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东方明珠

(600637)

  

流通市值:324.09亿  总市值:324.09亿
流通股本:33.62亿   总股本:33.62亿

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1,701,661,340.178,486,778,957.985,893,892,530.243,981,983,127.22
  收到的税费返还244,953.329,127,208.9528,486,117.41,122,649.69
  收到其他与经营活动有关的现金125,742,686.85660,654,677.09311,576,614.68169,618,255.45
  经营活动现金流入小计1,827,648,980.329,176,560,844.026,233,955,262.324,152,724,032.36
  购买商品、接受劳务支付的现金1,145,937,007.424,077,654,636.593,011,320,164.461,938,755,506.12
  支付给职工以及为职工支付的现金628,354,265.391,912,939,805.31,466,495,679.831,048,558,153.98
  支付的各项税费121,920,122.61520,519,833.18386,635,780.13258,685,098.41
  支付其他与经营活动有关的现金163,470,401.68932,719,834.82575,909,711.03401,131,420.5
  经营活动现金流出小计2,059,681,797.17,443,834,109.895,440,361,335.453,647,130,179.01
  经营活动产生的现金流量净额-232,032,816.781,732,726,734.13793,593,926.87505,593,853.35
二、投资活动产生的现金流量:
  收回投资收到的现金34,649,179.97207,624,556.58202,290,478.61149,925,478.2
  取得投资收益收到的现金73,043,493.17361,869,905.55264,240,624.51193,838,651.23
  处置固定资产、无形资产和其他长期资产收回的现金净额156,119,254.09165,633,938.351,548,579.4806,730.21
  收到的其他与投资活动有关的现金1,290,642,465.817,438,821,759.1511,220,667,175.826,991,812,842.5
  投资活动现金流入小计1,554,454,393.0318,173,950,159.6311,688,746,858.347,336,383,702.14
  购建固定资产、无形资产和其他长期资产支付的现金253,541,188.661,079,351,180.1625,954,251.36450,501,320.12
  投资支付的现金524,900,479.57792,629,784.72106,848,962.7290,026,582.72
  取得子公司及其他营业单位支付的现金272,730---
  支付其他与投资活动有关的现金1,112,028,55015,849,026,439.910,159,031,334.96,469,045,957.5
  投资活动现金流出小计1,890,742,948.2317,721,007,404.7210,891,834,548.987,009,573,860.34
  投资活动产生的现金流量净额-336,288,555.2452,942,754.91796,912,309.36326,809,841.8
三、筹资活动产生的现金流量:
  取得借款收到的现金-69,665,580.5969,665,580.5969,665,580.59
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-69,665,580.5969,665,580.5969,665,580.59
  偿还债务支付的现金1,398,428.09890,000,000890,000,000890,000,000
  分配股利、利润或偿付利息支付的现金11,778,903.73849,804,019.96805,919,909.4122,341,651.31
  其中:子公司支付给少数股东的股利、利润5,880,00046,690,058.958,779,404.84,900,000
  支付其他与筹资活动有关的现金27,150,811.26374,937,900.2589,991,989.3660,143,898.54
  筹资活动现金流出小计40,328,143.082,114,741,920.211,785,911,898.77972,485,549.85
  筹资活动产生的现金流量净额-40,328,143.08-2,045,076,339.62-1,716,246,318.18-902,819,969.26
四、汇率变动对现金及现金等价物的影响-434,588.06-646,070.29-302,288.61-89,034.7
五、现金及现金等价物净增加额-609,084,103.12139,947,079.13-126,042,370.56-70,505,308.81
  加:期初现金及现金等价物余额2,591,142,741.042,451,195,661.912,451,195,661.912,451,195,661.91
  期末现金及现金等价物余额1,982,058,637.922,591,142,741.042,325,153,291.352,380,690,353.1
补充资料:
  净利润-627,269,394.08-343,156,627.71
  资产减值准备-169,316,934.4--742,193.03
  固定资产和投资性房地产折旧-742,926,892.59-374,582,050.84
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-742,926,892.59-374,582,050.84
  无形资产摊销-347,985,836.24-185,492,390.37
  长期待摊费用摊销-19,170,690.98-8,647,238.72
  处置固定资产、无形资产和其他长期资产的损失--2,556,270.15--1,453,969.07
  固定资产报废损失-3,551,398.92-3,110,287.56
  公允价值变动损失--79,132,960.68--39,174,626.23
  财务费用--97,092,561.33-18,877,839.89
  投资损失--366,522,068.9--159,096,926.04
  递延所得税--80,461,028.85--18,237,244.84
  其中:递延所得税资产减少--45,252,090.03-4,564,893.95
    递延所得税负债增加--35,208,938.82--22,802,138.79
  存货的减少-200,454,767.32-189,989,726.08
  经营性应收项目的减少-140,272,538.34--363,398,061.39
  经营性应付项目的增加--21,095,395.57--137,481,252.84
  现金的期末余额-2,591,142,741.04-2,380,690,353.1
  减:现金的期初余额-2,451,195,661.91-2,451,195,661.91
  现金及现金等价物的净增加额-139,947,079.13--70,505,308.81
公告日期2026-04-302026-04-212025-10-312025-08-28
审计意见(境内)标准无保留意见
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