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恒信东方

(300081)

  

流通市值:32.90亿  总市值:32.90亿
流通股本:6.05亿   总股本:6.05亿

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206,011,760.11242,644,541.37815,969,761.68498,925,330.27
  收到的税费返还49,026.6940,954.74-56,338.82
  收到其他与经营活动有关的现金18,436,946.8112,952,784.4322,726,324.1914,504,639.58
  经营活动现金流入小计224,497,733.61255,638,280.54838,696,085.87513,486,308.67
  购买商品、接受劳务支付的现金193,940,558.08149,638,788.08610,729,497.62404,375,640.92
  支付给职工以及为职工支付的现金53,098,148.9623,199,112.48122,417,730.8982,331,025.02
  支付的各项税费3,725,928.012,288,934.954,606,589.552,833,476.84
  支付其他与经营活动有关的现金35,365,723.3624,367,255.08104,200,361.2149,191,933.13
  经营活动现金流出小计286,130,358.41199,494,090.59841,954,179.27538,732,075.91
  经营活动产生的现金流量净额-61,632,624.856,144,189.95-3,258,093.4-25,245,767.24
二、投资活动产生的现金流量:
  收回投资收到的现金200,000-99,701,596.6596,193,196.65
  取得投资收益收到的现金--47,657,861.8147,657,861.81
  处置固定资产、无形资产和其他长期资产收回的现金净额250200134,3852,000
  处置子公司及其他营业单位收到的现金净额--800,000-
  收到的其他与投资活动有关的现金440,000440,000-450,000
  投资活动现金流入小计640,250440,200148,293,843.46144,303,058.46
  购建固定资产、无形资产和其他长期资产支付的现金154,752,750.51,774,036.4424,612,120.4530,795,119.82
  投资支付的现金--50,000,00050,000,000
  支付其他与投资活动有关的现金16,249.91---
  投资活动现金流出小计154,769,000.411,774,036.4474,612,120.4580,795,119.82
  投资活动产生的现金流量净额-154,128,750.41-1,333,836.4473,681,723.0163,507,938.64
三、筹资活动产生的现金流量:
  吸收投资收到的现金-200,000--
  取得借款收到的现金40,860,00040,860,000162,950,000147,750,000
  收到其他与筹资活动有关的现金196,811,870.22---
  筹资活动现金流入小计237,671,870.2241,060,000162,950,000147,750,000
  偿还债务支付的现金85,029,802.7459,483,877.56180,521,781.19155,056,951.25
  分配股利、利润或偿付利息支付的现金1,495,001.57836,839.744,699,727.533,634,391.05
  支付其他与筹资活动有关的现金330,064188,6803,539,066352,540
  筹资活动现金流出小计86,854,868.3160,509,397.3188,760,574.72159,043,882.3
  筹资活动产生的现金流量净额150,817,001.91-19,449,397.3-25,810,574.72-11,293,882.3
四、汇率变动对现金及现金等价物的影响-696.63-85.282,467.47-954.32
五、现金及现金等价物净增加额-64,945,069.9335,360,870.9344,615,522.3626,967,334.78
  加:期初现金及现金等价物余额103,330,302.9103,330,302.958,714,780.5458,714,780.54
  期末现金及现金等价物余额38,385,232.97138,691,173.83103,330,302.985,682,115.32
补充资料:
  净利润-103,947,390.57--374,672,338.61-
  资产减值准备10,726,607.54-169,177,465.45-
  固定资产和投资性房地产折旧9,820,382.61-11,315,884.25-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧9,820,382.61-11,315,884.25-
  无形资产摊销22,529,365.12-60,386,048.07-
  长期待摊费用摊销16,801,200.94-43,797,369.91-
  处置固定资产、无形资产和其他长期资产的损失1,774.65--156,695.42-
  固定资产报废损失28,114.33-102,443.75-
  公允价值变动损失--5,627,020.19-
  财务费用1,451,176.06-5,210,138.81-
  投资损失-1,152,985.43-22,872,733.79-
  递延所得税-1,170,583.65--11,732,437.46-
  其中:递延所得税资产减少209,994.36-814,141.63-
    递延所得税负债增加-1,380,578.01--12,546,579.09-
  存货的减少15,013,773.39--170,755,404.88-
  经营性应收项目的减少32,707,012.93--95,439,752.86-
  经营性应付项目的增加-69,237,925.46-321,094,406.01-
  现金的期末余额38,385,232.97-103,330,302.9-
  减:现金的期初余额103,330,302.9-58,714,780.54-
  现金及现金等价物的净增加额-64,945,069.93-44,615,522.36-
公告日期2025-08-282025-04-292025-04-262024-10-25
审计意见(境内)标准无保留意见
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