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东土科技

(300353)

  

流通市值:80.22亿  总市值:91.25亿
流通股本:5.41亿   总股本:6.15亿

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498,246,145.44319,996,262.52149,870,243.9822,339,037.66
  收到的税费返还16,947,120.1813,538,936.578,061,564.5123,627,186.86
  收到其他与经营活动有关的现金82,258,044.7963,402,160.0813,353,409.476,273,283.64
  经营活动现金流入小计597,451,310.41396,937,359.17171,285,217.81922,239,508.16
  购买商品、接受劳务支付的现金333,268,885.49240,660,767.9127,580,345.21409,861,811.44
  支付给职工以及为职工支付的现金234,342,077.19144,953,115.4884,140,568.08348,119,737.36
  支付的各项税费42,824,158.0436,993,042.6128,501,724.3649,811,487.12
  支付其他与经营活动有关的现金115,911,087.3182,359,995.152,326,591.73151,779,179.04
  经营活动现金流出小计726,346,208.03504,966,921.09292,549,229.38959,572,214.96
  经营活动产生的现金流量净额-128,894,897.62-108,029,561.92-121,264,011.57-37,332,706.8
二、投资活动产生的现金流量:
  收回投资收到的现金609,022.79509,022.79202,500652,090,208.72
  取得投资收益收到的现金24,000--4,947,148.78
  处置固定资产、无形资产和其他长期资产收回的现金净额47,4601,460-3,753,910.28
  投资活动现金流入小计680,482.79510,482.79202,500660,791,267.78
  购建固定资产、无形资产和其他长期资产支付的现金179,536,943.9496,566,669.2433,327,890.77176,564,336.87
  投资支付的现金104,084,500104,084,50037,000,000659,600,000
  投资活动现金流出小计283,621,443.94200,651,169.2470,327,890.77836,164,336.87
  投资活动产生的现金流量净额-282,940,961.15-200,140,686.45-70,125,390.77-175,373,069.09
三、筹资活动产生的现金流量:
  吸收投资收到的现金80,000,000--6,000,500
  其中:子公司吸收少数股东投资收到的现金80,000,000--6,000,500
  取得借款收到的现金847,206,950656,800,000345,900,0001,278,547,201.85
  收到其他与筹资活动有关的现金1,418--3,388,110
  筹资活动现金流入小计927,208,368656,800,000345,900,0001,287,935,811.85
  偿还债务支付的现金692,575,446.09520,208,244.24297,580,000795,252,870.66
  分配股利、利润或偿付利息支付的现金18,921,378.2112,436,442.376,029,200.9922,704,519.62
  支付其他与筹资活动有关的现金3,114,753.552,405,261.15699,954.758,559,401.15
  筹资活动现金流出小计714,611,577.85535,049,947.76304,309,155.74826,516,791.43
  筹资活动产生的现金流量净额212,596,790.15121,750,052.2441,590,844.26461,419,020.42
四、汇率变动对现金及现金等价物的影响-2,021,423.55-1,455,789.2-822,901.19971,861.79
五、现金及现金等价物净增加额-201,260,492.17-187,875,985.33-150,621,459.27249,685,106.32
  加:期初现金及现金等价物余额771,420,904.12771,420,904.12771,420,904.12521,735,797.8
  期末现金及现金等价物余额570,160,411.95583,544,918.79620,799,444.85771,420,904.12
补充资料:
  净利润--30,849,754.43-83,259,386.07
  资产减值准备-15,574,229.36-12,091,246.97
  固定资产和投资性房地产折旧-14,663,229.38-27,022,897.04
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-14,663,229.38-27,022,897.04
  无形资产摊销-47,436,650.89-70,823,431.6
  长期待摊费用摊销-1,618,682.44-4,390,801.1
  处置固定资产、无形资产和其他长期资产的损失-4,155.1--2,143,163.18
  固定资产报废损失-20,325.49-130,088.67
  公允价值变动损失--116,684,350.13--44,071,393.4
  财务费用-25,968,837.7-32,492,309.35
  投资损失-1,760,901.87--3,386,455.05
  递延所得税-16,486,064.3--16,854,617.94
  其中:递延所得税资产减少--6,485,922.57--21,759,509.11
    递延所得税负债增加-22,971,986.87-4,904,891.17
  存货的减少--8,930,585.94-17,150,630.48
  经营性应收项目的减少--20,360,100.99--98,653,179.54
  经营性应付项目的增加--59,556,706.54--129,960,221.11
  现金的期末余额-583,544,918.79-771,420,904.12
  减:现金的期初余额-771,420,904.12-521,735,797.8
  现金及现金等价物的净增加额--187,875,985.33-249,685,106.32
公告日期2026-10-272026-08-292026-04-282026-04-28
审计意见(境内)标准无保留意见
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