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东望时代

(600052)

  

流通市值:37.48亿  总市值:37.48亿
流通股本:8.44亿   总股本:8.44亿

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61,223,516.22714,254,662.23528,649,606.32406,529,537.37
  收到其他与经营活动有关的现金4,742,238.0122,473,099.3639,312,945.9634,655,398.01
  经营活动现金流入小计65,965,754.23736,727,761.59567,962,552.28441,184,935.38
  购买商品、接受劳务支付的现金24,485,082.41382,339,668.01323,598,683.85244,905,929.28
  支付给职工以及为职工支付的现金22,704,432.6185,745,923.1164,110,814.446,088,213.49
  支付的各项税费5,718,298.7663,936,068.1157,560,592.9249,894,683.51
  支付其他与经营活动有关的现金6,524,385.139,386,645.7529,067,529.8420,846,322.68
  经营活动现金流出小计59,432,198.88571,408,304.98474,337,621.01361,735,148.96
  经营活动产生的现金流量净额6,533,555.35165,319,456.6193,624,931.2779,449,786.42
二、投资活动产生的现金流量:
  收回投资收到的现金4,981,255.08409,550,757.1125,450,094.6865,454,359.98
  取得投资收益收到的现金2,650,711.1108,968,739.96107,189,647.3241,288,268.46
  处置固定资产、无形资产和其他长期资产收回的现金净额14,196.2330,659,685.991,169,188.04805,888.29
  处置子公司及其他营业单位收到的现金净额--272,946,373.763,000,000
  收到的其他与投资活动有关的现金301,510.738,619,686.884,907,695.63,393,788.24
  投资活动现金流入小计7,947,673.14557,798,869.93511,662,999.4113,942,304.97
  购建固定资产、无形资产和其他长期资产支付的现金9,152,022.4265,434,427.7475,635,189.6143,017,547.58
  投资支付的现金123,401,665.01675,602,278.08560,000,000115,000,000
  支付其他与投资活动有关的现金-47,922,312.850,959,439.35-
  投资活动现金流出小计132,553,687.43788,959,018.62686,594,628.96158,017,547.58
  投资活动产生的现金流量净额-124,606,014.29-231,160,148.69-174,931,629.56-44,075,242.61
三、筹资活动产生的现金流量:
  吸收投资收到的现金-24,500,00024,500,00024,500,000
  其中:子公司吸收少数股东投资收到的现金-24,500,000--
  取得借款收到的现金5,000,00066,133,00066,133,0006,740,000
  收到其他与筹资活动有关的现金--72,526.5572,526.55
  筹资活动现金流入小计5,000,00090,633,00090,705,526.5531,312,526.55
  偿还债务支付的现金81,693,00063,993,00053,593,0005,850,000
  分配股利、利润或偿付利息支付的现金430,383.3918,959,189.091,751,612.811,150,645.89
  支付其他与筹资活动有关的现金430,049.182,702,209.423,018,018.932,495,803.62
  筹资活动现金流出小计82,553,432.5785,654,398.5158,362,631.749,496,449.51
  筹资活动产生的现金流量净额-77,553,432.574,978,601.4932,342,894.8121,816,077.04
五、现金及现金等价物净增加额-195,625,891.51-60,862,090.59-48,963,803.4857,190,620.85
  加:期初现金及现金等价物余额518,173,940.18579,036,030.77579,036,030.77579,036,030.77
  期末现金及现金等价物余额322,548,048.67518,173,940.18530,072,227.29636,226,651.62
补充资料:
  净利润--470,906,522.06-62,171,882.96
  资产减值准备-375,964,833.94--87,691.14
  固定资产和投资性房地产折旧-100,678,527.95-50,857,567.35
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-100,678,527.95-50,857,567.35
  无形资产摊销-12,902,191.43-7,578,769.93
  长期待摊费用摊销-1,766,236.32-996,500.1
  处置固定资产、无形资产和其他长期资产的损失--7,883,987.24--8,888,357.33
  固定资产报废损失-5,356.51--
  公允价值变动损失--17,191,312.59--59,265,745.01
  财务费用-2,494,803.64-1,232,662.05
  投资损失--44,092,490.99--9,495,377.15
  递延所得税--23,204,309.99-11,816,994.32
  其中:递延所得税资产减少--18,601,562.28--85,360.71
    递延所得税负债增加--4,602,747.71-11,902,355.03
  存货的减少-107,595,640.5-90,690,105.51
  经营性应收项目的减少--86,339,706.7--56,314,103.8
  经营性应付项目的增加-24,048,755.26--19,660,047.5
  不涉及现金收支的投资和筹资活动金额其他项目---5,239,341.5
  现金的期末余额-518,173,940.18-636,226,651.62
  减:现金的期初余额-579,036,030.77-579,036,030.77
  现金及现金等价物的净增加额--60,862,090.59-57,190,620.85
公告日期2026-04-282026-04-282025-10-312025-08-28
审计意见(境内)标准无保留意见
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