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东方电热

(300217)

  

流通市值:66.79亿  总市值:79.52亿
流通股本:12.41亿   总股本:14.78亿

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628,609,4241,766,988,621.831,512,242,354.09893,243,279.7
  收到的税费返还675,186.712,412,203.9610,099,539.725,713,975.29
  收到其他与经营活动有关的现金5,505,476.4932,197,350.434,521,163.4124,580,952.78
  经营活动现金流入小计634,790,087.191,811,598,176.191,556,863,057.22923,538,207.77
  购买商品、接受劳务支付的现金402,732,399.11880,927,351.741,041,497,889.21674,528,922.73
  支付给职工以及为职工支付的现金85,616,718.34395,109,749.34282,402,137.01192,478,410.09
  支付的各项税费31,043,388.63119,550,046.59105,042,176.8671,732,041.75
  支付其他与经营活动有关的现金18,634,014.52190,710,743.2754,765,376.8344,602,905.07
  经营活动现金流出小计538,026,520.61,586,297,890.941,483,707,579.91983,342,279.64
  经营活动产生的现金流量净额96,763,566.59225,300,285.2573,155,477.31-59,804,071.87
二、投资活动产生的现金流量:
  收回投资收到的现金832,131,776.893,506,573,606.482,522,142,449.941,711,080,000
  取得投资收益收到的现金4,850,063.4613,342,881.9821,691,539.147,756,031.09
  处置固定资产、无形资产和其他长期资产收回的现金净额94,28073,034,792.4489,106,2645,666,748
  收到的其他与投资活动有关的现金--00
  投资活动现金流入小计837,076,120.353,592,951,280.92,632,940,253.081,724,502,779.09
  购建固定资产、无形资产和其他长期资产支付的现金2,709,158.83186,261,349.1753,062,886.151,052,116.56
  投资支付的现金757,853,096.793,584,300,0002,632,517,793.521,441,996,200
  取得子公司及其他营业单位支付的现金--00
  支付其他与投资活动有关的现金--00
  投资活动现金流出小计760,562,255.623,770,561,349.172,685,580,679.621,493,048,316.56
  投资活动产生的现金流量净额76,513,864.73-177,610,068.27-52,640,426.54231,454,462.53
三、筹资活动产生的现金流量:
  吸收投资收到的现金850,00016,119,48028,836,686.4829,346,686.48
  其中:子公司吸收少数股东投资收到的现金016,119,480--
  取得借款收到的现金10,464,420110,368,902.3849,929,999.630,993,900
  收到其他与筹资活动有关的现金7,100,00024,666,691.137,817,074.497,817,070.66
  筹资活动现金流入小计18,414,420151,155,073.5186,583,760.5768,157,657.14
  偿还债务支付的现金35,000,00014,500,00014,010,00014,000,000
  分配股利、利润或偿付利息支付的现金296,385.5269,939,280.468,730,150.9868,576,938.25
  其中:子公司支付给少数股东的股利、利润021,272,297.9800
  支付其他与筹资活动有关的现金9,420,00054,980,750.6511,450,7008,154,729.83
  筹资活动现金流出小计44,716,385.52139,420,031.0594,190,850.9890,731,668.08
  筹资活动产生的现金流量净额-26,301,965.5211,735,042.46-7,607,090.41-22,574,010.94
四、汇率变动对现金及现金等价物的影响-5,954,151.75-6,458,924.62-1,841,805.16-366,897.46
五、现金及现金等价物净增加额141,021,314.0552,966,334.8211,066,155.2148,709,482.26
  加:期初现金及现金等价物余额544,796,182.56491,829,847.74491,829,847.74491,829,847.74
  期末现金及现金等价物余额685,817,496.61544,796,182.56502,896,002.94640,539,330
补充资料:
  净利润-182,213,600.53-99,830,129.86
  资产减值准备-113,798,694.72-76,249,319.11
  固定资产和投资性房地产折旧-132,057,944.72-65,482,705.89
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-132,057,944.72-65,482,705.89
  无形资产摊销-10,097,645.92-4,640,516.46
  长期待摊费用摊销-4,857,934.45-2,380,538.51
  处置固定资产、无形资产和其他长期资产的损失--24,515,274.25--3,691.88
  固定资产报废损失-401,289.96-26,241.26
  公允价值变动损失--1,640,448.04--215,191.77
  财务费用-7,949,247.59-774,261.23
  投资损失--11,488,996.91--6,044,837.43
  递延所得税--11,034,363.24--7,214,445.74
  其中:递延所得税资产减少--292,504.88--6,709,266.89
    递延所得税负债增加--10,741,858.36--505,178.85
  存货的减少-201,946,408.37-89,537,717.03
  经营性应收项目的减少--7,074,628.09-43,998,373.51
  经营性应付项目的增加--375,574,558.51--429,852,109.91
  其他-1,320,330.7--
  现金的期末余额-544,796,182.56-640,539,330
  减:现金的期初余额-491,829,847.74-491,829,847.74
  现金及现金等价物的净增加额-52,966,334.82-148,709,482.26
公告日期2026-04-282026-04-232025-10-302025-08-29
审计意见(境内)标准无保留意见
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