当前位置:首页 - 行情中心 - ST易购(002024) - 财务分析 - 现金流量表

ST易购

(002024)

  

流通市值:176.76亿  总市值:176.96亿
流通股本:92.54亿   总股本:92.65亿

现金流量表

报告期2025-03-312024-12-312024-09-302024-06-30
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14,987,565,00058,735,401,00039,027,175,00027,140,410,000
收到其他与经营活动有关的现金165,808,000346,127,000314,325,000197,882,000
经营活动现金流入的平衡项目0000
经营活动现金流入小计15,153,373,00059,081,528,00039,341,500,00027,338,292,000
购买商品、接受劳务支付的现金11,930,144,00045,694,498,00029,679,949,00020,351,761,000
支付给职工以及为职工支付的现金893,362,0003,585,731,0002,729,445,0001,844,984,000
支付的各项税费449,502,0001,510,392,000963,733,000681,046,000
支付其他与经营活动有关的现金961,182,0003,705,318,0003,097,717,0002,220,467,000
经营活动现金流出的平衡项目0000
经营活动现金流出小计14,234,190,00054,495,939,00036,470,844,00025,098,258,000
经营活动产生的现金流量净额平衡项目0000
经营活动产生的现金流量净额919,183,0004,585,589,0002,870,656,0002,240,034,000
二、投资活动产生的现金流量:
收回投资收到的现金1,723,516,0001,368,276,000759,922,000462,721,000
取得投资收益收到的现金3,000181,840,00099,378,0001,913,000
处置固定资产、无形资产和其他长期资产收回的现金净额10,722,000189,617,000179,098,000173,963,000
处置子公司及其他营业单位收到的现金净额-96,347,00038,638,000-
收到的其他与投资活动有关的现金2,920,00076,924,00046,000,00015,000,000
投资活动现金流入的平衡项目0000
投资活动现金流入小计1,737,161,0001,913,004,0001,123,036,000653,597,000
购建固定资产、无形资产和其他长期资产支付的现金75,690,000473,546,000289,597,000162,313,000
投资支付的现金114,100,000424,982,000420,225,000389,920,000
支付其他与投资活动有关的现金2,639,00011,140,00011,140,00010,993,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计192,429,000909,668,000720,962,000563,226,000
投资活动产生的现金流量净额平衡项目0000
投资活动产生的现金流量净额1,544,732,0001,003,336,000402,074,00090,371,000
三、筹资活动产生的现金流量:
取得借款收到的现金16,987,782,00061,905,551,00048,952,672,00029,619,919,000
收到其他与筹资活动有关的现金1,223,385,0002,315,331,0001,869,856,000935,783,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计18,211,167,00064,220,882,00050,822,528,00030,555,702,000
偿还债务支付的现金14,798,911,00050,194,717,00037,627,020,00021,443,877,000
分配股利、利润或偿付利息支付的现金281,006,0001,354,876,0001,013,081,000702,749,000
其中:子公司支付给少数股东的股利、利润2,939,00030,698,00015,680,00015,680,000
支付其他与筹资活动有关的现金5,611,698,00018,904,482,00016,676,057,00010,795,435,000
筹资活动现金流出平衡项目0000
筹资活动现金流出小计20,691,615,00070,454,075,00055,316,158,00032,942,061,000
筹资活动产生的现金流量净额平衡项目0000
筹资活动产生的现金流量净额-2,480,448,000-6,233,193,000-4,493,630,000-2,386,359,000
四、汇率变动对现金及现金等价物的影响15,297,00010,456,00030,150,000-35,146,000
现金及现金等价物净增加额平衡项目0000
五、现金及现金等价物净增加额-1,236,000-633,812,000-1,190,750,000-91,100,000
加:期初现金及现金等价物余额3,181,173,0003,814,985,0003,814,985,0003,814,985,000
期末现金及现金等价物余额平衡项目0000
期末现金及现金等价物余额3,179,937,0003,181,173,0002,624,235,0003,723,885,000
补充资料:
净利润-611,066,000-5,680,000
资产减值准备-580,216,000-134,894,000
固定资产和投资性房地产折旧-918,093,000-422,967,000
无形资产摊销-259,244,000-193,750,000
长期待摊费用摊销-130,210,000-44,832,000
递延收益摊销--16,895,000--
处置固定资产、无形资产和其他长期资产的损失--461,992,000--
固定资产报废损失-21,904,000-21,180,000
公允价值变动损失-322,373,000-163,327,000
财务费用-2,958,852,000-1,439,173,000
投资损失--2,566,274,000--556,576,000
递延所得税--463,712,000--215,789,000
其中:递延所得税资产减少--594,153,000--169,433,000
递延所得税负债增加-130,441,000--46,356,000
存货的减少-1,158,632,000--640,651,000
经营性应收项目的减少--8,009,458,000-4,635,961,000
经营性应付项目的增加-6,080,237,000--4,385,846,000
不涉及现金收支的投资和筹资活动金额其他项目-32,747,655,000-1,555,932,000
现金的期末余额-3,181,173,000-3,723,885,000
减:现金的期初余额-3,814,985,000-3,814,985,000
公告日期2025-04-302025-03-292024-10-312024-08-31
审计意见(境内)带强调事项段的无保留意见
TOP↑