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*ST东易

(002713)

  

流通市值:36.01亿  总市值:36.71亿
流通股本:4.12亿   总股本:4.20亿

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360,099,669.48166,383,601.451,217,489,744.361,030,730,939.18
  收到其他与经营活动有关的现金18,612,204.476,636,784.0283,322,745.1991,472,940.54
  经营活动现金流入小计378,711,873.95173,020,385.471,300,812,489.551,122,203,879.72
  购买商品、接受劳务支付的现金197,262,255.0696,390,625.6692,147,035.01592,986,540.09
  支付给职工以及为职工支付的现金83,704,353.1643,786,967.72353,058,315.36316,393,839.78
  支付的各项税费31,074,872.1615,312,231.1360,756,076.1553,753,417.51
  支付其他与经营活动有关的现金123,901,769.2956,115,068.97300,090,167.75255,510,846.81
  经营活动现金流出小计435,943,249.67211,604,893.421,406,051,594.271,218,644,644.19
  经营活动产生的现金流量净额-57,231,375.72-38,584,507.95-105,239,104.72-96,440,764.47
二、投资活动产生的现金流量:
  收回投资收到的现金46,406,89846,000,000877,742,367.99630,181,124.52
  取得投资收益收到的现金70,411.669,393.64,290,395.841,966,227.52
  处置固定资产、无形资产和其他长期资产收回的现金净额24,035,073.863,072,0669,181,639.854,894,122.37
  处置子公司及其他营业单位收到的现金净额066,767,921.7100
  收到的其他与投资活动有关的现金2,588,043.722,448,403.723,470,2533,470,253
  投资活动现金流入小计73,100,427.18118,357,785.03894,684,656.68640,511,727.41
  购建固定资产、无形资产和其他长期资产支付的现金10,879,778.688,480,063.238,423,138.695,603,771.19
  投资支付的现金54,500,00046,000,000858,020,000819,640,000
  投资活动现金流出小计65,379,778.6854,480,063.23866,443,138.69825,243,771.19
  投资活动产生的现金流量净额7,720,648.563,877,721.828,241,517.99-184,732,043.78
三、筹资活动产生的现金流量:
  取得借款收到的现金244,283.33244,283.33255,110,189.7249,322,063.92
  收到其他与筹资活动有关的现金66,767,921.71000
  筹资活动现金流入小计67,012,205.04244,283.33255,110,189.7249,322,063.92
  偿还债务支付的现金00315,657,496.46315,657,496.46
  分配股利、利润或偿付利息支付的现金3,974,295.893,200,00022,835,283.6322,155,458.97
  其中:子公司支付给少数股东的股利、利润3,200,0003,200,00017,077,893.7317,577,893.73
  支付其他与筹资活动有关的现金14,809,822.187,452,516.7559,117,695.4651,970,546.59
  筹资活动现金流出小计18,784,118.0710,652,516.75397,610,475.55389,783,502.02
  筹资活动产生的现金流量净额48,228,086.97-10,408,233.42-142,500,285.85-140,461,438.1
四、汇率变动对现金及现金等价物的影响66,423.15-233,003.15-142,704.11-281,784.35
五、现金及现金等价物净增加额-1,216,217.114,651,977.28-219,640,576.69-421,916,030.7
  加:期初现金及现金等价物余额258,338,881.1258,338,881.1477,979,457.79477,979,457.79
  期末现金及现金等价物余额257,122,664272,990,858.38258,338,881.156,063,427.09
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2025-08-272025-04-292025-04-292024-10-31
审计意见(境内)带强调事项段的无保留意见
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