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东港股份

(002117)

  

流通市值:51.31亿  总市值:51.32亿
流通股本:5.24亿   总股本:5.24亿

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218,851,868.671,292,369,720.66795,424,605.02467,233,521.36
  收到的税费返还-7,425,570.591,527,271.391,527,271.39
  收到其他与经营活动有关的现金11,331,917.2744,234,324.1828,358,070.5821,217,918.74
  经营活动现金流入小计230,183,785.941,344,029,615.43825,309,946.99489,978,711.49
  购买商品、接受劳务支付的现金214,086,918.84736,491,568.44553,233,383.3384,950,859.35
  支付给职工以及为职工支付的现金53,597,429.45199,987,998.8156,084,715.8396,227,288.09
  支付的各项税费15,367,526.8991,563,218.0177,037,478.151,080,897.96
  支付其他与经营活动有关的现金46,580,909.1387,652,382.9272,732,227.3267,304,355.17
  经营活动现金流出小计329,632,784.311,115,695,168.17859,087,804.55599,563,400.57
  经营活动产生的现金流量净额-99,448,998.37228,334,447.26-33,777,857.56-109,584,689.08
二、投资活动产生的现金流量:
  收回投资收到的现金220,000,0001,791,000,000860,500,000752,000,000
  取得投资收益收到的现金460,139.9810,721,548.551,717,040.731,565,863.5
  处置固定资产、无形资产和其他长期资产收回的现金净额8,472,772.35615,294311,514232,514
  投资活动现金流入小计228,932,912.331,802,336,842.55862,528,554.73753,798,377.5
  购建固定资产、无形资产和其他长期资产支付的现金11,839,291.980,553,690.950,165,240.3436,341,575.33
  投资支付的现金283,000,0001,785,000,000828,000,000697,000,000
  投资活动现金流出小计294,839,291.91,865,553,690.9878,165,240.34733,341,575.33
  投资活动产生的现金流量净额-65,906,379.57-63,216,848.35-15,636,685.6120,456,802.17
三、筹资活动产生的现金流量:
  收到其他与筹资活动有关的现金20,604,457.9251,223,411.2832,760,713.0725,304,970.27
  筹资活动现金流入小计20,604,457.9251,223,411.2832,760,713.0725,304,970.27
  分配股利、利润或偿付利息支付的现金-109,981,400.55109,981,400.55109,981,400.55
  支付其他与筹资活动有关的现金10,635,595.2478,341,227.1444,371,381.3723,785,848.46
  筹资活动现金流出小计10,635,595.24188,322,627.69154,352,781.92133,767,249.01
  筹资活动产生的现金流量净额9,968,862.68-137,099,216.41-121,592,068.85-108,462,278.74
四、汇率变动对现金及现金等价物的影响-3.131,125.131,168.571,059.71
五、现金及现金等价物净增加额-155,386,518.3928,019,507.63-171,005,443.45-197,589,105.94
  加:期初现金及现金等价物余额283,070,015.27255,050,507.64255,050,507.64255,050,507.64
  期末现金及现金等价物余额127,683,496.88283,070,015.2784,045,064.1957,461,401.7
补充资料:
  净利润-144,164,774.85-78,495,668.11
  资产减值准备-368,559.57-1,823,929.15
  固定资产和投资性房地产折旧-46,543,311.84-17,233,233.68
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-46,543,311.84-17,233,233.68
  无形资产摊销-5,728,955.58-2,614,818.16
  长期待摊费用摊销-4,525,405.16-2,192,101.01
  处置固定资产、无形资产和其他长期资产的损失-967,964.08-1,871,013.78
  固定资产报废损失-5,923,658.39--
  财务费用-1,078,426.33--30,159.07
  投资损失--10,721,548.55--1,565,863.5
  递延所得税--1,364,688.85-40,664.19
  其中:递延所得税资产减少-455,535.06-40,664.19
    递延所得税负债增加--1,820,223.91--
  存货的减少--7,307,547.44-54,810,866.07
  经营性应收项目的减少-31,399,141.36--183,237,667.65
  经营性应付项目的增加--6,928,234.4--98,076,544.28
  现金的期末余额-283,070,015.27-57,461,401.7
  减:现金的期初余额-255,050,507.64-255,050,507.64
  现金及现金等价物的净增加额-28,019,507.63--197,589,105.94
公告日期2026-04-252026-03-312025-10-252025-08-27
审计意见(境内)标准无保留意见
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