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浙江东方

(600120)

  

流通市值:207.66亿  总市值:207.66亿
流通股本:34.15亿   总股本:34.15亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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8,366,374,832.583,657,969,890.9914,602,185,592.527,790,299,232.48
  收到原保险合同保费取得的现金---2,621,412,170.12
  收到再保险业务现金净额---731,756.68
  保户储金及投资款净增加额---125,375,800.5
  收取利息、手续费及佣金的现金582,494,682.13270,909,719.781,087,793,964.11823,791,334.55
  拆入资金净增加额250,000,000---
  回购业务资金净增加额---337,207,354.45147,603,010.21
  收到的税费返还2,508,870.581,228,853.217,680,632.416,538,160.18
  收到其他与经营活动有关的现金202,581,967.2915,146,830.262,013,106,866.21,317,287,379.16
  经营活动现金流入的其他项目2,163,270,881.531,811,793,071.063,302,829,050.86-
  经营活动现金流入小计11,567,231,234.115,757,048,365.320,676,388,751.6512,833,038,843.88
  购买商品、接受劳务支付的现金8,505,538,746.293,747,763,645.7414,596,516,229.017,206,413,761.95
  客户贷款及垫款净增加额841,556,918.14988,702,791.722,808,501,911.591,279,228,800.44
  支付原保险合同赔付款项的现金---134,419,388.68
  支付利息、手续费及佣金的现金290,924,835.15136,361,838.4667,834,321.05538,762,720.45
  支付保单红利的现金---9,775,220.78
  支付给职工以及为职工支付的现金341,990,834.39225,167,924.97619,042,853.26460,125,866.33
  支付的各项税费134,996,372.1359,607,583.81249,181,223.41200,126,636.18
  支付其他与经营活动有关的现金386,295,456.521,056,009,400.131,268,992,149.55703,987,451.59
  经营活动现金流出的其他项目-111,770,619.51265,418,836237,354,035.39-
  经营活动现金流出小计10,389,532,543.116,479,032,020.7720,447,422,723.2610,532,839,846.4
  经营活动产生的现金流量净额1,177,698,691-721,983,655.47228,966,028.392,300,198,997.48
二、投资活动产生的现金流量:
  收回投资收到的现金10,580,812,618.524,259,953,878.120,305,514,584.7714,270,174,244.02
  取得投资收益收到的现金684,346,420.6330,113,797.78786,612,496.21505,344,122.76
  处置固定资产、无形资产和其他长期资产收回的现金净额476,895.6927,122.07183,640.53125,766.55
  处置子公司及其他营业单位收到的现金净额150,351.15---
  收到的其他与投资活动有关的现金10,484,589.9210,484,589.92--
  投资活动现金流入小计11,276,270,875.884,600,579,387.8721,092,310,721.5114,775,644,133.33
  购建固定资产、无形资产和其他长期资产支付的现金16,601,546.844,750,472.8465,519,204.1636,175,932.36
  投资支付的现金14,607,007,459.456,337,360,642.2823,850,714,548.2717,762,083,903.23
  质押贷款净增加额----821,311.51
  支付其他与投资活动有关的现金-188,997.49366,959.88-
  投资活动现金流出小计14,623,609,006.296,342,300,112.6123,916,600,712.3117,797,438,524.08
  投资活动产生的现金流量净额-3,347,338,130.41-1,741,720,724.74-2,824,289,990.8-3,021,794,390.75
三、筹资活动产生的现金流量:
  吸收投资收到的现金--591,165,16550,650,000
  其中:子公司吸收少数股东投资收到的现金--591,165,16550,650,000
  取得借款收到的现金4,642,410,411.713,185,949,4408,860,427,3735,374,570,373
  收到其他与筹资活动有关的现金1,933,828,294.98990,000,0001,006,996,87045,788,636
  筹资活动现金流入小计6,576,238,706.694,175,949,44010,458,589,4085,471,009,009
  偿还债务支付的现金3,759,391,123.721,819,809,547.726,288,579,745.333,901,655,960.33
  分配股利、利润或偿付利息支付的现金371,226,494.5675,985,111.13360,413,734.15303,924,140.04
  其中:子公司支付给少数股东的股利、利润5,435,130-9,406,271.8212,588,059.96
  支付其他与筹资活动有关的现金295,874,682.91163,016,119.73631,994,544.88301,984,113.67
  筹资活动现金流出小计4,426,492,301.192,058,810,778.587,280,988,024.364,507,564,214.04
  筹资活动产生的现金流量净额2,149,746,405.52,117,138,661.423,177,601,383.64963,444,794.96
四、汇率变动对现金及现金等价物的影响36,024.9-31,763.48108,118.64-98,674.48
五、现金及现金等价物净增加额-19,857,009.01-346,597,482.27582,385,539.87241,750,727.21
  加:期初现金及现金等价物余额5,506,680,320.235,506,680,320.234,924,294,780.364,924,294,780.36
  期末现金及现金等价物余额5,486,823,311.225,160,082,837.965,506,680,320.235,166,045,507.57
补充资料:
  净利润464,971,970.72-892,471,948.16-
  资产减值准备22,178,998.4-53,121,024.94-
  固定资产和投资性房地产折旧26,512,066.77-58,761,985.46-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧26,512,066.77-58,761,985.46-
  无形资产摊销38,767,281.34-81,971,096.89-
  长期待摊费用摊销2,743,985.86-8,747,587.33-
  处置固定资产、无形资产和其他长期资产的损失377,795.55--524,249.69-
  固定资产报废损失55,111.87-133,233.23-
  公允价值变动损失-6,490,982.73-310,114,563.32-
  财务费用66,198,916.43-140,610,561.75-
  投资损失-832,696,139.54--1,103,665,115.86-
  递延所得税-30,451,465.17--86,700,205.5-
  其中:递延所得税资产减少1,603,469.88--155,601,726.62-
    递延所得税负债增加-32,054,935.05-68,901,521.12-
  存货的减少412,564,404.5--582,406,805.34-
  经营性应收项目的减少-979,731,478.24--4,451,266,047.08-
  经营性应付项目的增加1,977,414,669.31-4,847,461,436.4-
  现金的期末余额5,486,823,311.22-5,506,680,320.23-
  减:现金的期初余额5,506,680,320.23-4,924,294,780.36-
  现金及现金等价物的净增加额-19,857,009.01-582,385,539.87-
公告日期2025-08-232025-04-292025-04-252024-10-26
审计意见(境内)标准无保留意见
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