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东华科技

(002140)

  

流通市值:64.23亿  总市值:83.69亿
流通股本:5.43亿   总股本:7.08亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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4,031,492,526.651,929,433,009.58,499,116,584.035,771,251,821.81
  收到的税费返还24,058,482.6217,227,9725,304,002.081,822,117.21
  收到其他与经营活动有关的现金168,816,188.5456,707,438.8261,947,694.76122,846,286.02
  经营活动现金流入小计4,224,367,197.812,003,368,420.38,766,368,280.875,895,920,225.04
  购买商品、接受劳务支付的现金3,624,455,373.112,078,958,456.847,021,782,157.664,580,832,621.56
  支付给职工以及为职工支付的现金196,033,409.41102,276,897.27535,018,082.52249,575,792.87
  支付的各项税费182,851,770.0586,310,652.41340,461,967.33252,520,127.25
  支付其他与经营活动有关的现金164,256,937.9180,525,503.52276,359,657.32229,079,075.54
  经营活动现金流出小计4,167,597,490.482,348,071,510.048,173,621,864.835,312,007,617.22
  经营活动产生的现金流量净额56,769,707.33-344,703,089.74592,746,416.04583,912,607.82
二、投资活动产生的现金流量:
  收回投资收到的现金--2,000,000510,651.35
  取得投资收益收到的现金7,066,0002,800,00033,842,00016,842,000
  处置固定资产、无形资产和其他长期资产收回的现金净额6,201.944,201.9435,04032,000
  收到的其他与投资活动有关的现金-8,578.5--
  投资活动现金流入小计7,072,201.942,812,780.4435,877,04017,384,651.35
  购建固定资产、无形资产和其他长期资产支付的现金325,978,532.77229,998,007.08739,004,484.97384,441,058.72
  投资支付的现金--22,613,476.3522,478,476.27
  支付其他与投资活动有关的现金12,225,947.536,303,680.2114,359,561.9310,770,563.44
  投资活动现金流出小计338,204,480.3236,301,687.29775,977,523.25417,690,098.43
  投资活动产生的现金流量净额-331,132,278.36-233,488,906.85-740,100,483.25-400,305,447.08
三、筹资活动产生的现金流量:
  吸收投资收到的现金--272,690,131.2196,345,000
  其中:子公司吸收少数股东投资收到的现金--272,690,131.2196,345,000
  取得借款收到的现金383,722,273.82346,272,273.82822,786,672.37739,996,588.49
  收到其他与筹资活动有关的现金5,410.913,165.2925,856.8915,518.25
  筹资活动现金流入小计383,727,684.73346,275,439.111,095,502,660.46936,357,106.74
  偿还债务支付的现金199,987,010.46123,575,010.46238,451,050.56174,591,050.56
  分配股利、利润或偿付利息支付的现金118,349,006.046,151,889.02133,421,754.36125,979,181.09
  其中:子公司支付给少数股东的股利、利润--3,062,5003,062,500
  支付其他与筹资活动有关的现金153,710.4399,487.5581,210.41581,210.41
  筹资活动现金流出小计318,489,726.93129,826,386.98372,454,015.33301,151,442.06
  筹资活动产生的现金流量净额65,237,957.8216,449,052.13723,048,645.13635,205,664.68
四、汇率变动对现金及现金等价物的影响-1,117,280.55-287,765.413,936,522.56-2,431,668.44
五、现金及现金等价物净增加额-210,241,893.78-362,030,709.87579,631,100.48816,381,156.98
  加:期初现金及现金等价物余额3,671,965,835.243,671,965,835.243,092,334,734.763,092,334,734.76
  期末现金及现金等价物余额3,461,723,941.463,309,935,125.373,671,965,835.243,908,715,891.74
补充资料:
  净利润241,219,921.44-396,803,177.54-
  资产减值准备-13,862,289.61-93,049,087.61-
  固定资产和投资性房地产折旧20,634,293.99-45,740,205.53-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧20,634,293.99-45,740,205.53-
  无形资产摊销12,715,258.43-25,860,618.14-
  长期待摊费用摊销2,419,902.55-7,574,484.89-
  处置固定资产、无形资产和其他长期资产的损失---5,089.91-
  固定资产报废损失14,788.95-1,474,929.43-
  财务费用5,735,726.6-39,329,561.81-
  投资损失-12,624,158.75--44,279,231.35-
  递延所得税1,661,790.45--12,734,935.13-
  其中:递延所得税资产减少1,738,994.34--12,580,527.35-
    递延所得税负债增加-77,203.89--154,407.78-
  存货的减少-98,137,479.83--350,616,728.13-
  经营性应收项目的减少126,915,892.19-124,056,061.66-
  经营性应付项目的增加-229,923,939.08-266,241,830.77-
  现金的期末余额3,461,723,941.46-3,671,965,835.24-
  减:现金的期初余额3,671,965,835.24-3,092,334,734.76-
  现金及现金等价物的净增加额-210,241,893.78-579,631,100.48-
公告日期2025-08-302025-04-302025-03-312024-10-31
审计意见(境内)标准无保留意见
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