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东方嘉盛

(002889)

  

流通市值:33.37亿  总市值:50.15亿
流通股本:2.51亿   总股本:3.78亿

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768,382,381.613,726,485,703.12,373,370,104.951,726,415,730.04
  收取利息、手续费及佣金的现金1,218,858.354,224,664.713,888,080.992,513,902.78
  收到的税费返还843,041.591,560,705.931,668,920.341,387,492.41
  收到其他与经营活动有关的现金7,114,402,608.6625,816,130,781.1417,810,183,208.3411,672,270,394.61
  经营活动现金流入小计7,884,846,890.2129,548,401,854.8820,189,110,314.6213,402,587,519.84
  购买商品、接受劳务支付的现金520,405,983.93,396,784,050.312,302,382,831.61,789,794,959.9
  客户贷款及垫款净增加额24,799,293.47,600,502.9917,209,153.0225,793,638.2
  支付给职工以及为职工支付的现金31,966,485.15136,840,498.5688,771,910.2467,142,778.95
  支付的各项税费14,121,250.250,889,562.5246,819,518.8936,238,036.93
  支付其他与经营活动有关的现金7,277,852,528.8426,014,970,848.2217,863,250,590.9711,644,513,860.55
  经营活动现金流出小计7,869,145,541.4929,607,085,462.620,318,434,004.7213,563,483,274.53
  经营活动产生的现金流量净额15,701,348.72-58,683,607.72-129,323,690.1-160,895,754.69
二、投资活动产生的现金流量:
  收回投资收到的现金--10,108,629.336,858,975.87
  取得投资收益收到的现金-9,095,596.116,666,803.63-
  处置固定资产、无形资产和其他长期资产收回的现金净额6,934.8926,0001,168,141.591,168,141.59
  收到的其他与投资活动有关的现金274,246.58---
  投资活动现金流入小计281,181.479,121,596.1117,943,574.558,027,117.46
  购建固定资产、无形资产和其他长期资产支付的现金32,564,060.56124,656,404.1166,349,440.241,499,787.89
  投资支付的现金-26,000,00026,000,00026,000,000
  支付其他与投资活动有关的现金1,977.71---
  投资活动现金流出小计32,566,038.27150,656,404.1192,349,440.267,499,787.89
  投资活动产生的现金流量净额-32,284,856.8-141,534,808-74,405,865.65-59,472,670.43
三、筹资活动产生的现金流量:
  吸收投资收到的现金-17,483,9705,400,0005,400,000
  其中:子公司吸收少数股东投资收到的现金-5,400,0005,400,0005,400,000
  取得借款收到的现金687,176,079.393,517,615,637.942,743,973,743.092,074,646,580.27
  收到其他与筹资活动有关的现金-6,169,545.86282,046,502.8287,222,933.02
  筹资活动现金流入小计687,176,079.393,541,269,153.83,031,420,245.892,367,269,513.29
  偿还债务支付的现金685,329,694.483,176,535,449.872,765,613,852.371,994,985,594.12
  分配股利、利润或偿付利息支付的现金9,322,503.9869,251,953.6737,648,477.4638,640,720.62
  其中:子公司支付给少数股东的股利、利润-17,088,704.323,846,528.123,846,528.12
  支付其他与筹资活动有关的现金11,696,235.0631,531,282.0421,895,238.3415,340,865.84
  筹资活动现金流出小计706,348,433.523,277,318,685.582,825,157,568.172,048,967,180.58
  筹资活动产生的现金流量净额-19,172,354.13263,950,468.22206,262,677.72318,302,332.71
四、汇率变动对现金及现金等价物的影响-2,853,814.22-5,319,107.78380,646.29444,866.76
五、现金及现金等价物净增加额-38,609,676.4358,412,944.722,913,768.2698,378,774.35
  加:期初现金及现金等价物余额817,968,721.47759,555,776.75759,555,776.75759,555,776.75
  期末现金及现金等价物余额779,359,045.04817,968,721.47762,469,545.01857,934,551.1
补充资料:
  净利润-113,459,857.44-83,556,105.5
  资产减值准备-367,118.36-1,271,828.77
  固定资产和投资性房地产折旧-18,117,624.37-6,585,215.64
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-18,117,624.37-6,585,215.64
  无形资产摊销-7,567,573.63-3,599,285.17
  长期待摊费用摊销-484,842.42-269,596.33
  处置固定资产、无形资产和其他长期资产的损失--559,642.82--1,168,141.59
  固定资产报废损失--1,341,950.21--
  公允价值变动损失-29,146,193.39--3,360,305.37
  财务费用-50,185,491.99-18,748,367.48
  投资损失--19,409,315.68--3,122,650.14
  递延所得税--19,490,663.2--2,734,247.8
  其中:递延所得税资产减少--19,504,220.6--2,723,963.1
    递延所得税负债增加-13,557.4--10,284.7
  存货的减少--4,724,783.85-733,203.64
  经营性应收项目的减少--553,465,543.12--451,178,718.8
  经营性应付项目的增加-233,677,727.96-171,511,382.9
  其他---484,504.2
  现金的期末余额-817,968,721.47-857,934,551.1
  减:现金的期初余额-759,555,776.75-759,555,776.75
  现金及现金等价物的净增加额-58,412,944.72-98,378,774.35
公告日期2026-04-252026-04-252025-10-252025-08-16
审计意见(境内)标准无保留意见
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