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东方电子

(000682)

  

流通市值:187.42亿  总市值:187.43亿
流通股本:13.41亿   总股本:13.41亿

现金流量表

报告期2026-03-312025-12-312025-09-302025-06-30
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1,766,341,747.778,534,164,107.695,496,375,190.823,361,746,414.7
  收到的税费返还25,303,221.93122,331,258.6978,966,894.2855,261,571.45
  收到其他与经营活动有关的现金114,679,184.87142,628,560.96109,020,508.6270,645,345.45
  经营活动现金流入小计1,906,324,154.578,799,123,927.345,684,362,593.723,487,653,331.6
  购买商品、接受劳务支付的现金1,279,432,934.784,985,782,170.363,698,942,984.312,390,227,551.54
  支付给职工以及为职工支付的现金655,506,337.81,670,397,472.861,323,307,721.24934,067,435.56
  支付的各项税费113,208,473.36546,741,834.04432,678,961.89339,516,048.78
  支付其他与经营活动有关的现金237,501,363.72787,955,398.34584,197,487.84374,881,260.87
  经营活动现金流出小计2,285,649,109.667,990,876,875.66,039,127,155.284,038,692,296.75
  经营活动产生的现金流量净额-379,324,955.09808,247,051.74-354,764,561.56-551,038,965.15
二、投资活动产生的现金流量:
  收回投资收到的现金10,000,000377,171,480328,171,480257,000,000
  取得投资收益收到的现金2,061,499.114,539,211.394,401,987.332,184,509.65
  处置固定资产、无形资产和其他长期资产收回的现金净额63,590.45573,944.34548,840.178,746.15
  投资活动现金流入小计12,125,089.56382,284,635.73333,122,307.5259,193,255.8
  购建固定资产、无形资产和其他长期资产支付的现金38,998,245.56225,504,856.2363,739,225.1325,129,512.15
  投资支付的现金-456,096,397.48337,764,000267,764,000
  投资活动现金流出小计38,998,245.56681,601,253.71401,503,225.13292,893,512.15
  投资活动产生的现金流量净额-26,873,156-299,316,617.98-68,380,917.63-33,700,256.35
三、筹资活动产生的现金流量:
  取得借款收到的现金26,892,980.88353,262,689.06300,689,561.28155,944,214.48
  收到其他与筹资活动有关的现金-9,4001,153,947.391,153,947.39
  筹资活动现金流入小计26,892,980.88353,272,089.06301,843,508.67157,098,161.87
  偿还债务支付的现金123,290,000392,876,491264,865,000240,220,000
  分配股利、利润或偿付利息支付的现金5,864,910.12118,772,012.24117,256,884.618,035,055.16
  其中:子公司支付给少数股东的股利、利润5,512,475.067,221,0007,221,0007,221,000
  支付其他与筹资活动有关的现金1,399,029.758,988,426.777,461,300.93,929,527.48
  筹资活动现金流出小计130,553,939.87520,636,930.01389,583,185.51252,184,582.64
  筹资活动产生的现金流量净额-103,660,958.99-167,364,840.95-87,739,676.84-95,086,420.77
四、汇率变动对现金及现金等价物的影响-3,552,201.58-3,897,320.95-1,844,795.98-737,938.22
五、现金及现金等价物净增加额-513,411,271.66337,668,271.86-512,729,952.01-680,563,580.49
  加:期初现金及现金等价物余额4,220,475,938.783,882,807,666.923,882,807,666.923,882,807,666.92
  期末现金及现金等价物余额3,707,064,667.124,220,475,938.783,370,077,714.913,202,244,086.43
补充资料:
  净利润-927,413,586.23-279,649,014.16
  资产减值准备-39,499,526.32-8,582,882.86
  固定资产和投资性房地产折旧-73,653,115.82-35,785,020.83
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-73,653,115.82-35,785,020.83
  无形资产摊销-19,028,828.47-9,796,335.67
  长期待摊费用摊销-12,072,551.05-5,990,184.08
  处置固定资产、无形资产和其他长期资产的损失-41,854.82-671.64
  固定资产报废损失-66,242.94--
  公允价值变动损失--178,717,950.76--
  财务费用-2,304,870.29-1,353,824.64
  投资损失--15,685,880.71--3,604,474.6
  递延所得税--14,070,057.1--6,992,291.9
  其中:递延所得税资产减少--42,091,406.49--6,838,214.89
    递延所得税负债增加-28,021,349.39--154,077.01
  存货的减少--376,946,197.58--670,514,803.1
  经营性应收项目的减少--359,446,575.05--52,503,443.62
  经营性应付项目的增加-603,537,297.12--162,293,598.19
  其他--173,023.8--
  现金的期末余额-4,220,475,938.78-3,202,244,086.43
  减:现金的期初余额-3,882,807,666.92-3,882,807,666.92
  现金及现金等价物的净增加额-337,668,271.86--680,563,580.49
公告日期2026-04-292026-04-242025-10-252025-08-23
审计意见(境内)标准无保留意见
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