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东电退

(000585)

  

流通市值:2.13亿  总市值:3.06亿
流通股本:6.09亿   总股本:8.73亿

现金流量表

报告期2025-06-302024-12-312024-06-302023-12-31
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72,254,345.23188,256,337.4381,280,470.53105,863,995
  收取利息、手续费及佣金的现金--0.01-
  收到的税费返还-286,264.56285,914.6279,710.13
  收到其他与经营活动有关的现金4,616,710.1611,545,557.175,228,473.219,640,464.35
  经营活动现金流入小计76,871,055.39200,088,159.1686,794,858.37115,584,169.48
  购买商品、接受劳务支付的现金50,215,763.74119,115,601.8855,940,600.8761,636,663.69
  支付给职工以及为职工支付的现金18,365,073.236,160,189.1919,513,151.8932,026,120.09
  支付的各项税费3,176,578.6628,033,140.22399,755.813,946,270.58
  支付其他与经营活动有关的现金11,961,871.4115,495,841.7716,293,158.1522,662,450.28
  经营活动现金流出小计83,719,287.01198,804,773.0692,146,666.72120,271,504.64
  经营活动产生的现金流量净额-6,848,231.621,283,386.1-5,351,808.35-4,687,335.16
二、投资活动产生的现金流量:
  收回投资收到的现金-12,735.819,100,000-
  取得投资收益收到的现金-9,136,154.07--
  处置固定资产、无形资产和其他长期资产收回的现金净额-3,9503,700-
  投资活动现金流入的平衡项目-00-
  投资活动现金流入小计-9,152,839.889,103,700-
  购建固定资产、无形资产和其他长期资产支付的现金50,442.48188,765.17106,1101,390
  投资活动现金流出小计50,442.48188,765.17106,1101,390
  投资活动产生的现金流量净额-50,442.488,964,074.718,997,590-1,390
三、筹资活动产生的现金流量:
  收到其他与筹资活动有关的现金---2,458,891.67
  筹资活动现金流入平衡项目---0
  筹资活动现金流入小计---2,458,891.67
  支付其他与筹资活动有关的现金-1,587,890.88--
  筹资活动现金流出平衡项目-0--
  筹资活动现金流出小计-1,587,890.88--
  筹资活动产生的现金流量净额平衡项目-0-0
  筹资活动产生的现金流量净额--1,587,890.88-2,458,891.67
四、汇率变动对现金及现金等价物的影响8,235.4290,336.7333,314.1489,786.89
  现金及现金等价物净增加额平衡项目0-0.0100
五、现金及现金等价物净增加额-6,890,438.688,749,906.653,679,095.79-2,140,046.6
  加:期初现金及现金等价物余额18,834,578.946,442,713.656,442,713.658,582,760.25
  期末现金及现金等价物余额11,944,140.2615,192,620.310,121,809.446,442,713.65
补充资料:
  净利润-5,191,082.26-969,130.713,635,637.58-15,097,756.1
  资产减值准备-307,479.0338,878.86-98,909.57
  固定资产和投资性房地产折旧1,464,416.063,202,414.61,546,090.353,210,512.08
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧1,464,416.063,202,414.61,546,090.353,210,512.08
  无形资产摊销132,003.06264,006.12132,003.06264,006.12
  处置固定资产、无形资产和其他长期资产的损失-3,849.39-3,628.1553,416.45
  财务费用1,631,084.93399,285.34169,834.99307,666.71
  投资损失--9,135,071.08-9,124,471.12-
  递延所得税-873,668.46--905,072.82-
  其中:递延所得税资产减少---42,458.76-
    递延所得税负债增加-873,668.46--862,614.06-
  存货的减少1,463,112.19-11,373,998.5-10,784,806.9-1,397,726.56
  经营性应收项目的减少-7,408,945.1172,309,065.813,679,482.92,218,850.88
  经营性应付项目的增加-1,585,009.28-64,231,233.432,576,061.17-753,304.23
  其他332,662.47504,443.2262,163.07643,182.4
  不涉及现金收支的投资和筹资活动金额其他项目-6,989,347.7-6,909,571.79
  现金的期末余额8,302,181.6215,192,620.310,121,809.446,442,713.65
  减:现金的期初余额15,192,620.36,442,713.656,442,713.658,582,760.25
  现金及现金等价物的净增加额-6,890,438.688,749,906.653,679,095.79-2,140,046.6
公告日期2025-08-272025-03-282024-08-292024-03-28
审计意见(境内)带强调事项段的无保留意见带强调事项段的无保留意见
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