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东方园林

(002310)

  

流通市值:102.04亿  总市值:145.78亿
流通股本:41.99亿   总股本:59.99亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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145,348,036.2367,442,393.713,249,424.312,240,038,980.78
  收到的税费返还--139,736.1919,673,823.99
  收到其他与经营活动有关的现金162,459,317.35123,200,057.9436,763,935.35226,931,843.35
  经营活动现金流入小计307,807,353.58190,642,451.6540,153,095.852,486,644,648.12
  购买商品、接受劳务支付的现金47,304,328.8211,956,312.917,580,826.441,733,959,841.4
  支付给职工以及为职工支付的现金42,080,88033,302,813.6926,539,802.47453,030,641.99
  支付的各项税费12,928,164.287,415,980.384,761,569.46132,252,846.02
  支付其他与经营活动有关的现金138,707,056.6481,153,629.1230,092,172.83270,915,780.43
  经营活动现金流出小计241,020,429.74133,828,736.168,974,371.22,590,159,109.84
  经营活动产生的现金流量净额66,786,923.8456,813,715.55-28,821,275.35-103,514,461.72
二、投资活动产生的现金流量:
  收回投资收到的现金1,530,0001,000,000060,414,491.5
  取得投资收益收到的现金3,506,625--6,850.82
  处置固定资产、无形资产和其他长期资产收回的现金净额--0778,486
  收到的其他与投资活动有关的现金15,620,854.8315,620,854.8301,031,280.18
  投资活动现金流入小计20,657,479.8316,620,854.83062,231,108.5
  购建固定资产、无形资产和其他长期资产支付的现金1,420,464.15442,654.75431,657.7567,961,235.51
  投资支付的现金7,500,0007,500,0006,000,00010,608,371
  取得子公司及其他营业单位支付的现金254,679.37254,679.37--
  支付其他与投资活动有关的现金--0105,327,909.24
  投资活动现金流出小计9,175,143.528,197,334.126,431,657.75183,897,515.75
  投资活动产生的现金流量净额11,482,336.318,423,520.71-6,431,657.75-121,666,407.25
三、筹资活动产生的现金流量:
  吸收投资收到的现金14,079,119.2214,079,119.2214,079,119.22125,060,000
  其中:子公司吸收少数股东投资收到的现金---60,000
  取得借款收到的现金10,167,246.838,167,246.833,106,129.051,123,497,863.46
  收到其他与筹资活动有关的现金--096,981,288.75
  筹资活动现金流入小计24,246,366.0522,246,366.0517,185,248.271,345,539,152.21
  偿还债务支付的现金6,200,0002,000,0000407,773,767.96
  分配股利、利润或偿付利息支付的现金118,990.8172,325.6321,604.73166,986,060.5
  支付其他与筹资活动有关的现金52,583,473.2615,400,0000689,802,282.14
  筹资活动现金流出小计58,902,464.0717,472,325.6321,604.731,264,562,110.6
  筹资活动产生的现金流量净额-34,656,098.024,774,040.4217,163,643.5480,977,041.61
四、汇率变动对现金及现金等价物的影响----2,609.88
五、现金及现金等价物净增加额43,613,162.1370,011,276.68-18,089,289.56-144,206,437.24
  加:期初现金及现金等价物余额45,991,502.7345,991,502.7345,991,502.73190,197,939.97
  期末现金及现金等价物余额89,604,664.86116,002,779.4127,902,213.1745,991,502.73
补充资料:
  净利润--1,435,104.09--3,849,700,687.1
  资产减值准备--1,543,955.83-2,403,077,188.28
  固定资产和投资性房地产折旧-6,129,231.27-109,114,755.51
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-6,129,231.27-109,114,755.51
  无形资产摊销-915,447.96-52,637,239.46
  长期待摊费用摊销-488,480.4-8,567,612.26
  处置固定资产、无形资产和其他长期资产的损失----170,600.48
  固定资产报废损失---152,341.28
  公允价值变动损失----124,523,069.42
  财务费用-18,904,845.93-983,589,341.3
  投资损失-5,268.6--1,270,378,609.51
  递延所得税--11,433,033.37--5,716,419.31
  其中:递延所得税资产减少--11,433,033.37-2,088,675.39
    递延所得税负债增加----7,805,094.7
  存货的减少--176,675.21-378,818,082.46
  经营性应收项目的减少--100,467,503.53-2,980,762,648.55
  经营性应付项目的增加-138,176,977.92--1,774,363,034
  现金的期末余额-116,002,779.41-45,991,502.73
  减:现金的期初余额-45,991,502.73-190,197,939.97
  现金及现金等价物的净增加额-70,011,276.68--144,206,437.24
公告日期2025-10-282025-08-232025-04-292025-04-29
审计意见(境内)标准无保留意见
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