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*ST东易

(002713)

  

流通市值:43.00亿  总市值:43.84亿
流通股本:4.12亿   总股本:4.20亿

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532,082,529.03360,099,669.48166,383,601.451,217,489,744.36
  收到其他与经营活动有关的现金30,289,019.818,612,204.476,636,784.0283,322,745.19
  经营活动现金流入小计562,371,548.83378,711,873.95173,020,385.471,300,812,489.55
  购买商品、接受劳务支付的现金320,414,652.31197,262,255.0696,390,625.6692,147,035.01
  支付给职工以及为职工支付的现金120,825,160.383,704,353.1643,786,967.72353,058,315.36
  支付的各项税费39,442,862.2431,074,872.1615,312,231.1360,756,076.15
  支付其他与经营活动有关的现金156,115,445.3123,901,769.2956,115,068.97300,090,167.75
  经营活动现金流出小计636,798,120.15435,943,249.67211,604,893.421,406,051,594.27
  经营活动产生的现金流量净额-74,426,571.32-57,231,375.72-38,584,507.95-105,239,104.72
二、投资活动产生的现金流量:
  收回投资收到的现金52,500,00046,406,89846,000,000877,742,367.99
  取得投资收益收到的现金108,018.9570,411.669,393.64,290,395.84
  处置固定资产、无形资产和其他长期资产收回的现金净额28,255,913.8624,035,073.863,072,0669,181,639.85
  处置子公司及其他营业单位收到的现金净额0066,767,921.710
  收到的其他与投资活动有关的现金2,588,043.722,588,043.722,448,403.723,470,253
  投资活动现金流入小计83,451,976.5373,100,427.18118,357,785.03894,684,656.68
  购建固定资产、无形资产和其他长期资产支付的现金11,519,479.2410,879,778.688,480,063.238,423,138.69
  投资支付的现金55,500,00054,500,00046,000,000858,020,000
  投资活动现金流出小计67,019,479.2465,379,778.6854,480,063.23866,443,138.69
  投资活动产生的现金流量净额16,432,497.297,720,648.563,877,721.828,241,517.99
三、筹资活动产生的现金流量:
  取得借款收到的现金6,837,583.66244,283.33244,283.33255,110,189.7
  收到其他与筹资活动有关的现金66,767,921.7166,767,921.7100
  筹资活动现金流入小计73,605,505.3767,012,205.04244,283.33255,110,189.7
  偿还债务支付的现金000315,657,496.46
  分配股利、利润或偿付利息支付的现金6,314,295.893,974,295.893,200,00022,835,283.63
  其中:子公司支付给少数股东的股利、利润5,240,0003,200,0003,200,00017,077,893.73
  支付其他与筹资活动有关的现金20,926,351.7914,809,822.187,452,516.7559,117,695.46
  筹资活动现金流出小计27,240,647.6818,784,118.0710,652,516.75397,610,475.55
  筹资活动产生的现金流量净额46,364,857.6948,228,086.97-10,408,233.42-142,500,285.85
四、汇率变动对现金及现金等价物的影响-70,360.8766,423.15-233,003.15-142,704.11
五、现金及现金等价物净增加额-11,699,577.21-1,216,217.114,651,977.28-219,640,576.69
  加:期初现金及现金等价物余额258,338,881.1258,338,881.1258,338,881.1477,979,457.79
  期末现金及现金等价物余额246,639,303.89257,122,664272,990,858.38258,338,881.1
补充资料:
  净利润--52,030,462.57--1,161,176,438.02
  资产减值准备-5,321,852.86-221,689,550.84
  固定资产和投资性房地产折旧-7,355,539.99-29,860,577.41
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-7,355,539.99-29,860,577.41
  无形资产摊销-5,158,383.44-13,750,991.05
  长期待摊费用摊销-6,214,886.72-61,070,493.74
  处置固定资产、无形资产和其他长期资产的损失-2,001,204.41--33,024,383.79
  固定资产报废损失-182,191.35-15,052,003.2
  公允价值变动损失-0--5,900,000
  财务费用-6,444,811.09-26,336,367.26
  投资损失--70,411.6--5,729,269.91
  递延所得税--1,885,357.69-194,952,912.99
  其中:递延所得税资产减少--1,885,357.69-195,106,091.6
    递延所得税负债增加-0--153,178.61
  存货的减少-3,138,204.01-73,077,557.39
  经营性应收项目的减少--44,157,516.37--320,847,907.08
  经营性应付项目的增加--8,195,531.86-707,736,985.42
  现金的期末余额-257,122,664-258,338,881.1
  减:现金的期初余额-258,338,881.1-477,979,457.79
  现金及现金等价物的净增加额--1,216,217.1--219,640,576.69
公告日期2025-10-312025-08-272025-04-292025-04-29
审计意见(境内)带强调事项段的无保留意见
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