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东软载波

(300183)

  

流通市值:62.53亿  总市值:71.15亿
流通股本:4.07亿   总股本:4.63亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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735,364,381.45476,169,961.87187,429,114.741,057,289,041.6
  收到的税费返还9,271,547.1112,772.9912,772.9915,530,505.72
  收到其他与经营活动有关的现金58,987,948.9934,602,267.229,314,790.0769,870,993.54
  经营活动现金流入小计803,623,877.55510,785,002.08196,756,677.81,142,690,540.86
  购买商品、接受劳务支付的现金462,200,449.6282,596,140.76158,717,960.34442,697,400.13
  支付给职工以及为职工支付的现金200,966,931.94141,688,558.5784,150,606.08276,252,458.63
  支付的各项税费42,640,383.9137,076,923.412,378,810.0484,449,362.44
  支付其他与经营活动有关的现金71,588,281.4542,719,919.5423,048,655.88147,426,127.49
  经营活动现金流出小计777,396,046.9504,081,542.27278,296,032.34950,825,348.69
  经营活动产生的现金流量净额26,227,830.656,703,459.81-81,539,354.54191,865,192.17
二、投资活动产生的现金流量:
  取得投资收益收到的现金---46,177,104.28
  处置固定资产、无形资产和其他长期资产收回的现金净额598,456.7597,740.7590,960.718,166,013.22
  收到的其他与投资活动有关的现金1,507,370,445.531,253,295,453.79366,267,423.253,246,494,778.5
  投资活动现金流入小计1,507,968,902.231,253,893,194.49366,858,383.953,310,837,896
  购建固定资产、无形资产和其他长期资产支付的现金265,113,780.17237,188,169.4829,321,753.94123,841,706.81
  投资支付的现金---103,000,000
  支付其他与投资活动有关的现金1,158,637,492.51977,786,140.71312,162,048.573,264,828,310
  投资活动现金流出小计1,423,751,272.681,214,974,310.19341,483,802.513,491,670,016.81
  投资活动产生的现金流量净额84,217,629.5538,918,884.325,374,581.44-180,832,120.81
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17,825,300.3714,324,742.179,757,980.2133,995,101.81
  筹资活动现金流入小计17,825,300.3714,324,742.179,757,980.2133,995,101.81
  分配股利、利润或偿付利息支付的现金46,260,913.746,260,913.7-46,260,913.7
  支付其他与筹资活动有关的现金16,992,948.1313,587,882.154,754,144.4436,733,847.32
  筹资活动现金流出小计63,253,861.8359,848,795.854,754,144.4482,994,761.02
  筹资活动产生的现金流量净额-45,428,561.46-45,524,053.685,003,835.77-48,999,659.21
四、汇率变动对现金及现金等价物的影响16,579.6618,245.86-6,238.6254,419.21
五、现金及现金等价物净增加额65,033,478.4116,536.29-51,167,175.93-37,712,168.64
  加:期初现金及现金等价物余额255,262,724.19255,262,724.19255,262,724.29292,974,892.83
  期末现金及现金等价物余额320,296,202.59255,379,260.48204,095,548.36255,262,724.19
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2025-10-252025-08-182025-04-252025-03-31
审计意见(境内)标准无保留意见
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