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东软载波

(300183)

  

流通市值:63.30亿  总市值:72.03亿
流通股本:4.07亿   总股本:4.63亿

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476,169,961.87187,429,114.741,057,289,041.6796,644,846.45
  收到的税费返还12,772.9912,772.9915,530,505.7213,258,720.95
  收到其他与经营活动有关的现金34,602,267.229,314,790.0769,870,993.5427,870,922.13
  经营活动现金流入小计510,785,002.08196,756,677.81,142,690,540.86837,774,489.53
  购买商品、接受劳务支付的现金282,596,140.76158,717,960.34442,697,400.13315,186,093.68
  支付给职工以及为职工支付的现金141,688,558.5784,150,606.08276,252,458.63200,488,267.33
  支付的各项税费37,076,923.412,378,810.0484,449,362.4477,908,288.73
  支付其他与经营活动有关的现金42,719,919.5423,048,655.88147,426,127.4987,369,528.81
  经营活动现金流出小计504,081,542.27278,296,032.34950,825,348.69680,952,178.55
  经营活动产生的现金流量净额6,703,459.81-81,539,354.54191,865,192.17156,822,310.98
二、投资活动产生的现金流量:
  收回投资收到的现金---210,000,000
  取得投资收益收到的现金--46,177,104.289,824,936.98
  处置固定资产、无形资产和其他长期资产收回的现金净额597,740.7590,960.718,166,013.2216,567,779.11
  收到的其他与投资活动有关的现金1,253,295,453.79366,267,423.253,246,494,778.51,933,445,273.61
  投资活动现金流入小计1,253,893,194.49366,858,383.953,310,837,8962,169,837,989.7
  购建固定资产、无形资产和其他长期资产支付的现金237,188,169.4829,321,753.94123,841,706.8185,704,393.71
  投资支付的现金--103,000,000-
  支付其他与投资活动有关的现金977,786,140.71312,162,048.573,264,828,3102,238,644,968.41
  投资活动现金流出小计1,214,974,310.19341,483,802.513,491,670,016.812,324,349,362.12
  投资活动产生的现金流量净额38,918,884.325,374,581.44-180,832,120.81-154,511,372.42
三、筹资活动产生的现金流量:
  收到其他与筹资活动有关的现金14,324,742.179,757,980.2133,995,101.8122,356,758.85
  筹资活动现金流入小计14,324,742.179,757,980.2133,995,101.8122,356,758.85
  分配股利、利润或偿付利息支付的现金46,260,913.7-46,260,913.746,260,913.7
  支付其他与筹资活动有关的现金13,587,882.154,754,144.4436,733,847.3230,846,317.95
  筹资活动现金流出小计59,848,795.854,754,144.4482,994,761.0277,107,231.65
  筹资活动产生的现金流量净额-45,524,053.685,003,835.77-48,999,659.21-54,750,472.8
四、汇率变动对现金及现金等价物的影响18,245.86-6,238.6254,419.21-266,598.22
五、现金及现金等价物净增加额116,536.29-51,167,175.93-37,712,168.64-52,706,132.46
  加:期初现金及现金等价物余额255,262,724.19255,262,724.29292,974,892.83292,974,892.83
  期末现金及现金等价物余额255,379,260.48204,095,548.36255,262,724.19240,268,760.37
补充资料:
  净利润13,254,365.31-66,811,742.33-
  资产减值准备4,434,973.45-16,714,017.25-
  固定资产和投资性房地产折旧13,625,801.54-26,168,563.55-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧13,625,801.54-26,168,563.55-
  无形资产摊销4,076,627.21-11,629,460.25-
  长期待摊费用摊销8,319,579.71-17,636,961.56-
  处置固定资产、无形资产和其他长期资产的损失-34,430.59--5,544,557-
  固定资产报废损失9,134.17-5,375.4-
  公允价值变动损失-3,165,224.93--8,347,775.46-
  财务费用-8,379,627.05--27,309,208.24-
  投资损失-723,683.63--6,057,966.5-
  递延所得税-710,417.51--6,969,635.43-
  其中:递延所得税资产减少852,022.63--1,894,039.2-
    递延所得税负债增加-1,562,440.14--5,075,596.23-
  存货的减少39,114,583.8-62,214,657.52-
  经营性应收项目的减少-44,886,678.82-14,065,549.01-
  经营性应付项目的增加-20,163,031.79-25,003,222.49-
  现金的期末余额255,379,260.48-255,262,724.19-
  减:现金的期初余额255,262,724.19-292,974,892.83-
  现金及现金等价物的净增加额116,536.29--37,712,168.64-
公告日期2025-08-182025-04-252025-03-312024-10-25
审计意见(境内)标准无保留意见
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