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东富龙

(300171)

  

流通市值:66.39亿  总市值:90.37亿
流通股本:5.63亿   总股本:7.66亿

现金流量表

报告期2025-03-312024-12-312024-09-302024-06-30
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1,219,995,336.645,009,991,074.543,557,863,969.262,193,314,028.53
收到的税费返还12,925,948.1852,876,738.7950,473,350.9438,069,280.45
收到其他与经营活动有关的现金43,923,254.58214,478,162.35101,562,072.0698,981,950.26
经营活动现金流入的平衡项目0000
经营活动现金流入小计1,276,844,539.45,277,345,975.683,709,899,392.262,330,365,259.24
购买商品、接受劳务支付的现金750,881,278.932,403,147,537.851,799,613,231.491,121,252,921.67
支付给职工以及为职工支付的现金315,979,015.811,166,962,459.22850,311,253.09582,873,428.35
支付的各项税费90,835,891.14185,051,403.8186,158,622.6137,911,694.62
支付其他与经营活动有关的现金128,150,802.81641,575,860.79445,358,130.61296,358,942.81
经营活动现金流出的平衡项目0000
经营活动现金流出小计1,285,846,988.694,396,737,261.663,281,441,237.792,138,396,987.45
经营活动产生的现金流量净额平衡项目0000
经营活动产生的现金流量净额-9,002,449.29880,608,714.02428,458,154.47191,968,271.79
二、投资活动产生的现金流量:
收回投资收到的现金1,090,669,978.511,291,676,764.341,205,884,516.1780,353,683.52
取得投资收益收到的现金0.456,644,600.462,290,657.412,290,657.41
处置固定资产、无形资产和其他长期资产收回的现金净额30,000694,272.9436,840530,222.89
收到的其他与投资活动有关的现金1,294,762.861,958,562.917,829,670.3717,207,911.89
投资活动现金流入的平衡项目0000
投资活动现金流入小计1,091,994,741.821,300,974,200.61,226,441,683.88800,382,475.71
购建固定资产、无形资产和其他长期资产支付的现金126,822,749.85498,502,381.35373,396,188.29271,264,623.69
投资支付的现金791,200,0001,159,390,520908,710,000778,910,000
取得子公司及其他营业单位支付的现金-21,383,012.12--
投资活动现金流出的平衡项目0000
投资活动现金流出小计918,022,749.851,679,275,913.471,282,106,188.291,050,174,623.69
投资活动产生的现金流量净额平衡项目0000
投资活动产生的现金流量净额173,971,991.97-378,301,712.87-55,664,504.41-249,792,147.98
三、筹资活动产生的现金流量:
吸收投资收到的现金-44,202,28543,640,62543,640,625
取得借款收到的现金18,246,637.65,000,000--
筹资活动现金流入平衡项目0000
筹资活动现金流入小计18,246,637.649,202,28543,640,62543,640,625
偿还债务支付的现金-2,430,729.2--
分配股利、利润或偿付利息支付的现金1,801,687.92206,902,167.63192,297,100.669,156,610.38
其中:子公司支付给少数股东的股利、利润1,773,938.2224,567,227.649,991,010.389,156,610.38
支付其他与筹资活动有关的现金954,440.47138,151,717.2766,142,339.0150,092,639.75
筹资活动现金流出平衡项目0000
筹资活动现金流出小计2,756,128.39347,484,614.1258,439,439.6759,249,250.13
筹资活动产生的现金流量净额平衡项目0000
筹资活动产生的现金流量净额15,490,509.21-298,282,329.1-214,798,814.67-15,608,625.13
四、汇率变动对现金及现金等价物的影响17,902,214.68-8,430,779.2591,752.61-145,709.26
现金及现金等价物净增加额平衡项目0000
五、现金及现金等价物净增加额198,362,266.57195,593,892.85158,586,588-73,578,210.58
加:期初现金及现金等价物余额2,467,872,223.142,272,278,330.292,272,278,330.292,272,278,330.29
期末现金及现金等价物余额平衡项目0000
期末现金及现金等价物余额2,666,234,489.712,467,872,223.142,430,864,918.292,198,700,119.71
补充资料:
净利润-208,273,632.73-120,103,980.28
资产减值准备-186,671,851.9-70,258,093.09
固定资产和投资性房地产折旧-97,310,000.68-44,240,283.03
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-97,310,000.68-44,240,283.03
无形资产摊销-15,623,763.44-5,772,534.28
长期待摊费用摊销-10,057,164.52-5,282,648.67
处置固定资产、无形资产和其他长期资产的损失-34,794.53--169,605.4
固定资产报废损失-653,713.76-230,146.51
公允价值变动损失--14,088,752.2--9,227,714.64
财务费用-6,502,781.84-31,515.7
投资损失--13,332,470.3--9,902,341.4
递延所得税--9,373,281.01-4,754,237.39
其中:递延所得税资产减少--12,001,914.39-3,892,296.78
递延所得税负债增加-2,628,633.38-861,940.61
存货的减少-175,657,972.76-123,018,854.64
经营性应收项目的减少--158,050,803.27--100,425,597.34
经营性应付项目的增加-383,919,771.07--62,194,705.15
其他--12,529,885.79--1,542,859.05
现金的期末余额-2,467,872,223.14-2,198,700,119.71
减:现金的期初余额-2,272,278,330.29-2,272,278,330.29
公告日期2025-04-252025-04-252024-10-292024-08-30
审计意见(境内)标准无保留意见
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