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东方创业

(600278)

  

流通市值:55.42亿  总市值:55.42亿
流通股本:8.61亿   总股本:8.61亿

现金流量表

报告期2026-09-302026-06-302026-03-312025-12-31
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30,154,018,522.6619,559,870,334.029,680,378,002.2937,622,891,352.74
  收到的税费返还1,452,236,542.351,001,642,718.59567,414,562.932,793,889,228.82
  收到其他与经营活动有关的现金632,595,900.11422,097,886.17519,104,080.54478,520,569.36
  经营活动现金流入小计32,238,850,965.1220,983,610,938.7810,766,896,645.7640,895,301,150.92
  购买商品、接受劳务支付的现金31,623,315,700.0620,621,018,877.6310,137,339,921.3838,713,438,740.96
  支付给职工以及为职工支付的现金611,833,138.44455,036,101.97290,425,578.09880,261,958.24
  支付的各项税费283,803,697.53220,524,127.32119,962,359.52204,741,568.77
  支付其他与经营活动有关的现金954,332,588.81565,151,995.02631,234,994.751,081,842,686.98
  经营活动现金流出小计33,473,285,124.8421,861,731,101.9411,178,962,853.7440,880,284,954.95
  经营活动产生的现金流量净额-1,234,434,159.72-878,120,163.16-412,066,207.9815,016,195.97
二、投资活动产生的现金流量:
  收回投资收到的现金9,666,180,062.156,894,800,932.292,949,317,381.89,279,758,094.81
  取得投资收益收到的现金59,138,482.135,483,226.8644,725,118.1472,424,500.59
  处置固定资产、无形资产和其他长期资产收回的现金净额3,859,203.782,683,725.253,068,57458,072,311.83
  处置子公司及其他营业单位收到的现金净额5,315,289.315,315,289.3111,200-
  收到的其他与投资活动有关的现金8,140,832.344,252,453.582,295,737.9614,096,966.5
  投资活动现金流入小计9,742,633,869.686,942,535,627.292,999,418,011.99,424,351,873.73
  购建固定资产、无形资产和其他长期资产支付的现金51,916,77721,459,695.1812,315,379.4799,806,212.09
  投资支付的现金9,565,531,105.366,789,951,820.983,114,362,295.079,243,197,639.99
  支付其他与投资活动有关的现金8,496,637.768,496,637.76119,527.16176,594
  投资活动现金流出小计9,625,944,520.126,819,908,153.923,126,797,201.79,343,180,446.08
  投资活动产生的现金流量净额116,689,349.56122,627,473.37-127,379,189.881,171,427.65
三、筹资活动产生的现金流量:
  吸收投资收到的现金---1,650,000
  其中:子公司吸收少数股东投资收到的现金---1,650,000
  取得借款收到的现金1,169,462,176720,350,347.57339,596,638.971,954,644,862.81
  收到其他与筹资活动有关的现金--0-
  筹资活动现金流入平衡项目0.03000
  筹资活动现金流入小计1,169,462,176.03720,350,347.57339,596,638.971,956,294,862.81
  偿还债务支付的现金755,638,955.58555,493,840.95317,018,124.492,135,162,322.89
  分配股利、利润或偿付利息支付的现金136,440,296.1314,188,203.272,977,477.37198,300,631.16
  其中:子公司支付给少数股东的股利、利润---81,281,796.27
  支付其他与筹资活动有关的现金23,065,491.935,599,854.845,342,013.8889,441,150.29
  筹资活动现金流出小计915,144,743.64575,281,899.02365,337,615.742,422,904,104.34
  筹资活动产生的现金流量净额254,317,432.39145,068,448.55-25,740,976.77-466,609,241.53
四、汇率变动对现金及现金等价物的影响-16,534,371.14-10,256,190.02-8,576,336.791,654,665.24
五、现金及现金等价物净增加额-879,961,748.91-620,680,431.26-573,762,711.34-368,766,952.67
  加:期初现金及现金等价物余额4,174,050,302.554,174,050,302.554,174,050,302.554,542,817,255.22
  期末现金及现金等价物余额3,294,088,553.643,553,369,871.293,600,287,591.214,174,050,302.55
补充资料:
  净利润-149,207,024.05-265,383,939.04
  资产减值准备---14,261,986.91
  固定资产和投资性房地产折旧-43,812,433.63-105,006,436.99
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-43,812,433.63-105,006,436.99
  无形资产摊销-4,793,765.4-6,613,447.53
  长期待摊费用摊销-11,341,010.54-25,434,272.98
  处置固定资产、无形资产和其他长期资产的损失--872,074.66--9,333,693.4
  固定资产报废损失--44,560-515,305.86
  公允价值变动损失-25,823,336.47-5,667,036.77
  财务费用-30,256,431.09-40,656,421.85
  投资损失--31,631,176.79--52,246,747.56
  递延所得税-8,704,631.69--3,712,316.28
  其中:递延所得税资产减少-3,557,696.92-1,110,605.43
    递延所得税负债增加-5,146,934.77--4,822,921.71
  存货的减少--7,995,041--346,954,950.86
  经营性应收项目的减少--1,086,316,214.29--708,657,976.76
  经营性应付项目的增加--28,130,112.58-582,887,425.76
  其他--16,683,722.44--136,527.85
  现金的期末余额-3,553,369,871.29-4,174,050,302.55
  减:现金的期初余额-4,174,050,302.55-4,542,817,255.22
  现金及现金等价物的净增加额--620,680,431.26--368,766,952.67
公告日期2026-10-292026-08-282026-04-292026-04-28
审计意见(境内)标准无保留意见
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