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东方精工

(002611)

  

流通市值:125.48亿  总市值:152.40亿
流通股本:10.02亿   总股本:12.17亿

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1,077,391,213.684,639,298,827.543,234,314,392.32,133,184,710.51
收到的税费返还17,248,973.3563,188,406.2648,453,301.8629,629,118.26
收到其他与经营活动有关的现金15,038,127.7160,039,868.1964,892,314.0748,750,670.03
经营活动现金流入的平衡项目0000
经营活动现金流入小计1,109,678,314.744,762,527,101.993,347,660,008.232,211,564,498.8
购买商品、接受劳务支付的现金650,600,017.592,730,066,540.162,096,339,611.781,384,098,428.71
支付给职工以及为职工支付的现金203,809,035.01855,502,006.85639,392,033.33442,114,678.46
支付的各项税费33,508,884.69216,346,898.4157,941,691.5194,893,671.53
支付其他与经营活动有关的现金73,241,947.16258,056,276.36273,432,830.73171,887,256.45
经营活动现金流出的平衡项目0000
经营活动现金流出小计961,159,884.454,059,971,721.773,167,106,167.352,092,994,035.15
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148,518,430.29702,555,380.22180,553,840.88118,570,463.65
二、投资活动产生的现金流量:
收回投资收到的现金728,229,242.841,557,866,442.571,215,259,655.43830,003,799.66
取得投资收益收到的现金174,913,220.2516,947,074.945,162,180.011,966,111
处置固定资产、无形资产和其他长期资产收回的现金净额222,035.436,363,398.459,602,215.729,543,239.57
收到的其他与投资活动有关的现金16,841,363.3342,435,000--
投资活动现金流入的平衡项目0000
投资活动现金流入小计920,205,861.851,623,611,915.961,230,024,051.16841,513,150.23
购建固定资产、无形资产和其他长期资产支付的现金61,018,481.48358,172,446.66124,224,238.8586,360,919.88
投资支付的现金781,106,222.941,757,308,965.711,388,992,934.97916,127,239.46
支付其他与投资活动有关的现金83,840,290.1149,631,872.01--
投资活动现金流出的平衡项目0000
投资活动现金流出小计925,964,994.532,165,113,284.381,513,217,173.821,002,488,159.34
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-5,759,132.68-541,501,368.42-283,193,122.66-160,975,009.11
三、筹资活动产生的现金流量:
取得借款收到的现金68,470,725.13155,442,846.07174,934,776.22148,093,714.84
收到其他与筹资活动有关的现金29,576,160.22107,345,506.7189,374,973.34155,429,105.81
筹资活动现金流入平衡项目0000
筹资活动现金流入小计98,046,885.35262,788,352.77364,309,749.56303,522,820.65
偿还债务支付的现金16,289,431.46364,083,772.95357,471,647.73332,379,346.3
分配股利、利润或偿付利息支付的现金6,143,003.8823,204,859.6511,866,324.059,300,470.13
支付其他与筹资活动有关的现金23,502,281.1130,850,234.7779,717,763.8255,993,188.1
筹资活动现金流出平衡项目0000
筹资活动现金流出小计45,934,716.45418,138,867.37449,055,735.6397,673,004.53
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52,112,168.9-155,350,514.6-84,745,986.04-94,150,183.88
四、汇率变动对现金及现金等价物的影响9,043,671.15-25,927,560.49-15,631,434.13-25,768,847.36
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203,915,137.66-20,224,063.29-203,016,701.95-162,323,576.7
加:期初现金及现金等价物余额1,652,290,548.551,672,514,611.841,672,514,611.841,672,514,611.84
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1,856,205,686.211,652,290,548.551,469,497,909.891,510,191,035.14
补充资料:
净利润-540,118,266.3-187,376,209.71
资产减值准备-24,304,048.87-5,743,282.79
固定资产和投资性房地产折旧-50,563,780.06-24,399,898.32
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-50,563,780.06-24,399,898.32
无形资产摊销-22,662,419.14-11,558,754.93
长期待摊费用摊销-13,172,647.86-6,434,210.87
处置固定资产、无形资产和其他长期资产的损失--5,496,048.68--5,094,479.46
固定资产报废损失-2,205.15-2,205.15
公允价值变动损失-54,273,753.77-85,374,294.7
财务费用-25,875,971.23-15,619,969.13
投资损失--1,284,823.56-8,194,916.2
递延所得税-26,874,295.75-731,319.06
其中:递延所得税资产减少-21,023,342.37-3,369,718.95
递延所得税负债增加-5,850,953.38--2,638,399.89
存货的减少-135,095,029.28--139,102,847.17
经营性应收项目的减少-30,910,568.58-57,187,082.83
经营性应付项目的增加--248,524,797.35--144,819,176.01
其他-9,722,510.21--4,238,587.03
现金的期末余额-1,652,290,548.55-1,510,191,035.14
减:现金的期初余额-1,672,514,611.84-1,672,514,611.84
公告日期2025-04-262025-03-182024-10-262024-07-26
审计意见(境内)标准无保留意见
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