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长久物流

(603569)

  

流通市值:57.33亿  总市值:57.33亿
流通股本:6.04亿   总股本:6.04亿

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2,524,328,086.771,266,664,920.684,624,272,383.43,186,128,528.04
  收到的税费返还16,860,994.327,294,220.215,718,459.727,332,873
  收到其他与经营活动有关的现金162,714,462.4659,645,649.36211,364,625.22144,123,041.6
  经营活动现金流入小计2,703,903,543.551,333,604,790.254,841,355,468.343,337,584,442.64
  购买商品、接受劳务支付的现金2,087,831,575.991,059,372,583.143,798,869,967.562,685,541,702.62
  支付给职工以及为职工支付的现金121,422,788.363,330,815.83243,606,816.74184,673,660.94
  支付的各项税费62,786,780.7531,043,922.36129,064,198.69100,221,222.49
  支付其他与经营活动有关的现金211,745,161.775,991,136.12245,821,065.38199,424,646.92
  经营活动现金流出小计2,483,786,306.741,229,738,457.454,417,362,048.373,169,861,232.97
  经营活动产生的现金流量净额220,117,236.81103,866,332.8423,993,419.97167,723,209.67
二、投资活动产生的现金流量:
  收回投资收到的现金--210,000,00055,000,000
  取得投资收益收到的现金83,060.04-395,438.3774,068.5
  处置固定资产、无形资产和其他长期资产收回的现金净额664,564.01118,522.969,945,248.948,446,232.97
  处置子公司及其他营业单位收到的现金净额--29,992,714.2830,000,000
  收到的其他与投资活动有关的现金--141,506.58-
  投资活动现金流入小计747,624.05118,522.96250,474,908.1793,520,301.47
  购建固定资产、无形资产和其他长期资产支付的现金14,036,976.249,127,654.17157,415,704.96117,301,589.19
  投资支付的现金--210,252,002.42210,000,000
  支付其他与投资活动有关的现金--109,894.71368,508.9
  投资活动现金流出小计14,036,976.249,127,654.17367,777,602.09327,670,098.09
  投资活动产生的现金流量净额-13,289,352.19-9,009,131.21-117,302,693.92-234,149,796.62
三、筹资活动产生的现金流量:
  吸收投资收到的现金--277,000-
  取得借款收到的现金529,247,818.61142,766,231.421,189,904,441.36851,312,556.9
  收到其他与筹资活动有关的现金23,401,963.746,443,777.9922,740,906.3612,401,850
  筹资活动现金流入小计552,649,782.35149,210,009.411,212,922,347.72863,714,406.9
  偿还债务支付的现金576,633,657.22108,464,433.211,068,843,997.31728,010,463.42
  分配股利、利润或偿付利息支付的现金47,717,359.026,370,314.42100,947,429.663,467,794.51
  其中:子公司支付给少数股东的股利、利润1,679,408.75-1,472,199.75-
  支付其他与筹资活动有关的现金7,557,530.440,776,058.65348,834,683.98110,338,769.21
  筹资活动现金流出小计631,908,546.64155,610,806.281,518,626,110.89901,817,027.14
  筹资活动产生的现金流量净额-79,258,764.29-6,400,796.87-305,703,763.17-38,102,620.24
四、汇率变动对现金及现金等价物的影响2,674,867.462,215,778.459,339,055.963,661,997.69
五、现金及现金等价物净增加额130,243,987.7990,672,183.1710,326,018.84-100,867,209.5
  加:期初现金及现金等价物余额609,250,025.53609,250,025.53598,924,006.69598,924,006.69
  期末现金及现金等价物余额739,494,013.32699,922,208.7609,250,025.53498,056,797.19
补充资料:
  净利润21,750,752.03-105,667,750.52-
  资产减值准备--863,163.38-
  固定资产和投资性房地产折旧145,678,058.11-254,519,645.19-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧145,678,058.11-254,519,645.19-
  无形资产摊销11,831,353.52-22,966,143.9-
  长期待摊费用摊销3,539,448.6-5,974,102.48-
  处置固定资产、无形资产和其他长期资产的损失-362,120.29-96,384.18-
  固定资产报废损失271,903.57-581,281.59-
  公允价值变动损失83,482.97-117,110.87-
  财务费用36,153,154.99-87,984,187.23-
  投资损失-7,617,792.56--24,039,572.77-
  递延所得税-16,163,050.33--21,170,952.81-
  其中:递延所得税资产减少-19,478,259.82--20,785,879.84-
    递延所得税负债增加3,315,209.49--385,072.97-
  存货的减少41,995,724.45--24,698,070.03-
  经营性应收项目的减少33,635,338.49--70,521,878.45-
  经营性应付项目的增加-68,121,206.32-64,167,959.08-
  现金的期末余额739,494,013.32-609,250,025.53-
  减:现金的期初余额609,250,025.53-598,924,006.69-
  现金及现金等价物的净增加额130,243,987.79-10,326,018.84-
公告日期2025-08-272025-04-292025-04-262024-10-30
审计意见(境内)标准无保留意见
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