当前位置:首页 - 行情中心 - 易事特(300376) - 财务分析 - 现金流量表

易事特

(300376)

  

流通市值:140.81亿  总市值:140.86亿
流通股本:23.27亿   总股本:23.28亿

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764,677,429.44,263,676,119.823,358,430,199.81,937,623,162.34
  收到的税费返还1,353,368.978,398,538.367,297,894.223,716,506.73
  收到其他与经营活动有关的现金76,050,095.42292,664,375.87222,268,699.0497,347,238.23
  经营活动现金流入小计842,080,893.794,564,739,034.053,587,996,793.062,038,686,907.3
  购买商品、接受劳务支付的现金805,604,911.552,485,701,326.881,681,784,549.741,082,391,373.88
  支付给职工以及为职工支付的现金111,871,648.74395,495,130.65282,703,043.1188,380,728.71
  支付的各项税费37,880,499.39221,230,607.68172,161,097.57125,248,836.38
  支付其他与经营活动有关的现金129,121,531.36541,971,670.39412,932,316.94267,843,768.6
  经营活动现金流出小计1,084,478,591.043,644,398,735.62,549,581,007.351,663,864,707.57
  经营活动产生的现金流量净额-242,397,697.25920,340,298.451,038,415,785.71374,822,199.73
二、投资活动产生的现金流量:
  收回投资收到的现金790,759,191.941,213,166,337.23730,010,000334,010,000
  取得投资收益收到的现金-2,030,0002,693,528.071,786,517.96
  处置固定资产、无形资产和其他长期资产收回的现金净额25,0009,562,797.25,754,797.22,797.2
  处置子公司及其他营业单位收到的现金净额-15,640,00000
  收到的其他与投资活动有关的现金396,425.61204,760,906.55473,825.66373,825.66
  投资活动现金流入小计791,180,617.551,445,160,040.98738,932,150.93336,173,140.82
  购建固定资产、无形资产和其他长期资产支付的现金52,849,425.15271,479,958.29204,464,812.38153,975,555.41
  投资支付的现金789,000,0001,212,042,222731,575,256.15335,042,222
  支付其他与投资活动有关的现金-200,868,351.73,404,5000
  投资活动现金流出小计841,849,425.151,684,390,531.99939,444,568.53489,017,777.41
  投资活动产生的现金流量净额-50,668,807.6-239,230,491.01-200,512,417.6-152,844,636.59
三、筹资活动产生的现金流量:
  吸收投资收到的现金-2,000,0002,000,0002,000,000
  其中:子公司吸收少数股东投资收到的现金-2,000,0002,000,0002,000,000
  取得借款收到的现金425,200,000147,000,000147,000,000137,000,000
  收到其他与筹资活动有关的现金246,377,065.81,254,020,849.76789,562,247.85445,073,231.07
  筹资活动现金流入小计671,577,065.81,403,020,849.76938,562,247.85584,073,231.07
  偿还债务支付的现金263,015,195.48256,826,325.02187,055,837.92166,245,682.58
  分配股利、利润或偿付利息支付的现金27,928,262.0493,071,336.6982,743,466.723,540,165.08
  支付其他与筹资活动有关的现金530,086,465.981,693,777,049.371,389,680,140.55843,642,658.68
  筹资活动现金流出小计821,029,923.52,043,674,711.081,659,479,445.171,033,428,506.34
  筹资活动产生的现金流量净额-149,452,857.7-640,653,861.32-720,917,197.32-449,355,275.27
四、汇率变动对现金及现金等价物的影响-1,842,310.16-6,765,457.51-5,033,883.17-1,640,153.29
五、现金及现金等价物净增加额-444,361,672.7133,690,488.61111,952,287.62-229,017,865.42
  加:期初现金及现金等价物余额1,569,722,931.241,536,032,442.631,536,032,442.631,536,032,442.63
  期末现金及现金等价物余额1,125,361,258.531,569,722,931.241,647,984,730.251,307,014,577.21
补充资料:
  净利润-22,347,435.1-87,639,060.76
  资产减值准备-82,118,296.75-12,776,117.86
  固定资产和投资性房地产折旧-255,143,155.72-120,154,268.5
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-255,143,155.72-120,154,268.5
  无形资产摊销-9,972,018.59-4,971,122.04
  长期待摊费用摊销-9,743,385.29-3,939,335.21
  处置固定资产、无形资产和其他长期资产的损失-7,765,487.84--8,074,182.16
  固定资产报废损失-1,560,563.36--
  公允价值变动损失--50,082.38-0
  财务费用-98,713,269.92-39,018,437.25
  投资损失-71,011.32-596,751.89
  递延所得税--387,980.88-680,673
  其中:递延所得税资产减少-3,275,942.69-1,600,024.76
    递延所得税负债增加--3,663,923.57--919,351.76
  存货的减少--1,026,199,305.57--472,547,140.24
  经营性应收项目的减少-463,043,987.83-183,767,419.76
  经营性应付项目的增加-995,795,429.74-395,159,267.62
  其他-703,625.82-1,482,189.13
  现金的期末余额-1,569,722,931.24-1,307,014,577.21
  减:现金的期初余额-1,536,032,442.63-1,536,032,442.63
  现金及现金等价物的净增加额-33,690,488.61--229,017,865.42
公告日期2026-04-292026-04-292025-10-282025-08-29
审计意见(境内)标准无保留意见
TOP↑