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东易日盛

(002713)

  

流通市值:38.10亿  总市值:69.17亿
流通股本:5.24亿   总股本:9.51亿

现金流量表

报告期2026-09-302026-06-302026-03-312025-12-31
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466,369,107.49290,301,071.33122,969,330.66669,528,759.63
  收到的税费返还0-346.830
  收到其他与经营活动有关的现金41,721,164.333,887,049.6950,111,649.7651,593,817.37
  经营活动现金流入小计508,090,271.79324,188,121.02173,081,327.25721,122,577
  购买商品、接受劳务支付的现金414,340,754.71207,149,903.9970,903,828.42422,288,347.56
  支付给职工以及为职工支付的现金158,128,414.11111,776,507.6854,315,993.73157,635,106.89
  支付的各项税费38,362,605.3626,730,326.9617,403,742.845,774,824.25
  支付其他与经营活动有关的现金136,878,985.2893,202,572.1538,988,062.94159,656,543.35
  经营活动现金流出小计747,710,759.46438,859,310.78181,611,627.89785,354,822.05
  经营活动产生的现金流量净额-239,620,487.67-114,671,189.76-8,530,300.64-64,232,245.05
二、投资活动产生的现金流量:
  收回投资收到的现金161,891,305.5769,300,0006,000,00052,500,000
  取得投资收益收到的现金397,479.77112,773.543,034.84108,018.95
  处置固定资产、无形资产和其他长期资产收回的现金净额6,745,5914,444,111835,23933,910,931.86
  收到的其他与投资活动有关的现金0002,588,043.72
  投资活动现金流入小计169,034,376.3473,856,884.546,838,273.8489,106,994.53
  购建固定资产、无形资产和其他长期资产支付的现金8,413,069.885,310,912.31556,804.1214,270,281.7
  投资支付的现金338,790,000232,090,00019,000,00055,500,000
  投资活动现金流出小计347,203,069.88237,400,912.3119,556,804.1269,770,281.7
  投资活动产生的现金流量净额-178,168,693.54-163,544,027.77-12,718,530.2819,336,712.83
三、筹资活动产生的现金流量:
  吸收投资收到的现金140,349,205.4140,349,205.401,412,472,816
  取得借款收到的现金8,587,864.038,587,864.031,772,356.38,583,672.26
  收到其他与筹资活动有关的现金158,956,737.21158,956,737.21066,767,921.71
  筹资活动现金流入小计307,893,806.64307,893,806.641,772,356.31,487,824,409.97
  偿还债务支付的现金2,000,000000
  分配股利、利润或偿付利息支付的现金11,768,895.2311,768,895.237,127,932.057,435,295.89
  其中:子公司支付给少数股东的股利、利润11,768,895.2311,768,895.237,127,932.056,661,000
  支付其他与筹资活动有关的现金14,606,500.799,595,141.065,842,814.441,440,638,241.51
  筹资活动现金流出小计28,375,396.0221,364,036.2912,970,746.491,448,073,537.4
  筹资活动产生的现金流量净额279,518,410.62286,529,770.35-11,198,390.1939,750,872.57
四、汇率变动对现金及现金等价物的影响-902,324.56607,871.59-145,096.73-945,760.4
五、现金及现金等价物净增加额-139,173,095.158,922,424.41-32,592,317.84-6,090,420.05
  加:期初现金及现金等价物余额252,248,461.05252,248,461.05252,248,461.05258,338,881.1
  期末现金及现金等价物余额113,075,365.9261,170,885.46219,656,143.21252,248,461.05
补充资料:
  净利润--20,608,613.03-35,315,629.67
  资产减值准备-3,361,413.25-186,883,521.29
  固定资产和投资性房地产折旧-2,918,176.02-18,091,892.39
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-2,918,176.02-18,091,892.39
  无形资产摊销-519,317.5-9,465,368.96
  长期待摊费用摊销-3,020,048.01-6,782,000.73
  处置固定资产、无形资产和其他长期资产的损失-132,372.32-38,270,426.18
  固定资产报废损失-522,700.49--
  公允价值变动损失-0-1,676,279.95
  财务费用-2,229,633.67-13,066,483.08
  投资损失--77,030.31--384,767,469.07
  递延所得税--4,005,486.29--22,317,221.17
  其中:递延所得税资产减少--4,005,486.29--22,317,221.17
    递延所得税负债增加-0-0
  存货的减少--20,386,620.92-55,452,307.77
  经营性应收项目的减少--98,962,434.06--124,745,867.63
  经营性应付项目的增加-6,846,365.42-78,223,307.66
  现金的期末余额-261,170,885.46-252,248,461.05
  减:现金的期初余额-252,248,461.05-258,338,881.1
  现金及现金等价物的净增加额-8,922,424.41--6,090,420.05
公告日期2026-10-262026-08-262026-04-282026-04-28
审计意见(境内)标准无保留意见
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