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东方创业

(600278)

12.80

0.51  (4.15%)

今开:12.22最高:12.81成交:18.83万手 市盈:0.00 上证指数:2954.38   0.50%2019-10-22
昨收:12.29 最低:12.18 换手:0.00%振幅:0.00 深证指数:9642.09  0.93%15:02:49

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现金流量表

按照会计年度查询:
报告期2019-06-302018-12-312018-09-302018-06-30
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8,408,278,418.1416,852,014,830.92,267,706,652.897,686,359,643.81
收到的税费返还782,256,461.531,516,733,158.941,167,454,727.58810,842,432.89
收到其他与经营活动有关的现金596,469,670.74276,401,987.19609,177,129.29416,193,878.25
经营活动现金流入小计9,787,004,550.4118,645,149,977.034,044,338,509.768,913,395,954.95
购买商品、接受劳务支付的现金9,144,539,750.4417,473,876,568.263,164,602,960.648,587,513,867.13
支付给职工以及为职工支付的现金197,738,354.4430,310,722.18308,718,237.74194,480,034.67
支付的各项税费93,406,529.81181,846,595.9297,351,034.5479,036,902.41
支付其他与经营活动有关的现金557,307,525.09538,530,095.84833,131,357.09491,652,330.65
经营活动现金流出小计9,992,992,159.7418,624,563,982.24,403,803,590.019,352,683,134.86
经营活动产生的现金流量净额-205,987,609.3320,585,994.83-359,465,080.25-439,287,179.91
二、投资活动产生的现金流量
收回投资收到的现金8,060,507,761.55,934,051,170.515,605,547,255.694,387,372,379.03
取得投资收益收到的现金27,561,441.0728,739,722.4330,474,393.5214,448,714.26
处置固定资产、无形资产和其他长期
资产收回的现金净额
7,873,280.550,920,644.031,829,840.031,147,875.83
处置子公司及其他营业单位收到的现金净额--------
收到其他与投资活动有关的现金1,581,120.3415,855,176.04254,711.12,091,872.82
投资活动现金流入小计8,097,523,603.416,029,566,713.015,638,106,200.344,405,060,841.94
购建固定资产、无形资产和其他长期资产支付的现金26,578,270.5339,700,526.194,067,711.0814,398,629.46
投资支付的现金8,305,841,361.195,946,743,072.335,804,155,612.844,638,937,064.08
取得子公司及其他营业单位支付的现金净额----5,422,5003,553,428.94
支付其他与投资活动有关的现金86,143,858.5912,163,549.3215,494,969.6415,494,969.64
投资活动现金流出小计8,418,563,490.315,998,607,147.755,919,140,793.564,672,384,092.12
投资活动产生的现金流量净额-321,039,886.930,959,565.26-281,034,593.22-267,323,250.18
三、筹资活动产生的现金流量
吸收投资收到的现金--------
子公司吸收少数股东投资收到的现金--------
取得借款收到的现金247,522,281.82480,052,811.98218,464,777.14229,061,292.85
收到其他与筹资活动有关的现金70,109,525.93--97,366,499.26--
发行债券收到的现金150,000,000------
筹资活动现金流入小计470,582,364.94488,356,716.7315,831,276.4229,061,292.85
偿还债务支付的现金286,604,704.85538,812,326.75316,560,704.4321,383,290.67
分配股利、利润或偿付利息支付的现金130,487,467.09117,738,303.25115,401,576.1660,398,145.35
子公司支付给少数股东的股利--------
支付其他与筹资活动有关的现金21,012,00016,051,243.6640,909,00038,814,266.2
筹资活动现金流出小计438,104,171.94672,601,873.66472,871,280.56420,595,702.22
筹资活动产生的现金流量净额32,478,193-184,245,156.96-157,040,004.16-191,534,409.37
四、现金及现金等价物净增加额
汇率变动对现金的影响6,836,936.8319,100,154.420,976,353.0314,426,284.5
现金及现金等价物净增加额-487,712,366.4-113,599,442.47-776,563,324.6-883,718,554.96
期初现金及现金等价物余额2,420,161,512.062,557,882,096.562,564,426,157.722,712,791,938.92
期末现金及现金等价物余额1,932,449,145.662,444,282,654.091,787,862,833.121,829,073,383.96
补充资料:
1、将净利润调节为经营活动的现金流量:
净利润105,351,558.13193,522,262.56--89,040,713.75
加:资产减值准备-3,091,589.9825,943,804.16--4,723,248.39
固定资产折旧、油气资产折耗、生产性生物资产折旧109,313,125.9274,496,015.81--23,607,335.53
无形资产摊销1,668,502.772,923,721.51--1,374,840.67
长期待摊费用摊销4,635,210.5413,461,567.02--899,616.9
待摊费用减少--------
预提费用增加--------
处置固定资产、无形资产和其他长期资产的损失-135,391,360.69-7,413,959.03---865,976.62
固定资产报废损失---238,336.5----
公允价值变动损失117,122,642.361,827,055.49--1,208,627.09
财务费用-7,475,536.214,237,356.3---1,425,706.57
投资损失-17,347,108.42-104,631,300.54---45,790,602.75
递延所得税资产减少-28,690,739.9-12,052,723.11--2,127,228.78
递延所得税负债增加110,495,981.647,001,431.9---96,516,719.47
存货的减少-297,193,831.8-142,747,494.17---71,150,500.41
经营性应收项目的减少-29,281,280.39-190,908,880.15---179,371,877.67
经营性应付项目的增加-136,103,183.3155,165,473.58---167,147,407.53
未确认的投资损失--------
其他--------
经营活动产生的现金流量净额-205,987,609.3320,585,994.83---439,287,179.91
2、债务转为资本--------
3、一年内到期的可转换公司债券--------
4、融资租入固定资产--------
5、现金及现金等价物净增加情况:
现金的期末余额1,932,449,145.662,444,282,654.09--1,829,073,383.96
减:现金的期初余额2,420,161,512.062,557,882,096.56--2,712,791,938.92
现金等价物的期末余额--------
减:现金等价物的期初余额--------
现金及现金等价物净增加额-487,712,366.4-113,599,442.47---883,718,554.96
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