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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2025-12-312025-06-302024-12-312024-06-30
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168,095,051.0372,254,345.23188,256,337.4381,280,470.53
  收取利息、手续费及佣金的现金---0.01
  收到的税费返还--286,264.56285,914.62
  收到其他与经营活动有关的现金9,872,279.474,616,710.1611,545,557.175,228,473.21
  经营活动现金流入小计177,967,330.576,871,055.39200,088,159.1686,794,858.37
  购买商品、接受劳务支付的现金121,906,737.3550,215,763.74119,115,601.8855,940,600.87
  支付给职工以及为职工支付的现金34,528,520.7618,365,073.236,160,189.1919,513,151.89
  支付的各项税费6,756,807.083,176,578.6628,033,140.22399,755.81
  支付其他与经营活动有关的现金21,303,378.3611,961,871.4115,495,841.7716,293,158.15
  经营活动现金流出小计184,495,443.5583,719,287.01198,804,773.0692,146,666.72
  经营活动产生的现金流量净额-6,528,113.05-6,848,231.621,283,386.1-5,351,808.35
二、投资活动产生的现金流量:
  收回投资收到的现金10,587.93-12,735.819,100,000
  取得投资收益收到的现金30,056.71-9,136,154.07-
  处置固定资产、无形资产和其他长期资产收回的现金净额810-3,9503,700
  处置子公司及其他营业单位收到的现金净额681,852.37---
  投资活动现金流入的平衡项目0-00
  投资活动现金流入小计723,307.01-9,152,839.889,103,700
  购建固定资产、无形资产和其他长期资产支付的现金478,019.9150,442.48188,765.17106,110
  投资活动现金流出小计478,019.9150,442.48188,765.17106,110
  投资活动产生的现金流量净额245,287.1-50,442.488,964,074.718,997,590
三、筹资活动产生的现金流量:
  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0--1,587,890.88-
四、汇率变动对现金及现金等价物的影响-6,921.168,235.4290,336.7333,314.14
  现金及现金等价物净增加额平衡项目00-0.010
五、现金及现金等价物净增加额-6,289,747.11-6,890,438.688,749,906.653,679,095.79
  加:期初现金及现金等价物余额15,192,620.318,834,578.946,442,713.656,442,713.65
  期末现金及现金等价物余额8,902,873.1911,944,140.2615,192,620.310,121,809.44
补充资料:
  净利润-82,754,449.89-5,191,082.26-969,130.713,635,637.58
  资产减值准备123,298.78-307,479.0338,878.86-
  固定资产和投资性房地产折旧3,030,201.481,464,416.063,202,414.61,546,090.35
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧3,030,201.481,464,416.063,202,414.61,546,090.35
  无形资产摊销264,006.12132,003.06264,006.12132,003.06
  处置固定资产、无形资产和其他长期资产的损失-716.82-3,849.39-3,628.15
  财务费用222,751.41,631,084.93399,285.34169,834.99
  投资损失9,011,339.18--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-6,225,710.11,463,112.19-11,373,998.5-10,784,806.9
  经营性应收项目的减少-24,385,954.29-7,408,945.1172,309,065.813,679,482.9
  经营性应付项目的增加27,577,092.34-1,585,009.28-64,231,233.432,576,061.17
  其他54,763,815.91332,662.47504,443.2262,163.07
  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-
  现金的期末余额8,902,873.198,302,181.6215,192,620.310,121,809.44
  减:现金的期初余额15,192,620.315,192,620.36,442,713.656,442,713.65
  现金及现金等价物的净增加额-6,289,747.11-6,890,438.688,749,906.653,679,095.79
公告日期2026-03-312025-08-272025-03-282024-08-29
审计意见(境内)无法表示意见带强调事项段的无保留意见
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