当前位置:首页 - 行情中心 - 致远互联(688369) - 财务分析 - 现金流量表

致远互联

(688369)

  

流通市值:26.74亿  总市值:26.74亿
流通股本:1.15亿   总股本:1.15亿

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647,158,072.57415,226,531.55190,534,853.851,025,825,097.59
  收到的税费返还11,346,159.4110,284,433.6323,957.5718,656,021.62
  收到其他与经营活动有关的现金26,902,199.1614,976,513.5411,580,925.8536,067,976.86
  经营活动现金流入小计685,406,431.14440,487,478.72202,139,737.271,080,549,096.07
  购买商品、接受劳务支付的现金213,286,567.42131,386,631.0686,890,189.07260,482,882.22
  支付给职工以及为职工支付的现金536,334,177.01348,804,364.87157,349,348.84683,204,590.84
  支付的各项税费60,342,461.3541,692,083.4628,610,998.6461,432,383.24
  支付其他与经营活动有关的现金129,808,806.1281,053,292.9533,484,491.3174,401,818.79
  经营活动现金流出小计939,772,011.9602,936,372.34306,335,027.851,179,521,675.09
  经营活动产生的现金流量净额-254,365,580.76-162,448,893.62-104,195,290.58-98,972,579.02
二、投资活动产生的现金流量:
  收回投资收到的现金321,524,041.1215,000,00090,024,041.1390,000,000
  取得投资收益收到的现金2,130,660.15887,423.56411,129.412,103,861.61
  处置固定资产、无形资产和其他长期资产收回的现金净额4,471.94,471.93,30091,555.26
  处置子公司及其他营业单位收到的现金净额478,419.78478,419.78--
  收到的其他与投资活动有关的现金---1,615,954.34
  投资活动现金流入小计324,137,592.93216,370,315.2490,438,470.51393,811,371.21
  购建固定资产、无形资产和其他长期资产支付的现金2,486,207.091,556,962.53112,397.466,071,082.08
  投资支付的现金361,000,000225,000,000180,000,000407,000,000
  投资活动现金流出小计363,486,207.09226,556,962.53180,112,397.46413,071,082.08
  投资活动产生的现金流量净额-39,348,614.16-10,186,647.29-89,673,926.95-19,259,710.87
三、筹资活动产生的现金流量:
  吸收投资收到的现金15,155,349.431,455,760.161,140,760.16370,000
  其中:子公司吸收少数股东投资收到的现金315,000315,000-370,000
  筹资活动现金流入平衡项目315,000000
  筹资活动现金流入小计15,470,349.431,455,760.161,140,760.16370,000
  分配股利、利润或偿付利息支付的现金---19,970,741.58
  其中:子公司支付给少数股东的股利、利润---3,777,000
  支付其他与筹资活动有关的现金20,809,320.1617,007,434.5910,794,200.02107,290,225.77
  筹资活动现金流出小计20,809,320.1617,007,434.5910,794,200.02127,260,967.35
  筹资活动产生的现金流量净额-5,338,970.73-15,551,674.43-9,653,439.86-126,890,967.35
四、汇率变动对现金及现金等价物的影响-12.94-4.65-1.5916.48
五、现金及现金等价物净增加额-299,053,178.59-188,187,219.99-203,522,658.98-245,123,240.76
  加:期初现金及现金等价物余额783,155,478.85783,155,478.85783,155,478.861,028,278,719.61
  期末现金及现金等价物余额484,102,300.26594,968,258.86579,632,819.88783,155,478.85
补充资料:
  净利润--142,376,330.57--241,287,118.31
  资产减值准备--111,987.35-2,758,778.87
  固定资产和投资性房地产折旧-2,754,051.7-10,103,108.05
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-2,754,051.7-10,103,108.05
  无形资产摊销-537,439.5-1,044,705.36
  长期待摊费用摊销-1,180,029.03-4,832,866.94
  处置固定资产、无形资产和其他长期资产的损失--565,104.22--594,728.22
  公允价值变动损失--198,657.54--36,818.49
  财务费用-1,022,770.64-2,457,097.01
  投资损失--1,477,144.54-3,659,668.97
  递延所得税--468,698.48--6,077,936.9
  其中:递延所得税资产减少--465,313.75--5,986,730.91
    递延所得税负债增加--3,384.73--91,205.99
  存货的减少--7,875,487.65--1,598,123.47
  经营性应收项目的减少-8,199,572.66-50,651,133.29
  经营性应付项目的增加--41,426,300.57-17,615,667.36
  其他-1,500,317.45-1,583,647.44
  现金的期末余额-594,968,258.86-783,155,478.85
  减:现金的期初余额-783,155,478.85-1,028,278,719.61
  现金及现金等价物的净增加额--188,187,219.99--245,123,240.76
公告日期2025-10-292025-08-282025-04-252025-04-25
审计意见(境内)标准无保留意见
TOP↑