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吉比特

(603444)

  

流通市值:321.58亿  总市值:321.58亿
流通股本:7204.11万   总股本:7204.11万

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4,661,553,831.312,679,792,086.981,162,216,229.633,959,328,716.83
  收到其他与经营活动有关的现金93,146,757.9559,222,582.719,211,782.61150,891,386.08
  经营活动现金流入小计4,754,700,589.262,739,014,669.681,181,428,012.244,110,220,102.91
  购买商品、接受劳务支付的现金366,239,795.58261,236,494.08137,132,851.29574,742,236.6
  支付给职工以及为职工支付的现金864,456,121.57610,520,523.02410,803,320.541,092,340,038.95
  支付的各项税费319,336,685.34167,332,752.3580,985,435.17334,875,996.31
  支付其他与经营活动有关的现金1,345,647,618.65623,220,012.57339,761,787.99859,624,851.51
  经营活动现金流出小计2,895,680,221.141,662,309,782.02968,683,394.992,861,583,123.37
  经营活动产生的现金流量净额1,859,020,368.121,076,704,887.66212,744,617.251,248,636,979.54
二、投资活动产生的现金流量:
  收回投资收到的现金5,519,167,971.493,465,383,284.91,604,200,106.557,561,018,868.14
  取得投资收益收到的现金44,932,745.7934,094,372.117,836,087.2469,515,836.97
  处置固定资产、无形资产和其他长期资产收回的现金净额331,153.07329,783.07315,536.2275,174
  投资活动现金流入小计5,564,431,870.353,499,807,440.081,612,351,730.017,630,609,879.11
  购建固定资产、无形资产和其他长期资产支付的现金2,881,312.611,076,157.54192,066.0223,496,173.73
  投资支付的现金4,968,537,038.43,072,227,625.671,258,004,811.648,222,344,051.44
  投资活动现金流出小计4,971,418,351.013,073,303,783.211,258,196,877.668,245,840,225.17
  投资活动产生的现金流量净额593,013,519.34426,503,656.87354,154,852.35-615,230,346.06
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724,738,640.1251,147,053.5-754,415,956.5
  其中:子公司支付给少数股东的股利、利润---288,000,000
  支付其他与筹资活动有关的现金10,206,287.715,867,826.892,049,030.0765,922,097.31
  筹资活动现金流出小计734,944,927.81257,014,880.392,049,030.07820,338,053.81
  筹资活动产生的现金流量净额-734,944,927.81-257,014,880.39-2,049,030.07-820,338,053.81
四、汇率变动对现金及现金等价物的影响-23,958,798.06-6,065,693.36-1,558,539.0343,527,048.98
五、现金及现金等价物净增加额1,693,130,161.591,240,127,970.78563,291,900.5-143,404,371.35
  加:期初现金及现金等价物余额2,251,776,380.242,251,776,380.242,251,776,380.242,395,180,751.59
  期末现金及现金等价物余额3,944,906,541.833,491,904,351.022,815,068,280.742,251,776,380.24
补充资料:
  净利润-819,786,428.18-1,178,927,357.69
  资产减值准备-36,210,768.54-101,852,983.95
  固定资产和投资性房地产折旧-26,894,354.47-58,694,044.92
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-26,894,354.47-58,694,044.92
  无形资产摊销-1,273,683.3-1,258,700.83
  长期待摊费用摊销-9,500,132.01-43,071,147.5
  处置固定资产、无形资产和其他长期资产的损失-216,751.31--21,837.84
  固定资产报废损失-4,074.06-138.47
  公允价值变动损失-15,321,847.09-11,816,645.41
  财务费用-9,138,484.42--33,985,015.16
  投资损失--53,676,476.15--73,242,971.14
  递延所得税--22,004,361.65--13,683,646.13
  其中:递延所得税资产减少--22,147,820.92--13,875,694.9
    递延所得税负债增加-143,459.27-192,048.77
  经营性应收项目的减少--78,028,413.97-42,854,067.47
  经营性应付项目的增加-307,141,560.05--80,355,160.26
  现金的期末余额-3,491,904,351.02-2,251,776,380.24
  减:现金的期初余额-2,251,776,380.24-2,395,180,751.59
  现金及现金等价物的净增加额-1,240,127,970.78--143,404,371.35
公告日期2025-10-292025-08-202025-04-242025-03-28
审计意见(境内)标准无保留意见
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