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东方国信

(300166)

  

流通市值:77.04亿  总市值:96.57亿
流通股本:9.19亿   总股本:11.52亿

现金流量表

报告期2023-09-302023-06-302023-03-312022-12-31
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1,589,720,413.92965,256,295.64371,851,484.772,526,640,235.56
收到的税费返还7,519,431.545,956,346.291,717,643.1326,247,461.47
收到其他与经营活动有关的现金122,229,207.11106,572,850.2592,535,707.0998,698,243.71
经营活动现金流入的平衡项目0000
经营活动现金流入小计1,719,469,052.571,077,785,492.18466,104,834.992,651,585,940.74
购买商品、接受劳务支付的现金437,249,883.63314,365,304.28153,877,773.68531,923,890.86
支付给职工以及为职工支付的现金1,254,489,859.37846,798,443.07398,279,167.031,558,256,771.19
支付的各项税费94,054,103.4969,222,437.8643,236,406.03120,400,449.77
支付其他与经营活动有关的现金145,763,286.78100,678,495.9263,897,297.97113,432,427.37
经营活动现金流出的平衡项目0000
经营活动现金流出小计1,931,557,133.271,331,064,681.13659,290,644.712,324,013,539.19
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-212,088,080.7-253,279,188.95-193,185,809.72327,572,401.55
二、投资活动产生的现金流量:
收回投资收到的现金1,657,000,0001,397,000,000860,000,0002,309,026,843.1
取得投资收益收到的现金6,366,595.425,833,889.183,366,945.239,960,397.33
处置固定资产、无形资产和其他长期资产收回的现金净额31,166,568.535,530,8775,453,30519,836,540
处置子公司及其他营业单位收到的现金净额---82,331,775.18
投资活动现金流入的平衡项目0000
投资活动现金流入小计1,694,533,163.951,408,364,766.18868,820,250.22,451,155,555.61
购建固定资产、无形资产和其他长期资产支付的现金283,634,432.39228,129,939.8886,673,304.61417,607,976.5
投资支付的现金1,571,096,148.871,231,096,148.87837,096,148.872,098,618,475.29
支付其他与投资活动有关的现金5,982,080.535,982,080.53--
投资活动现金流出的平衡项目0000
投资活动现金流出小计1,860,712,661.791,465,208,169.28923,769,453.482,516,226,451.79
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-166,179,497.84-56,843,403.1-54,949,203.28-65,070,896.18
三、筹资活动产生的现金流量:
取得借款收到的现金644,036,856.09495,036,856.09250,126,161.17494,709,140.75
收到其他与筹资活动有关的现金30,000,00030,000,000--
筹资活动现金流入平衡项目0000
筹资活动现金流入小计674,036,856.09525,036,856.09250,126,161.17494,709,140.75
偿还债务支付的现金672,547,398.09506,801,073.09316,390,378.17620,480,147.35
分配股利、利润或偿付利息支付的现金44,294,377.2135,742,019.4918,605,038.2729,586,524.44
支付其他与筹资活动有关的现金6,508,900.265,147,060.96-22,898,285.05
筹资活动现金流出平衡项目0000
筹资活动现金流出小计723,350,675.56547,690,153.54334,995,416.44672,964,956.84
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-49,313,819.47-22,653,297.45-84,869,255.27-178,255,816.09
四、汇率变动对现金及现金等价物的影响-1.652.58--2,016,639.02
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-427,581,399.66-332,775,886.92-333,004,268.2782,229,050.26
加:期初现金及现金等价物余额1,021,670,566.731,021,670,566.731,021,670,566.73939,441,516.47
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594,089,167.07688,894,679.81688,666,298.461,021,670,566.73
补充资料:
净利润-68,764,170.5--366,385,391.32
资产减值准备--23,794,930.55-462,862,260.48
固定资产和投资性房地产折旧-40,358,577.13-67,435,195.51
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-40,358,577.13-67,435,195.51
无形资产摊销-126,436,280.26-235,840,835.01
长期待摊费用摊销-826,242.13-2,288,169.86
处置固定资产、无形资产和其他长期资产的损失--1,951,874.82--335,718.76
固定资产报废损失---18,544.79
财务费用-15,995,581.65-32,345,238.99
投资损失--8,938,303.02--12,527,599.78
递延所得税--28,256,348.98--59,116,954.54
其中:递延所得税资产减少--28,034,742.13--73,446,258.65
递延所得税负债增加--221,606.85-14,329,304.11
存货的减少--352,341,916.27--138,273,645.22
经营性应收项目的减少--106,526,214.95-194,583,055.15
经营性应付项目的增加-10,151,002.75--143,099,355.42
其他---39,328,756.23
现金的期末余额-688,894,679.81-1,021,670,566.73
减:现金的期初余额-1,021,670,566.73-939,441,516.47
公告日期2023-10-242023-08-292023-04-272023-04-27
审计意见(境内)标准无保留意见
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