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东方中科

(002819)

  

流通市值:66.77亿  总市值:84.55亿
流通股本:2.37亿   总股本:3.00亿

现金流量表

报告期2026-03-312025-12-312025-09-302025-06-30
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746,634,545.573,482,771,995.412,334,057,428.331,525,485,857.87
  收到的税费返还6,158,480.2311,219,507.0110,667,238.338,990,160.33
  收到其他与经营活动有关的现金64,128,059.68629,843,479.09332,899,506.89200,816,469.61
  经营活动现金流入的其他项目311,423,431.941,536,358,714.161,053,163,273.16771,820,970.04
  经营活动现金流入小计1,128,344,517.425,660,193,695.673,730,787,446.712,507,113,457.85
  购买商品、接受劳务支付的现金738,899,693.892,660,071,414.471,902,466,514.621,304,629,011.47
  支付给职工以及为职工支付的现金154,906,906.59499,708,645.14393,015,666.46267,054,106.05
  支付的各项税费34,019,235.56105,690,975.6676,411,464.6762,063,018.8
  支付其他与经营活动有关的现金98,525,865.28713,308,690.26402,949,040.26237,886,196.46
  经营活动现金流出的其他项目317,965,809.311,474,328,589.451,011,568,337.09740,784,867.95
  经营活动现金流出小计1,344,317,510.635,453,108,314.983,786,411,023.12,612,417,200.73
  经营活动产生的现金流量净额-215,972,993.21207,085,380.69-55,623,576.39-105,303,742.88
二、投资活动产生的现金流量:
  收回投资收到的现金476,437,5661,554,674,326.141,212,111,699.75923,995,123.84
  取得投资收益收到的现金3,572,675.0213,041,558.619,245,294.297,145,989.78
  处置固定资产、无形资产和其他长期资产收回的现金净额125,0001,768,166.391,539,427.391,489,230
  处置子公司及其他营业单位收到的现金净额-5,330,0005,330,0005,330,000
  收到的其他与投资活动有关的现金-620,250415,750415,750
  投资活动现金流入小计480,135,241.021,575,434,301.141,228,642,171.43938,376,093.62
  购建固定资产、无形资产和其他长期资产支付的现金2,011,085.079,356,860.75,972,400.243,275,460.32
  投资支付的现金324,000,0001,726,840,0001,227,840,000800,000,000
  投资活动现金流出小计326,011,085.071,736,196,860.71,233,812,400.24803,275,460.32
  投资活动产生的现金流量净额154,124,155.95-160,762,559.56-5,170,228.81135,100,633.3
三、筹资活动产生的现金流量:
  吸收投资收到的现金-3,194,959.743,194,959.573,194,749.71
  其中:子公司吸收少数股东投资收到的现金-2,000,0002,000,0002,000,000
  取得借款收到的现金30,990,000221,148,500197,648,50069,540,000
  收到其他与筹资活动有关的现金140,010,000295,000,000275,000,000255,000,000
  筹资活动现金流入小计171,000,000519,343,459.74475,843,459.57327,734,749.71
  偿还债务支付的现金28,000,000123,400,000118,700,00070,700,000
  分配股利、利润或偿付利息支付的现金1,456,795.6318,682,645.717,220,505.3214,498,851.83
  其中:子公司支付给少数股东的股利、利润-6,670,5206,670,5206,670,520
  支付其他与筹资活动有关的现金152,624,995.96492,243,094.19425,954,398.84304,886,420.13
  筹资活动现金流出小计182,081,791.59634,325,739.89561,874,904.16390,085,271.96
  筹资活动产生的现金流量净额-11,081,791.59-114,982,280.15-86,031,444.59-62,350,522.25
四、汇率变动对现金及现金等价物的影响-112,980.02802,394.27772,852.43659,889.88
五、现金及现金等价物净增加额-73,043,608.87-67,857,064.75-146,052,397.36-31,893,741.95
  加:期初现金及现金等价物余额280,099,699.15347,756,276.7347,756,276.7347,756,276.7
  期末现金及现金等价物余额207,056,090.28279,899,211.95201,703,879.34315,862,534.75
补充资料:
  净利润--184,175,092.6--69,150,295.25
  资产减值准备-122,194,550.16-12,419,217.76
  固定资产和投资性房地产折旧-38,853,353.96-19,503,671.88
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-38,853,353.96-19,503,671.88
  无形资产摊销-39,957,656.83-19,999,288.71
  长期待摊费用摊销-11,888,129.52-3,883,208.13
  处置固定资产、无形资产和其他长期资产的损失--1,032,097.7--795,559.36
  固定资产报废损失-26,205.54--12,782.72
  公允价值变动损失--8,567,805.3--2,890,057.33
  财务费用-25,546,814.27-4,700,807.77
  投资损失--6,893,084.58--4,689,949.85
  递延所得税--12,884,748.91--16,157,931.98
  其中:递延所得税资产减少--7,792,286.08--12,680,486.77
    递延所得税负债增加--5,092,462.83--3,477,445.21
  存货的减少-49,356,982.81--75,271,706.15
  经营性应收项目的减少--139,256,339.87-23,219,770.89
  经营性应付项目的增加-235,173,990.67--39,600,557.42
  现金的期末余额-279,899,211.95-315,862,534.75
  减:现金的期初余额-347,756,276.7-347,756,276.7
  现金及现金等价物的净增加额--67,857,064.75--31,893,741.95
公告日期2026-04-252026-04-232025-10-252025-08-28
审计意见(境内)标准无保留意见
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