当前位置:首页 - 行情中心 - 奇安信-U(688561) - 财务分析 - 现金流量表

奇安信-U

(688561)

  

流通市值:229.40亿  总市值:229.40亿
流通股本:6.85亿   总股本:6.85亿

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622,462,046.094,758,029,354.492,555,607,160.451,837,611,937.56
收到的税费返还54,259,794.66132,371,298.34111,850,435.1792,568,147.63
收到其他与经营活动有关的现金48,575,615.57204,258,180.4148,963,224.13111,523,350.48
经营活动现金流入的平衡项目0000
经营活动现金流入小计725,297,456.325,094,658,833.232,816,420,819.752,041,703,435.67
购买商品、接受劳务支付的现金395,190,833.261,276,440,958.21994,263,292.42709,987,158.71
支付给职工以及为职工支付的现金708,223,567.393,049,339,156.422,360,530,801.781,609,579,604.15
支付的各项税费170,193,301.29378,934,018.05299,248,971.95235,527,986.96
支付其他与经营活动有关的现金215,484,377.99731,608,413.74532,607,792.79312,466,126.99
经营活动现金流出的平衡项目0000
经营活动现金流出小计1,489,092,079.935,436,322,546.424,186,650,858.942,867,560,876.81
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-763,794,623.61-341,663,713.19-1,370,230,039.19-825,857,441.14
二、投资活动产生的现金流量:
收回投资收到的现金9,979,105.3127,183,251.920,568,946.0420,568,946.04
取得投资收益收到的现金8,694,814.174,512.6458,561.09-
处置固定资产、无形资产和其他长期资产收回的现金净额732,456.341,716,088.221,425,553.33548,108.97
投资活动现金流入的平衡项目0000
投资活动现金流入小计19,406,375.8228,903,852.7622,053,060.4621,117,055.01
购建固定资产、无形资产和其他长期资产支付的现金45,729,570.94209,634,698.79195,374,702.33149,930,052.51
投资支付的现金4,250,0007,520,0004,120,0004,120,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计49,979,570.94217,154,698.79199,494,702.33154,050,052.51
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-30,573,195.12-188,250,846.03-177,441,641.87-132,932,997.5
三、筹资活动产生的现金流量:
吸收投资收到的现金-1,225,000--
其中:子公司吸收少数股东投资收到的现金-1,225,000--
取得借款收到的现金923,078,806.672,072,633,769.11,809,926,822.95679,195,297.89
收到其他与筹资活动有关的现金-418,966,050.36278,633,043.68245,506,831.27
筹资活动现金流入平衡项目0000
筹资活动现金流入小计923,078,806.672,492,824,819.462,088,559,866.63924,702,129.16
偿还债务支付的现金617,015,800.871,525,357,593.921,264,425,947.18705,000,000
分配股利、利润或偿付利息支付的现金14,227,535.7855,114,250.0538,255,993.9423,803,244
支付其他与筹资活动有关的现金35,306,418.66740,066,374.85482,096,168.66442,343,515.56
筹资活动现金流出平衡项目0000
筹资活动现金流出小计666,549,755.312,320,538,218.821,784,778,109.781,171,146,759.56
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256,529,051.36172,286,600.64303,781,756.85-246,444,630.4
四、汇率变动对现金及现金等价物的影响-117,280.98635,066.49-205,134.92182,966.53
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-537,956,048.35-356,992,892.09-1,244,095,059.13-1,205,052,102.51
加:期初现金及现金等价物余额1,566,903,825.191,923,896,717.281,923,896,717.281,923,896,717.28
期末现金及现金等价物余额平衡项目0.01000
期末现金及现金等价物余额1,028,947,776.851,566,903,825.19679,801,658.15718,844,614.77
补充资料:
净利润--1,376,685,359.41--824,645,246.35
资产减值准备-127,228,949.59--6,546,719.08
固定资产和投资性房地产折旧-160,759,253.66-77,310,505.22
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-160,759,253.66-77,310,505.22
无形资产摊销-46,197,803.19-24,015,878
长期待摊费用摊销-66,250,936.61-32,680,122.16
处置固定资产、无形资产和其他长期资产的损失--1,489,521.35--572,737.39
固定资产报废损失-109,304.93-49,725.37
公允价值变动损失--201,479,286.93-1,979,990.43
财务费用-69,163,143.55-33,494,020.32
投资损失-20,700,217.39-29,799,490.55
递延所得税--75,702,924--18,135,224.51
其中:递延所得税资产减少--68,243,260.19--12,589,336.76
递延所得税负债增加--7,459,663.81--5,545,887.75
存货的减少-66,464,220.08-50,674,546.44
经营性应收项目的减少-270,729,334.01-104,329,894.72
经营性应付项目的增加--253,178,109.29--549,670,622.51
其他-3,782,169.82-17,696,884.59
现金的期末余额-1,566,903,825.19-718,844,614.77
减:现金的期初余额-1,923,896,717.28-1,923,896,717.28
公告日期2025-04-302025-04-302024-10-312024-08-30
审计意见(境内)标准无保留意见
TOP↑