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吉比特

(603444)

  

流通市值:206.04亿  总市值:206.04亿
流通股本:7204.11万   总股本:7204.11万

现金流量表

报告期2025-03-312024-12-312024-09-302024-06-30
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1,162,216,229.633,959,328,716.833,023,594,107.972,109,069,807.56
收到其他与经营活动有关的现金19,211,782.61150,891,386.0897,601,582.7479,281,353.25
经营活动现金流入的平衡项目0000
经营活动现金流入小计1,181,428,012.244,110,220,102.913,121,195,690.712,188,351,160.81
购买商品、接受劳务支付的现金137,132,851.29574,742,236.6421,112,866.47247,940,247.16
支付给职工以及为职工支付的现金410,803,320.541,092,340,038.95912,633,529.11636,179,184.28
支付的各项税费80,985,435.17334,875,996.31261,292,885.03184,541,237.26
支付其他与经营活动有关的现金339,761,787.99859,624,851.51699,136,282.16525,407,299.68
经营活动现金流出的平衡项目0000
经营活动现金流出小计968,683,394.992,861,583,123.372,294,175,562.771,594,067,968.38
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212,744,617.251,248,636,979.54827,020,127.94594,283,192.43
二、投资活动产生的现金流量:
收回投资收到的现金1,604,200,106.557,561,018,868.146,245,417,961.014,012,416,677.89
取得投资收益收到的现金7,836,087.2469,515,836.9754,756,188.4641,830,800.38
处置固定资产、无形资产和其他长期资产收回的现金净额315,536.2275,17475,17475,174
投资活动现金流入的平衡项目0000
投资活动现金流入小计1,612,351,730.017,630,609,879.116,300,249,323.474,054,322,652.27
购建固定资产、无形资产和其他长期资产支付的现金192,066.0223,496,173.7318,878,979.0614,815,806.55
投资支付的现金1,258,004,811.648,222,344,051.446,608,247,391.864,549,776,111
投资活动现金流出的平衡项目0000
投资活动现金流出小计1,258,196,877.668,245,840,225.176,627,126,370.924,564,591,917.55
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354,154,852.35-615,230,346.06-326,877,047.45-510,269,265.28
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-754,415,956.5610,903,354.5288,000,000
其中:子公司支付给少数股东的股利、利润-288,000,000288,000,000288,000,000
支付其他与筹资活动有关的现金2,049,030.0765,922,097.3162,230,403.2650,775,977.23
筹资活动现金流出平衡项目0000
筹资活动现金流出小计2,049,030.07820,338,053.81673,133,757.76338,775,977.23
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-2,049,030.07-820,338,053.81-673,133,757.76-338,775,977.23
四、汇率变动对现金及现金等价物的影响-1,558,539.0343,527,048.98-3,473,004.3423,769,510.43
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563,291,900.5-143,404,371.35-176,463,681.61-230,992,539.65
加:期初现金及现金等价物余额2,251,776,380.242,395,180,751.592,395,180,751.592,395,180,751.59
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2,815,068,280.742,251,776,380.242,218,717,069.982,164,188,211.94
补充资料:
净利润-1,178,927,357.69-624,675,989.31
资产减值准备-101,852,983.95-41,887,915.72
固定资产和投资性房地产折旧-58,694,044.92-29,890,761.27
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-58,694,044.92-29,890,761.27
无形资产摊销-1,258,700.83-1,665,083.07
长期待摊费用摊销-43,071,147.5-24,856,725.29
处置固定资产、无形资产和其他长期资产的损失--21,837.84-15,567.1
固定资产报废损失-138.47-29,930.82
公允价值变动损失-11,816,645.41-2,268,121.06
财务费用--33,985,015.16--20,268,306.26
投资损失--73,242,971.14--90,032,854.68
递延所得税--13,683,646.13--7,321,992.84
其中:递延所得税资产减少--13,875,694.9--7,380,423.42
递延所得税负债增加-192,048.77-58,430.58
经营性应收项目的减少-42,854,067.47--36,184,628.99
经营性应付项目的增加--80,355,160.26-16,494,865.76
现金的期末余额-2,251,776,380.24-2,164,188,211.94
减:现金的期初余额-2,395,180,751.59-2,395,180,751.59
公告日期2025-04-242025-03-282024-10-252024-08-16
审计意见(境内)标准无保留意见
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