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东方明珠

(600637)

  

流通市值:315.01亿  总市值:315.01亿
流通股本:33.62亿   总股本:33.62亿

现金流量表

报告期2025-03-312024-12-312024-09-302024-06-30
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1,951,182,122.619,012,176,699.896,245,046,464.894,233,340,515.04
  收到的税费返还840,907.624,322,798.875,347,549.381,232,777.33
  收到其他与经营活动有关的现金96,883,093.52613,961,025.04379,357,747.08200,464,754.41
  经营活动现金流入小计2,048,906,123.759,630,460,523.86,629,751,761.354,435,038,046.78
  购买商品、接受劳务支付的现金1,034,036,169.985,268,702,757.544,075,927,297.042,928,091,888.13
  支付给职工以及为职工支付的现金635,656,830.31,979,437,283.371,492,067,650.161,061,987,959.31
  支付的各项税费117,360,482.84597,243,074.14486,683,069.44384,902,945.75
  支付其他与经营活动有关的现金251,812,889.31780,538,547.4565,664,092.98357,987,933.6
  经营活动现金流出小计2,038,866,372.438,625,921,662.456,620,342,109.624,732,970,726.79
  经营活动产生的现金流量净额10,039,751.321,004,538,861.359,409,651.73-297,932,680.01
二、投资活动产生的现金流量:
  收回投资收到的现金22,989,83860,405,608.3360,405,608.3360,405,608.33
  取得投资收益收到的现金73,749,187.59540,148,679.71450,864,719.24351,685,641.5
  处置固定资产、无形资产和其他长期资产收回的现金净额414,541.414,187,445.392,580,243.222,121,998.6
  收到的其他与投资活动有关的现金3,917,522,842.513,815,000,00011,265,000,0007,205,000,000
  投资活动现金流入小计4,014,676,409.514,419,741,733.4311,778,850,570.797,619,213,248.43
  购建固定资产、无形资产和其他长期资产支付的现金220,465,298.31,935,526,162.421,139,237,415.82807,064,327.66
  投资支付的现金60,000,000921,265,690.021,052,157,798.02315,000,000
  支付其他与投资活动有关的现金3,594,031,29516,286,000,00010,340,000,0007,230,027,451
  投资活动现金流出小计3,874,496,593.319,142,791,852.4412,531,395,213.848,352,091,778.66
  投资活动产生的现金流量净额140,179,816.2-4,723,050,119.01-752,544,643.05-732,878,530.23
三、筹资活动产生的现金流量:
  吸收投资收到的现金-100,000,000100,000,000100,000,000
  其中:子公司吸收少数股东投资收到的现金-100,000,000100,000,000100,000,000
  取得借款收到的现金68,513,554.611,392,732,206.681,268,027,408.61,133,877,768.69
  筹资活动现金流入小计68,513,554.611,492,732,206.681,368,027,408.61,233,877,768.69
  偿还债务支付的现金860,000,0002,064,954,627.391,617,289,981.95777,289,981.95
  分配股利、利润或偿付利息支付的现金15,314,024.26760,035,999.39700,117,523.8274,036,624.96
  其中:子公司支付给少数股东的股利、利润4,900,00085,807,966.539,771,164.4736,958,529.51
  支付其他与筹资活动有关的现金23,840,463.47296,107,486.1387,850,955.0458,446,108.03
  筹资活动现金流出小计899,154,487.733,121,098,112.912,405,258,460.81909,772,714.94
  筹资活动产生的现金流量净额-830,640,933.12-1,628,365,906.23-1,037,231,052.21324,105,053.75
四、汇率变动对现金及现金等价物的影响14,986.86709,558.82-80,463.97368,818.02
五、现金及现金等价物净增加额-680,406,378.74-5,346,167,605.07-1,780,446,507.5-706,337,338.47
  加:期初现金及现金等价物余额2,451,195,661.917,797,363,266.987,797,363,266.987,797,363,266.98
  期末现金及现金等价物余额1,770,789,283.172,451,195,661.916,016,916,759.487,091,025,928.51
补充资料:
  净利润-679,833,258.62-410,528,388.06
  资产减值准备-60,170,973.81--35,292,047.16
  固定资产和投资性房地产折旧-822,746,393.04-428,022,065.96
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-822,746,393.04-428,022,065.96
  无形资产摊销-401,769,450.09-199,791,094.86
  长期待摊费用摊销-19,210,347.78-8,412,313.11
  处置固定资产、无形资产和其他长期资产的损失--39,284.56-43,442.68
  固定资产报废损失-7,760,378.93-3,176,636.49
  公允价值变动损失--128,462,688.6-48,407,836.04
  财务费用-57,051,614.72-28,998,699.73
  投资损失--443,337,549.43--204,952,945.62
  递延所得税--26,522,998.93--35,815,626.3
  其中:递延所得税资产减少--9,046,065.07--23,852,186.25
    递延所得税负债增加--17,476,933.86--11,963,440.05
  存货的减少--639,746,008.21--952,920,385.87
  经营性应收项目的减少-35,017,229.06--135,434,486.52
  经营性应付项目的增加--73,493,876.45--115,349,786.55
  现金的期末余额-2,451,195,661.91-7,091,025,928.51
  减:现金的期初余额-7,797,363,266.98-7,797,363,266.98
  现金及现金等价物的净增加额--5,346,167,605.07--706,337,338.47
公告日期2025-04-302025-04-192024-10-312024-08-28
审计意见(境内)标准无保留意见
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