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东珠生态

(603359)

  

流通市值:38.14亿  总市值:38.14亿
流通股本:4.46亿   总股本:4.46亿

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183,590,273.55149,525,852.8663,587,736.3647,934,021.12
  收到的税费返还162.03-1,178.26223.21
  收到其他与经营活动有关的现金351,883,043.81115,682,015.81271,232,838.26247,830,509.32
  经营活动现金流入小计535,473,479.39265,207,868.61934,821,752.82895,764,753.65
  购买商品、接受劳务支付的现金191,655,393.08105,043,265.85548,161,677.24467,162,387.59
  支付给职工以及为职工支付的现金23,587,650.5417,655,693.5445,832,194.2437,788,813.12
  支付的各项税费4,132,932.453,556,462.6526,221,880.8917,006,623.88
  支付其他与经营活动有关的现金150,227,079.749,067,151.08217,977,706.68239,362,459.59
  经营活动现金流出小计369,603,055.81135,322,573.12838,193,459.05761,320,284.18
  经营活动产生的现金流量净额165,870,423.58129,885,295.4996,628,293.77134,444,469.47
二、投资活动产生的现金流量:
  收回投资收到的现金---58,495.09-
  处置固定资产、无形资产和其他长期资产收回的现金净额55,00055,0002,0002,000
  处置子公司及其他营业单位收到的现金净额--708,495.09-
  投资活动现金流入小计55,00055,000652,0002,000
  购建固定资产、无形资产和其他长期资产支付的现金41,5905,45034,0791,271,179
  投资活动现金流出小计41,5905,45034,0791,271,179
  投资活动产生的现金流量净额13,41049,550617,921-1,269,179
三、筹资活动产生的现金流量:
  取得借款收到的现金115,316,312.510,000,000505,000,000355,000,000
  收到其他与筹资活动有关的现金--52,305,588.7238,939,195.2
  筹资活动现金流入小计115,316,312.510,000,000557,305,588.72393,939,195.2
  偿还债务支付的现金227,110,604.5868,010,604.58635,125,738.28530,738,303.15
  分配股利、利润或偿付利息支付的现金13,107,289.4615,289,054.236,371,581.3630,090,542.88
  其中:子公司支付给少数股东的股利、利润---1,200,562.98
  支付其他与筹资活动有关的现金-3,407,275.4941,672,119.9540,435,019.95
  筹资活动现金流出小计240,217,894.0486,706,934.27713,169,439.59601,263,865.98
  筹资活动产生的现金流量净额-124,901,581.54-76,706,934.27-155,863,850.87-207,324,670.78
五、现金及现金等价物净增加额40,982,252.0453,227,911.22-58,617,636.1-74,149,380.31
  加:期初现金及现金等价物余额44,803,131.6749,096,964.36103,420,767.77103,420,767.77
  期末现金及现金等价物余额85,785,383.71102,324,875.5844,803,131.6729,271,387.46
补充资料:
  净利润-9,902,848.92--635,335,163.42-
  资产减值准备--437,056,560.04-
  固定资产和投资性房地产折旧710,304.31-2,085,972.54-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧710,304.31-2,085,972.54-
  无形资产摊销6,510,319.77-13,041,274.04-
  长期待摊费用摊销1,266,827.94-2,533,655.88-
  处置固定资产、无形资产和其他长期资产的损失37,227.78-31,500-
  财务费用12,672,749.33-31,084,881.77-
  投资损失77,392.11-29,325,441.45-
  递延所得税0--17,288.49-
  其中:递延所得税资产减少--166,686.63-
    递延所得税负债增加---183,975.12-
  存货的减少-149,308,310.35-694,603,307.8-
  经营性应收项目的减少330,274,994.36-183,253,284.57-
  经营性应付项目的增加-34,504,395.69--717,866,898.61-
  现金的期末余额85,785,383.71-44,803,131.67-
  减:现金的期初余额44,803,131.67-103,420,767.77-
  现金及现金等价物的净增加额40,982,252.04--58,617,636.1-
公告日期2025-08-282025-04-292025-04-292024-10-30
审计意见(境内)标准无保留意见
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