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吉贝尔

(688566)

  

流通市值:64.00亿  总市值:64.00亿
流通股本:1.99亿   总股本:1.99亿

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500,588,348.12234,935,297.82966,203,007.24740,502,950.98
  收到其他与经营活动有关的现金51,334,427.291,426,763.48,530,954.415,668,576.22
  经营活动现金流入小计551,922,775.41236,362,061.22974,733,961.65746,171,527.2
  购买商品、接受劳务支付的现金39,946,064.3319,116,722.9560,991,106.3160,650,203.27
  支付给职工以及为职工支付的现金124,526,958.4467,772,085.78225,461,495.1174,344,919.66
  支付的各项税费64,336,114.4131,517,687.32141,416,579.2295,089,353.44
  支付其他与经营活动有关的现金166,185,515.9273,962,277.16331,571,175.96246,124,625.12
  经营活动现金流出小计394,994,653.1192,368,773.21759,440,356.59576,209,101.49
  经营活动产生的现金流量净额156,928,122.3143,993,288.01215,293,605.06169,962,425.71
二、投资活动产生的现金流量:
  取得投资收益收到的现金1,596,827.13273,877.445,544,417.093,311,357.02
  处置固定资产、无形资产和其他长期资产收回的现金净额20,000---
  收到的其他与投资活动有关的现金406,000,00061,000,0001,204,433,200569,433,200
  投资活动现金流入小计407,616,827.1361,273,877.441,209,977,617.09572,744,557.02
  购建固定资产、无形资产和其他长期资产支付的现金68,879,742.6629,138,640.12174,530,205129,823,650.08
  投资支付的现金25,381,921.815,000,000--
  支付其他与投资活动有关的现金421,005,000304,000,0001,255,620,000865,620,000
  投资活动现金流出小计515,266,664.47338,138,640.121,430,150,205995,443,650.08
  投资活动产生的现金流量净额-107,649,837.34-276,864,762.68-220,172,587.91-422,699,093.06
三、筹资活动产生的现金流量:
  吸收投资收到的现金--222,293,716.29222,293,716.29
  收到其他与筹资活动有关的现金34,524,663.1412,988,350.7839,264,362.9717,695,443.58
  筹资活动现金流入小计34,524,663.1412,988,350.78261,558,079.26239,989,159.87
  分配股利、利润或偿付利息支付的现金51,852,024.9-102,950,049.851,098,024.9
  支付其他与筹资活动有关的现金47,130.3147,130.311,310,237.571,206,000
  筹资活动现金流出小计51,899,155.2147,130.31104,260,287.3752,304,024.9
  筹资活动产生的现金流量净额-17,374,492.0712,941,220.47157,297,791.89187,685,134.97
五、现金及现金等价物净增加额31,903,792.9-219,930,254.2152,418,809.04-65,051,532.38
  加:期初现金及现金等价物余额846,860,374.78846,860,374.78694,441,565.74694,441,565.74
  期末现金及现金等价物余额878,764,167.68626,930,120.58846,860,374.78629,390,033.36
补充资料:
  净利润149,145,182.95-218,975,583.84-
  资产减值准备--42,244,275.27-
  固定资产和投资性房地产折旧6,268,056.48-9,077,750.84-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧6,268,056.48-9,077,750.84-
  无形资产摊销787,057.5-1,620,533.13-
  长期待摊费用摊销419,907.56-797,697.36-
  财务费用174,685.04--239,422.38-
  投资损失218,990.8--1,393,794.55-
  递延所得税-1,531,891.23--1,798,131.9-
  其中:递延所得税资产减少-1,523,556.71--1,798,131.9-
    递延所得税负债增加-8,334.52---
  存货的减少-3,434,825.05--1,185,338.01-
  经营性应收项目的减少-13,440,688.7--24,283,974.14-
  经营性应付项目的增加11,134,297.67--37,595,560.62-
  其他6,769,567.39-6,814,742.22-
  现金的期末余额878,764,167.68-846,860,374.78-
  减:现金的期初余额846,860,374.78-694,441,565.74-
  现金及现金等价物的净增加额31,903,792.9-152,418,809.04-
公告日期2025-08-302025-04-152025-04-152024-10-31
审计意见(境内)标准无保留意见
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