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东莞控股

(000828)

  

流通市值:104.16亿  总市值:104.16亿
流通股本:10.40亿   总股本:10.40亿

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331,957,119.881,437,061,311.261,091,405,655.08702,299,246.32
  收取利息、手续费及佣金的现金16,581,989.28177,535,973.16117,764,129.2781,256,537.57
  收到的税费返还-2,179.67--
  收到其他与经营活动有关的现金109,543,589.22373,773,715.61256,722,161.52219,161,890.77
  经营活动现金流入小计458,082,698.381,988,373,179.71,465,891,945.871,002,717,674.66
  购买商品、接受劳务支付的现金23,944,199.5484,965,495.8563,375,741.2235,302,000.08
  客户贷款及垫款净增加额-540,483,204.47-1,095,419,360.4-675,021,301.82-290,376,196.66
  支付给职工以及为职工支付的现金46,578,641.6152,619,582.36119,222,579.6583,451,137.22
  支付的各项税费87,682,290.47375,300,326.57231,359,406.75187,018,050.82
  支付其他与经营活动有关的现金37,832,337.59151,347,131.7482,707,306.5656,126,482.35
  经营活动现金流出小计-344,445,735.27-331,186,823.88-178,356,267.6471,521,473.81
  经营活动产生的现金流量净额802,528,433.652,319,560,003.581,644,248,213.51931,196,200.85
二、投资活动产生的现金流量:
  收回投资收到的现金-1,021,396,3171,009,486,384.871,009,486,384.87
  取得投资收益收到的现金-193,297,991.21170,847,290.8333,343,290.83
  处置固定资产、无形资产和其他长期资产收回的现金净额-3,308,008.21,204,460.18467,910.18
  收到的其他与投资活动有关的现金98,196.01417,550.86--
  投资活动现金流入小计98,196.011,218,419,867.271,181,538,135.881,043,297,585.88
  购建固定资产、无形资产和其他长期资产支付的现金389,294,135.311,370,946,310.911,078,313,019.38687,660,372.65
  投资支付的现金-807,472,741806,472,741806,472,741
  支付其他与投资活动有关的现金-949,510.54949,510.54-
  投资活动现金流出小计389,294,135.312,179,368,562.451,885,735,270.921,494,133,113.65
  投资活动产生的现金流量净额-389,195,939.3-960,948,695.18-704,197,135.04-450,835,527.77
三、筹资活动产生的现金流量:
  取得借款收到的现金1,151,265,013.061,096,698,292.35764,314,376.26362,376,020.78
  收到其他与筹资活动有关的现金-42,846,463.196,463.196,463.1
  筹资活动现金流入小计1,151,265,013.061,139,544,755.45764,410,839.36362,472,483.88
  偿还债务支付的现金1,471,946,2503,251,430,503.992,188,898,424.231,854,827,640.07
  分配股利、利润或偿付利息支付的现金29,784,058.39665,922,456.32629,395,013.81473,086,803.24
  其中:子公司支付给少数股东的股利、利润392,000508,854.51490,000490,000
  支付其他与筹资活动有关的现金8,434,309.5243,930,946.9318,267,669.1213,306,940.95
  筹资活动现金流出小计1,510,164,617.913,961,283,907.242,836,561,107.162,341,221,384.26
  筹资活动产生的现金流量净额-358,899,604.85-2,821,739,151.79-2,072,150,267.8-1,978,748,900.38
四、汇率变动对现金及现金等价物的影响-1,619.12-2,560.22-1,428.17-574.66
五、现金及现金等价物净增加额54,431,270.38-1,463,130,403.61-1,132,100,617.5-1,498,388,801.96
  加:期初现金及现金等价物余额2,806,973,061.374,270,103,464.984,270,103,464.984,270,103,464.98
  期末现金及现金等价物余额2,861,404,331.752,806,973,061.373,138,002,847.482,771,714,663.02
补充资料:
  净利润-801,431,463.48-523,176,410.86
  固定资产和投资性房地产折旧-209,180,065.28-101,821,824.15
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-209,180,065.28-101,821,824.15
  无形资产摊销-34,657,446.84-16,774,467.5
  长期待摊费用摊销-12,459,732.59-5,120,604.62
  处置固定资产、无形资产和其他长期资产的损失--1,368,575.12--944,885.98
  固定资产报废损失-156,227.93-13,713.22
  公允价值变动损失-14,469,683.48-1,219,348.08
  财务费用-63,496,705.86-38,202,393.92
  投资损失--296,277,532.58--112,969,196.02
  递延所得税--65,573,816.46-12,982,453.7
  其中:递延所得税资产减少--60,916,855.28-16,556,300.09
    递延所得税负债增加--4,656,961.18--3,573,846.39
  存货的减少-2,510.14-2,510.14
  经营性应收项目的减少-1,174,532,982.55-312,466,212.54
  经营性应付项目的增加-14,281,083.03--49,900,003.02
  其他-81,268,884.87-129,578,399.61
  不涉及现金收支的投资和筹资活动金额其他项目-36,993,377.32--
  现金的期末余额-2,806,973,061.37-2,771,714,663.02
  减:现金的期初余额-4,270,103,464.98-4,270,103,464.98
  现金及现金等价物的净增加额--1,463,130,403.61--1,498,388,801.96
公告日期2026-04-272026-03-282025-10-302025-08-26
审计意见(境内)标准无保留意见
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