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ST易购

(002024)

  

流通市值:115.67亿  总市值:115.81亿
流通股本:92.53亿   总股本:92.65亿

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10,711,486,00053,694,319,00038,892,903,00026,499,615,000
  收到其他与经营活动有关的现金72,092,000408,595,000378,686,000184,569,000
  经营活动现金流入小计10,783,578,00054,102,914,00039,271,589,00026,684,184,000
  购买商品、接受劳务支付的现金8,136,794,00043,119,073,00031,064,438,00020,532,630,000
  支付给职工以及为职工支付的现金742,357,0003,384,634,0002,564,866,0001,720,717,000
  支付的各项税费445,543,0001,265,477,0001,033,303,000794,515,000
  支付其他与经营活动有关的现金780,772,0003,975,334,0002,979,798,0002,146,247,000
  经营活动现金流出小计10,105,466,00051,744,518,00037,642,405,00025,194,109,000
  经营活动产生的现金流量净额678,112,0002,358,396,0001,629,184,0001,490,075,000
二、投资活动产生的现金流量:
  收回投资收到的现金356,269,0002,813,610,0002,611,444,0001,977,798,000
  取得投资收益收到的现金3,711,000112,651,00041,264,00014,029,000
  处置固定资产、无形资产和其他长期资产收回的现金净额1,001,076,00016,949,00014,482,00010,812,000
  处置子公司及其他营业单位收到的现金净额73,366,00043,291,000--
  收到的其他与投资活动有关的现金-2,610,00010,920,0008,920,000
  投资活动现金流入小计1,434,422,0002,989,111,0002,678,110,0002,011,559,000
  购建固定资产、无形资产和其他长期资产支付的现金40,983,000378,699,000240,937,000126,500,000
  投资支付的现金372,442,000607,416,000230,000,000164,100,000
  支付其他与投资活动有关的现金--3,683,0005,963,000
  投资活动现金流出小计413,425,000986,115,000474,620,000296,563,000
  投资活动产生的现金流量净额1,020,997,0002,002,996,0002,203,490,0001,714,996,000
三、筹资活动产生的现金流量:
  取得借款收到的现金15,159,531,00057,134,732,00043,748,132,00029,309,476,000
  收到其他与筹资活动有关的现金277,819,0002,809,080,0003,015,979,0001,260,474,000
  筹资活动现金流入小计15,437,350,00059,943,812,00046,764,111,00030,569,950,000
  偿还债务支付的现金11,009,643,00047,301,918,00035,559,248,00024,614,654,000
  分配股利、利润或偿付利息支付的现金225,608,0001,109,793,000829,840,000557,827,000
  其中:子公司支付给少数股东的股利、利润-15,680,0006,859,0006,859,000
  支付其他与筹资活动有关的现金5,287,862,00016,844,448,00014,904,795,0008,865,845,000
  筹资活动现金流出小计16,523,113,00065,256,159,00051,293,883,00034,038,326,000
  筹资活动产生的现金流量净额-1,085,763,000-5,312,347,000-4,529,772,000-3,468,376,000
四、汇率变动对现金及现金等价物的影响-45,744,00043,314,00022,163,000-46,523,000
五、现金及现金等价物净增加额567,602,000-907,641,000-674,935,000-309,828,000
  加:期初现金及现金等价物余额2,273,532,0003,181,173,0003,181,173,0003,181,173,000
  期末现金及现金等价物余额2,841,134,0002,273,532,0002,506,238,0002,871,345,000
补充资料:
  净利润--606,100,000-28,961,000
  资产减值准备-945,942,000-165,402,000
  固定资产和投资性房地产折旧-896,876,000-402,317,000
  无形资产摊销-237,120,000-128,839,000
  长期待摊费用摊销-178,960,000-86,413,000
  递延收益摊销--16,187,000--
  处置固定资产、无形资产和其他长期资产的损失-16,828,000--35,822,000
  固定资产报废损失-9,120,000-42,728,000
  公允价值变动损失--272,474,000--142,287,000
  财务费用-2,778,920,000-1,479,069,000
  投资损失--3,220,928,000--1,101,040,000
  递延所得税-120,724,000--6,256,000
  其中:递延所得税资产减少-263,687,000--82,416,000
    递延所得税负债增加--142,963,000-76,160,000
  存货的减少-948,526,000--1,014,373,000
  经营性应收项目的减少--5,867,493,000--3,612,332,000
  经营性应付项目的增加-3,182,669,000-3,755,212,000
  不涉及现金收支的投资和筹资活动金额其他项目-16,121,032,000-11,677,131,000
  现金的期末余额-2,273,532,000-2,871,345,000
  减:现金的期初余额-3,181,173,000-3,181,173,000
  现金及现金等价物的净增加额--907,641,000--309,828,000
公告日期2026-04-302026-03-312025-10-312025-08-30
审计意见(境内)带强调事项段的无保留意见
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