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大东南

(002263)

  

流通市值:62.55亿  总市值:62.55亿
流通股本:18.78亿   总股本:18.78亿

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892,671,490.79617,242,127.42281,496,214.911,380,795,227.95
  收到的税费返还3,040,264.451,270,164.11803,370.354,646,162.78
  收到其他与经营活动有关的现金37,202,129.7316,535,142.2911,221,099.9923,809,188.93
  经营活动现金流入小计932,913,884.97635,047,433.82293,520,685.251,409,250,579.66
  购买商品、接受劳务支付的现金849,921,174.62580,804,484.25320,303,335.211,091,384,737.94
  支付给职工以及为职工支付的现金68,102,860.9647,000,024.8925,746,310.87102,217,713.64
  支付的各项税费36,285,782.3530,835,966.9220,341,781.5735,921,883.11
  支付其他与经营活动有关的现金20,837,209.0314,176,927.328,136,498.0742,957,162.76
  经营活动现金流出小计975,147,026.96672,817,403.38374,527,925.721,272,481,497.45
  经营活动产生的现金流量净额-42,233,141.99-37,769,969.56-81,007,240.47136,769,082.21
二、投资活动产生的现金流量:
  收回投资收到的现金630,000,000480,000,000120,000,000400,000,000
  取得投资收益收到的现金---10,561,388.88
  处置固定资产、无形资产和其他长期资产收回的现金净额---3,500
  投资活动现金流入小计630,000,000480,000,000120,000,000410,564,888.88
  购建固定资产、无形资产和其他长期资产支付的现金27,869,275.3724,555,736.8716,367,172.8745,470,649.8
  投资支付的现金800,000,000600,000,000250,000,000780,000,000
  投资活动现金流出小计827,869,275.37624,555,736.87266,367,172.87825,470,649.8
  投资活动产生的现金流量净额-197,869,275.37-144,555,736.87-146,367,172.87-414,905,760.92
三、筹资活动产生的现金流量:
  取得借款收到的现金5,412,9285,412,9285,412,928141,132,641.52
  收到其他与筹资活动有关的现金95,665,117.8189,237,630.633,962,836.46-
  筹资活动现金流入小计101,078,045.8194,650,558.639,375,764.46141,132,641.52
  偿还债务支付的现金5,412,928--286,174,235.64
  分配股利、利润或偿付利息支付的现金---4,597,251.53
  支付其他与筹资活动有关的现金16,775,310.5211,033,823.345,007,836.46-
  筹资活动现金流出小计22,188,238.5211,033,823.345,007,836.46290,771,487.17
  筹资活动产生的现金流量净额78,889,807.2983,616,735.294,367,928-149,638,845.65
四、汇率变动对现金及现金等价物的影响-420,888.62-383,416.44-285,154.48-
五、现金及现金等价物净增加额-161,633,498.69-99,092,387.58-223,291,639.82-427,775,524.36
  加:期初现金及现金等价物余额296,001,445.7296,001,445.7296,001,445.7723,776,970.06
  期末现金及现金等价物余额134,367,947.01196,909,058.1272,709,805.88296,001,445.7
补充资料:
  净利润-7,940,074.24-18,323,397.33
  资产减值准备-16,672,870.05-17,493,273.12
  固定资产和投资性房地产折旧-57,511,173.25-112,590,292.37
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-57,511,173.25-112,590,292.37
  无形资产摊销-1,032,534.72-2,083,627.24
  长期待摊费用摊销-271,958.76-339,121.18
  处置固定资产、无形资产和其他长期资产的损失----2,500
  固定资产报废损失---269,556.71
  财务费用--6,441,766.66--8,846,576.6
  递延所得税-64,165.01--10,370,132.22
  其中:递延所得税资产减少-64,165.01--10,370,132.22
  存货的减少-2,376,528.31-12,926,933.91
  经营性应收项目的减少--57,688,020.32-19,788,620.78
  经营性应付项目的增加--56,812,290.24--23,194,788.4
  其他--2,697,196.68--5,464,618.21
  现金的期末余额-196,909,058.12-296,001,445.7
  减:现金的期初余额-296,001,445.7-723,776,970.06
  现金及现金等价物的净增加额--99,092,387.58--427,775,524.36
公告日期2025-10-312025-08-302025-04-302025-04-26
审计意见(境内)标准无保留意见
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