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燕东微

(688172)

  

流通市值:142.33亿  总市值:347.20亿
流通股本:5.85亿   总股本:14.28亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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1,206,650,480.14919,551,352.34409,021,503.941,471,358,462.94
  收到的税费返还266,237,233.17264,225,526.93167,432.15204,989,053.46
  收到其他与经营活动有关的现金416,803,562.91369,383,126.32111,226,523.64488,337,291.54
  经营活动现金流入小计1,889,691,276.221,553,160,005.59520,415,459.732,164,684,807.94
  购买商品、接受劳务支付的现金878,369,090.74584,258,330.57279,566,533.341,123,670,752.17
  支付给职工以及为职工支付的现金573,168,014.13352,392,864.85169,709,204.66488,971,952.01
  支付的各项税费194,077,255.5667,498,521.6340,790,449.6687,630,201.42
  支付其他与经营活动有关的现金400,142,896.94327,857,505.7333,365,834.4145,727,748.72
  经营活动现金流出小计2,045,757,257.371,332,007,222.78523,432,022.061,846,000,654.32
  经营活动产生的现金流量净额-156,065,981.15221,152,782.81-3,016,562.33318,684,153.62
二、投资活动产生的现金流量:
  收回投资收到的现金710,019,810.52600,166,458180,049,937.4-
  取得投资收益收到的现金31,948,38610,015,869.653,118,287.6728,667,946.2
  处置固定资产、无形资产和其他长期资产收回的现金净额156,862122,621108,000165,695,350
  收到的其他与投资活动有关的现金14,307,277,916.675,980,277,916.671,880,135,205.485,566,000,000
  投资活动现金流入小计15,049,402,975.196,590,582,865.322,063,411,430.555,760,363,296.2
  购建固定资产、无形资产和其他长期资产支付的现金7,664,721,090.243,799,540,073.171,739,680,166.33,572,505,147.04
  投资支付的现金72,000,00036,000,00050,277,916.678,000,000
  支付其他与投资活动有关的现金15,761,277,916.679,083,277,916.672,250,000,0003,616,000,000
  投资活动现金流出小计23,497,999,006.9112,918,817,989.844,039,958,082.977,196,505,147.04
  投资活动产生的现金流量净额-8,448,596,031.72-6,328,235,124.52-1,976,546,652.42-1,436,141,850.84
三、筹资活动产生的现金流量:
  吸收投资收到的现金7,758,637,165.432,035,571,200-3,535,279,300
  其中:子公司吸收少数股东投资收到的现金3,752,505,1002,035,571,200-3,510,000,000
  取得借款收到的现金938,232,981.52875,126,612.71241,983,125.25123,142,568.84
  收到其他与筹资活动有关的现金8,744.698,743.17-2,880,600,000
  筹资活动现金流入小计8,696,878,891.642,910,706,555.88241,983,125.256,539,021,868.84
  偿还债务支付的现金223,004,777223,004,7771,107,243,738.67159,768,000
  分配股利、利润或偿付利息支付的现金30,111,998.524,273,517.256,309,982.7476,642,300.01
  支付其他与筹资活动有关的现金2,765,635,530.122,157,929,1835,290,771.68803,522,603.83
  筹资活动现金流出小计3,018,752,305.622,405,207,477.251,118,844,493.091,039,932,903.84
  筹资活动产生的现金流量净额5,678,126,586.02505,499,078.63-876,861,367.845,499,088,965
四、汇率变动对现金及现金等价物的影响-41,783,417.93-31,573,576.46-3,992,975.93-4,467,128.17
五、现金及现金等价物净增加额-2,968,318,844.78-5,633,156,839.54-2,860,417,558.524,377,164,139.61
  加:期初现金及现金等价物余额9,152,166,910.479,152,166,910.479,152,166,910.474,775,002,770.86
  期末现金及现金等价物余额6,183,848,065.693,519,010,070.936,291,749,351.959,152,166,910.47
补充资料:
  净利润-59,437,798.7--219,074,298.37
  资产减值准备-107,358,557.83-216,613,340.46
  固定资产和投资性房地产折旧-305,429,990.72-438,035,611.99
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-305,429,990.72-438,035,611.99
  无形资产摊销-12,010,348.45-20,069,613.74
  长期待摊费用摊销-6,866,279.49-311,707.94
  处置固定资产、无形资产和其他长期资产的损失-473,138.52--31,749,411.47
  固定资产报废损失-113,412.43-1,077,908.21
  公允价值变动损失--8,918,926.59--21,331,545.22
  财务费用-15,753,858.91-33,057,070.75
  投资损失--541,230,026.47-3,889,231.25
  递延所得税--98,342,548.55--110,536,593.1
  其中:递延所得税资产减少--92,477,489.14--121,783,819.36
    递延所得税负债增加--5,865,059.41-11,247,226.26
  存货的减少--212,200,508.81--162,772,434.59
  经营性应收项目的减少-442,725,301.85--86,772,440.65
  经营性应付项目的增加-130,260,873.03-206,426,266.51
  现金的期末余额-3,519,010,070.93-9,152,166,910.47
  减:现金的期初余额-9,152,166,910.47-4,775,002,770.86
  现金及现金等价物的净增加额--5,633,156,839.54-4,377,164,139.61
公告日期2025-10-312025-08-292025-04-262025-04-26
审计意见(境内)标准无保留意见
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