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东方雨虹

(002271)

  

流通市值:320.48亿  总市值:404.47亿
流通股本:19.95亿   总股本:25.18亿

现金流量表

报告期2023-09-302023-06-302023-03-312022-12-31
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24,099,464,386.0715,852,409,797.348,221,290,267.3232,619,284,986.49
收到的税费返还37,451,407.4221,893,19519,995,249.5124,079,554.06
收到其他与经营活动有关的现金514,313,364.07375,542,597.9251,695,273.52,222,091,922.9
经营活动现金流入的平衡项目0000
经营活动现金流入小计24,651,229,157.5616,249,845,590.268,292,980,790.3334,865,456,463.45
购买商品、接受劳务支付的现金18,892,640,009.0512,794,857,561.377,694,962,562.9725,168,470,891.08
支付给职工以及为职工支付的现金2,837,683,912.882,027,176,501.34785,416,170.853,142,181,591.71
支付的各项税费1,904,831,365.321,253,176,501.92755,658,238.012,770,693,112.26
支付其他与经营活动有关的现金5,776,066,098.194,117,710,820.062,863,048,889.343,130,098,104.44
经营活动现金流出的平衡项目0000
经营活动现金流出小计29,411,221,385.4420,192,921,384.6912,099,085,861.1734,211,443,699.49
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-4,759,992,227.88-3,943,075,794.43-3,806,105,070.84654,012,763.96
二、投资活动产生的现金流量:
收回投资收到的现金16,584,10114,191,751.197,970,816.331,169,312,543.63
取得投资收益收到的现金20,271,167.28,778,919.617,404,082.5415,234,623.54
处置固定资产、无形资产和其他长期资产收回的现金净额8,044,195.666,750,408.3-49,865,780.25
收到的其他与投资活动有关的现金86,861,574.4666,361,637.03475,747.171,132,387,730.41
投资活动现金流入的平衡项目0000
投资活动现金流入小计131,761,038.3296,082,716.1315,850,646.042,366,800,677.83
购建固定资产、无形资产和其他长期资产支付的现金1,053,748,468.94702,504,565.41594,831,255.414,222,678,234.05
投资支付的现金285,150,826.98118,791,686.5852,318,492.532,026,362.32
取得子公司及其他营业单位支付的现金---83,741,994.98
支付其他与投资活动有关的现金--2,197,277.912,757,000,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计1,338,899,295.92821,296,251.99649,347,025.827,095,446,591.35
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-1,207,138,257.6-725,213,535.86-633,496,379.78-4,728,645,913.52
三、筹资活动产生的现金流量:
吸收投资收到的现金---6,988,000.66
取得借款收到的现金6,180,078,321.525,075,000,0002,090,035,0008,873,367,935.98
收到其他与筹资活动有关的现金461,816,728.76398,198,874.47271,126,252.13890,180,745
筹资活动现金流入平衡项目0000
筹资活动现金流入小计6,641,895,050.285,473,198,874.472,361,161,252.139,770,536,681.64
偿还债务支付的现金6,707,606,968.845,403,054,974.583,437,395,200.498,961,075,338.4
分配股利、利润或偿付利息支付的现金389,098,167.83314,657,966.8736,586,427.44862,568,616.79
支付其他与筹资活动有关的现金51,148,784.635,906,843.93-976,173,128.86
筹资活动现金流出平衡项目0000
筹资活动现金流出小计7,147,853,921.275,753,619,785.383,473,981,627.9310,799,817,084.05
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-505,958,870.99-280,420,910.91-1,112,820,375.8-1,029,280,402.41
四、汇率变动对现金及现金等价物的影响4,988,020.96,510,994.42--13,896,673.43
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-6,468,101,335.57-4,942,199,246.78-5,552,421,826.42-5,117,810,225.4
加:期初现金及现金等价物余额9,740,507,537.279,740,507,537.279,740,507,537.2714,858,317,762.67
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3,272,406,201.74,798,308,290.494,188,085,710.859,740,507,537.27
补充资料:
净利润-1,333,522,717.58-2,117,843,197.99
资产减值准备-390,077,404.52-392,662,207.4
固定资产和投资性房地产折旧-372,637,180.04-710,216,388.08
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-372,637,180.04-710,216,388.08
无形资产摊销-24,800,342.08-47,261,324.24
长期待摊费用摊销-11,932,220.83-17,526,550.71
处置固定资产、无形资产和其他长期资产的损失--484,211.62--390,865.78
固定资产报废损失---15,871,989.64
公允价值变动损失---4,868,566.98
财务费用-90,178,360.79-190,148,173.14
投资损失--6,745,113.16-11,961,014.23
递延所得税--21,518,946.54--281,190,999.33
其中:递延所得税资产减少--21,518,946.54--274,679,332.19
递延所得税负债增加----6,511,667.14
存货的减少--260,050,897.5--144,849,531.36
经营性应收项目的减少--3,695,253,232.05--2,370,007,987.26
经营性应付项目的增加--2,261,059,956.23--413,404,894.05
其他-63,651,016.11-316,861,778.69
现金的期末余额-4,798,308,290.49-9,740,507,537.27
减:现金的期初余额-9,740,507,537.27-14,858,317,762.67
公告日期2023-10-262023-08-102023-04-262023-04-13
审计意见(境内)标准无保留意见
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