当前位置:首页 - 行情中心 - 东方通信(600776) - 财务分析 - 现金流量表

东方通信

(600776)

  

流通市值:121.22亿  总市值:159.26亿
流通股本:9.56亿   总股本:12.56亿

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1,220,910,918.8653,814,796.993,021,464,753.652,148,993,994
  收到的税费返还13,757,051.725,399,842.8726,144,771.9418,642,355.22
  收到其他与经营活动有关的现金18,248,425.557,541,863.4533,085,339.6317,865,663.75
  经营活动现金流入小计1,252,916,396.07666,756,503.313,080,694,865.222,185,502,012.97
  购买商品、接受劳务支付的现金1,104,174,725.04539,145,578.662,518,549,508.051,960,494,629.73
  支付给职工以及为职工支付的现金161,664,332.2192,663,033.2337,347,099.26246,928,004.19
  支付的各项税费29,368,568.8317,175,731.9185,592,206.0768,687,802.81
  支付其他与经营活动有关的现金48,876,180.5622,192,869.24100,554,361.7385,483,767.25
  经营活动现金流出小计1,344,083,806.64671,177,213.013,042,043,175.112,361,594,203.98
  经营活动产生的现金流量净额-91,167,410.57-4,420,709.738,651,690.11-176,092,191.01
二、投资活动产生的现金流量:
  收回投资收到的现金26,252,000---
  取得投资收益收到的现金10,200,000-553,276.88553,276.88
  处置固定资产、无形资产和其他长期资产收回的现金净额128,803.49-158,740.0657,345
  收到的其他与投资活动有关的现金100,000,000-484,569.9459,450.95
  投资活动现金流入的平衡项目0-00
  投资活动现金流入小计136,580,803.49-1,196,586.841,070,072.83
  购建固定资产、无形资产和其他长期资产支付的现金7,954,576.843,757,783.9187,880,196.8972,221,252.57
  支付其他与投资活动有关的现金-460,977.762,304,888.82,304,888.8
  投资活动现金流出小计7,954,576.844,218,761.6790,185,085.6974,526,141.37
  投资活动产生的现金流量净额128,626,226.65-4,218,761.67-88,988,498.85-73,456,068.54
三、筹资活动产生的现金流量:
  分配股利、利润或偿付利息支付的现金--77,219,485.7577,134,951.03
  其中:子公司支付给少数股东的股利、利润--635,800635,800
  支付其他与筹资活动有关的现金6,020,598.783,010,299.3912,699,001.91,652,031.66
  筹资活动现金流出小计6,020,598.783,010,299.3989,918,487.6578,786,982.69
  筹资活动产生的现金流量净额-6,020,598.78-3,010,299.39-89,918,487.65-78,786,982.69
四、汇率变动对现金及现金等价物的影响-19,313.75-9,121.86-41,672.63-164,151.4
五、现金及现金等价物净增加额31,418,903.55-11,658,892.62-140,296,969.02-328,499,393.64
  加:期初现金及现金等价物余额908,756,563.24908,756,563.241,049,053,532.261,049,053,532.26
  期末现金及现金等价物余额940,175,466.79897,097,670.62908,756,563.24720,554,138.62
补充资料:
  净利润129,158,819.56-145,216,626.6-
  资产减值准备2,088,909.15-96,394,518.79-
  固定资产和投资性房地产折旧24,679,959.77-43,413,506.13-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧24,679,959.77-43,413,506.13-
  无形资产摊销3,191,237.75-16,157,407.58-
  长期待摊费用摊销3,362,929.82-2,916,713.97-
  处置固定资产、无形资产和其他长期资产的损失-10,433.03--41,024.24-
  固定资产报废损失-44,016.06-74,779.45-
  公允价值变动损失-122,252,965.96--180,022,464.83-
  财务费用--2,474,378.36-
  投资损失-28,369,266.23--143,894,643.45-
  递延所得税---790,663.73-
  其中:递延所得税资产减少---27,306,070.17-
    递延所得税负债增加--26,515,406.44-
  存货的减少-206,802,006.11-154,733,315.4-
  经营性应收项目的减少12,922,176.55--115,876,008.94-
  经营性应付项目的增加82,197,189.76--11,110,799.32-
  不涉及现金收支的投资和筹资活动金额其他项目--115,801,979.12-
  现金的期末余额940,175,466.79-908,756,563.24-
  减:现金的期初余额908,756,563.24-1,049,053,532.26-
  现金及现金等价物的净增加额31,418,903.55--140,296,969.02-
公告日期2025-08-292025-04-292025-04-292024-10-30
审计意见(境内)标准无保留意见
TOP↑