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浙江东日

(600113)

  

流通市值:155.03亿  总市值:158.70亿
流通股本:4.11亿   总股本:4.21亿

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370,271,353.28829,599,681.6441,380,446.35278,181,436.56
  收到的税费返还--1,160,962.05114,261.1
  收到其他与经营活动有关的现金32,744,012.3837,970,516.9432,354,172.1919,860,198.16
  经营活动现金流入小计403,015,365.66867,570,198.54474,895,580.59298,155,895.82
  购买商品、接受劳务支付的现金233,472,018.35529,474,597.12264,432,411.97167,821,338.1
  支付给职工以及为职工支付的现金49,260,590.25152,520,818.27114,029,217.2982,987,214.11
  支付的各项税费31,999,806.1779,409,756.5574,552,970.7965,144,222.61
  支付其他与经营活动有关的现金5,075,701.4137,277,394.722,879,393.2212,159,006.17
  经营活动现金流出小计319,808,116.18798,682,566.64475,893,993.27328,111,780.99
  经营活动产生的现金流量净额83,207,249.4868,887,631.9-998,412.68-29,955,885.17
二、投资活动产生的现金流量:
  取得投资收益收到的现金-1,680,0001,680,0001,680,000
  处置固定资产、无形资产和其他长期资产收回的现金净额18,50068,377.1920,391.976,116.72
  收到的其他与投资活动有关的现金32,177,675.3848,636,553.12135,524,502.3154,450,255.42
  投资活动现金流入小计32,196,175.3850,384,930.31137,224,894.27156,136,372.14
  购建固定资产、无形资产和其他长期资产支付的现金14,192,046.2115,155,362.1393,931,745.0664,621,802.68
  投资支付的现金-4,000,0004,000,000-
  支付其他与投资活动有关的现金1,520,00047,240,800121,574,502.3120,574,502.3
  投资活动现金流出小计15,712,046.2166,396,162.13219,506,247.36185,196,304.98
  投资活动产生的现金流量净额16,484,129.18-116,011,231.82-82,281,353.09-29,059,932.84
三、筹资活动产生的现金流量:
  吸收投资收到的现金1,410,000100,000100,000100,000
  其中:子公司吸收少数股东投资收到的现金--100,000100,000
  取得借款收到的现金-30,000,00010,000,00010,000,000
  筹资活动现金流入小计1,410,00030,100,00010,100,00010,100,000
  偿还债务支付的现金-138,762,481.269,385,00069,385,000
  分配股利、利润或偿付利息支付的现金574,078.8953,410,052.6753,658,698.0953,237,031.44
  支付其他与筹资活动有关的现金4,202,385.6516,322,409.7919,084,686.5114,851,057.51
  筹资活动现金流出小计4,776,464.54208,494,943.66142,128,384.6137,473,088.95
  筹资活动产生的现金流量净额-3,366,464.54-178,394,943.66-132,028,384.6-127,373,088.95
四、汇率变动对现金及现金等价物的影响-6,049.31--
五、现金及现金等价物净增加额96,324,914.12-225,512,494.27-215,308,150.37-186,388,906.96
  加:期初现金及现金等价物余额125,771,425.25351,283,919.52351,283,919.52351,283,919.52
  期末现金及现金等价物余额222,096,339.37125,771,425.25135,975,769.15164,895,012.56
补充资料:
  净利润-138,473,558.62-68,796,257.63
  资产减值准备-266,895.17--
  固定资产和投资性房地产折旧-52,378,366.12-26,124,623.43
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-52,378,366.12-26,124,623.43
  无形资产摊销-13,108,910.89-6,553,592.86
  长期待摊费用摊销-8,082,199.17-3,048,932.99
  处置固定资产、无形资产和其他长期资产的损失-34,576.85--594,388.11
  固定资产报废损失-7,563.04--
  公允价值变动损失--17,055,392.29-5,316.47
  财务费用-8,648,652.61-4,197,392.95
  投资损失-3,164,171.09-1,265,248.41
  递延所得税--41,667,334.37--18,376,812.46
  其中:递延所得税资产减少--11,600,028.9-919,050.12
    递延所得税负债增加--30,067,305.47--19,295,862.58
  存货的减少-118,290,483.4-39,231,358.68
  经营性应收项目的减少--226,515,560.97--17,667,758.31
  经营性应付项目的增加--54,865,350.05--168,311,774.23
  其他-49,885,504.84-20,197,696.56
  现金的期末余额-125,771,425.25-164,895,012.56
  减:现金的期初余额-351,283,919.52-351,283,919.52
  现金及现金等价物的净增加额--225,512,494.27--186,388,906.96
公告日期2026-04-302026-03-072025-10-312025-08-28
审计意见(境内)标准无保留意见
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