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东航物流

(601156)

  

流通市值:123.55亿  总市值:207.65亿
流通股本:9.45亿   总股本:15.88亿

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4,941,658,814.5124,405,792,570.7817,147,186,363.8710,642,025,319.58
收到的税费返还239,529,712.84660,047,821.87529,765,642.73371,160,578.77
收到其他与经营活动有关的现金165,810,561.8581,572,591.29422,068,067.8277,527,677.06
经营活动现金流入的平衡项目0000
经营活动现金流入小计5,346,999,089.1525,647,412,983.9418,099,020,074.411,290,713,575.41
购买商品、接受劳务支付的现金3,479,266,905.318,314,040,567.8113,044,758,160.48,451,176,027.64
支付给职工以及为职工支付的现金670,702,265.862,065,145,003.281,510,244,273.291,044,892,489.69
支付的各项税费317,482,0091,304,230,427.04969,081,805.33646,707,988.05
支付其他与经营活动有关的现金56,322,003.32250,335,333.67289,215,466.57132,920,711.3
经营活动现金流出的平衡项目0000
经营活动现金流出小计4,523,773,183.4821,933,751,331.815,813,299,705.5910,275,697,216.68
经营活动产生的现金流量净额平衡项目0000
经营活动产生的现金流量净额823,225,905.673,713,661,652.142,285,720,368.811,015,016,358.73
二、投资活动产生的现金流量:
取得投资收益收到的现金-350,029.77350,029.77-
处置固定资产、无形资产和其他长期资产收回的现金净额3,130,136.5458,049,704.57459,723,784.36458,278,649.11
投资活动现金流入的平衡项目0000
投资活动现金流入小计3,130,136.5458,399,734.34460,073,814.13458,278,649.11
购建固定资产、无形资产和其他长期资产支付的现金238,438,9572,781,328,147.44396,857,594.19244,087,333.68
投资支付的现金-357,700,000259,700,000161,700,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计238,438,9573,139,028,147.44656,557,594.19405,787,333.68
投资活动产生的现金流量净额平衡项目0000
投资活动产生的现金流量净额-235,308,820.5-2,680,628,413.1-196,483,780.0652,491,315.43
三、筹资活动产生的现金流量:
吸收投资收到的现金--0-
筹资活动现金流入平衡项目--0-
筹资活动现金流入小计--0-
偿还债务支付的现金--0-
分配股利、利润或偿付利息支付的现金-644,446,335.990-
其中:子公司支付给少数股东的股利、利润-26,887,224.630-
支付其他与筹资活动有关的现金229,878,115.162,780,131,204.042,079,817,878.791,376,771,959
筹资活动现金流出平衡项目0000
筹资活动现金流出小计229,878,115.163,424,577,540.032,079,817,878.791,376,771,959
筹资活动产生的现金流量净额平衡项目0000
筹资活动产生的现金流量净额-229,878,115.16-3,424,577,540.03-2,079,817,878.79-1,376,771,959
四、汇率变动对现金及现金等价物的影响4,944,994.55-87,665,459.319,561,650.79-36,021,419.45
现金及现金等价物净增加额平衡项目0000
五、现金及现金等价物净增加额362,983,964.56-2,479,209,760.2928,980,360.75-345,285,704.29
加:期初现金及现金等价物余额6,739,223,311.939,218,433,072.229,218,433,072.229,218,433,072.22
期末现金及现金等价物余额平衡项目0000
期末现金及现金等价物余额7,102,207,276.496,739,223,311.939,247,413,432.978,873,147,367.93
补充资料:
净利润-3,063,926,529.33-1,452,374,937.47
资产减值准备-235,445.34-201,202.76
固定资产和投资性房地产折旧-401,880,970.57-168,757,214.22
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-401,880,970.57-168,757,214.22
无形资产摊销-34,607,867.75-15,848,503.22
长期待摊费用摊销-91,912,744.49-43,951,510.02
处置固定资产、无形资产和其他长期资产的损失--55,577,137.5--54,393,838.04
固定资产报废损失-16,430.36-16,426.79
公允价值变动损失--754,266.53--204,051.28
财务费用-405,190,768.76-206,957,485.22
投资损失-8,691,310.67-849,802.15
递延所得税-22,066,309.28--37,845,586.13
其中:递延所得税资产减少-22,066,309.28--37,845,586.13
存货的减少-652,311.74--3,300,672.93
经营性应收项目的减少--661,206,147.38--607,266,485.97
经营性应付项目的增加--553,024,416.81--674,989,258.15
现金的期末余额-6,739,223,311.93-8,873,147,367.93
减:现金的期初余额-9,218,433,072.22-9,218,433,072.22
公告日期2025-04-292025-04-172024-10-312024-08-30
审计意见(境内)标准无保留意见
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