,217.22
筹资活动现金流出平衡项目0000
筹资活动现金流出小计657,595,261.58176,314,595.55125,096,175.6936,520,840.28
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-254,878,451.7434,201,591.55-42,944,545.06-36,182,256.61
四、汇率变动对现金及现金等价物的影响-5,038,246.1-833,520.371,798,046.57-1,999,405.03
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533,073,352.64410,193,031.617,747,786.66154,211,703.3
加:期初现金及现金等价物余额1,148,351,457.781,148,351,457.781,148,351,457.781,148,351,457.78
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1,681,424,810.421,558,544,489.381,166,099,244.441,302,563,161.08
补充资料:
净利润243,831,044.47-117,679,953.88-
固定资产和投资性房地产折旧39,060,543.82-19,349,116.62-
固定资产折旧、油气资产折耗、生产性生物资产折旧39,060,543.82-19,349,116.62-
无形资产及长期待摊费用等摊销9,597,807.11-4,568,047.05-
其中:无形资产摊销6,302,895.35-3,107,244.88-
长期待摊费用摊销3,294,911.76-1,460,802.17-
处置固定资产、无形资产和其他长期资产的损失19,690.76--24,797.02-
固定资产报废损失35,210.84-10,194.89-
公允价值变动损失55,906,104.07-93,308,685.46-
投资损失-133,443,174.94--100,428,075.53-
递延所得税-22,511,198.44--15,341,151.39-
其中:递延所得税资产减少-17,400,513.32--11,726,857.57-
递延所得税负债增加-5,110,685.12--3,614,293.82-
存货的减少-19,059,029.59---
经营性应收项目的减少2,541,361,470--290,088,668.91-
经营性应付项目的增加-2,294,294,367.94-63,219,310.73-
其他490,872.79-166,320.34-
债务转为资本6,040.44-2,350.46-
现金的期末余额1,098,438,523.49-472,427,197.28-
减:现金的期初余额742,595,892.45-742,595,892.45-
加:现金等价物的期末余额582,986,286.93-693,672,047.16-
减:现金等价物的期初余额405,755,565.33-405,755,565.33-
公告日期2024-03-302023-10-282023-08-262023-04-28
审计意见(境内)标准无保留意见
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