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*ST东通

(300379)

  

流通市值:12.22亿  总市值:12.94亿
流通股本:5.27亿   总股本:5.58亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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418,037,757.81208,311,968.98856,834,623.26471,506,559.75
  收到的税费返还17,608,535.510,011,786.3525,833,003.8819,552,374.46
  收到其他与经营活动有关的现金113,268,178.8149,569,084.9132,002,735.1102,982,364.18
  经营活动现金流入小计548,914,472.12267,892,840.231,014,670,362.24594,041,298.39
  购买商品、接受劳务支付的现金79,053,915.3448,459,734.58298,920,002.08148,047,380.96
  支付给职工以及为职工支付的现金289,801,446.52157,080,221.21628,945,000.58468,769,864.62
  支付的各项税费67,019,439.7543,463,514.6268,444,870.6547,544,197.65
  支付其他与经营活动有关的现金90,090,152.9541,226,566.6242,685,090.36188,261,326.79
  经营活动现金流出小计525,964,954.56290,230,037.011,238,994,963.67852,622,770.02
  经营活动产生的现金流量净额22,949,517.56-22,337,196.78-224,324,601.43-258,581,471.63
二、投资活动产生的现金流量:
  收回投资收到的现金1,079,938,781.24204,938,781.243,210,000,0002,130,000,000
  取得投资收益收到的现金4,037,420.8148,50013,453,538.558,548,972.59
  处置固定资产、无形资产和其他长期资产收回的现金净额8,487.578,487.57337,268320,368
  投资活动现金流入小计1,083,984,689.61205,095,768.813,223,790,806.552,138,869,340.59
  购建固定资产、无形资产和其他长期资产支付的现金6,245,496.192,200,859.29,394,0017,520,673.13
  投资支付的现金1,600,000,000790,000,0003,267,000,0002,752,000,000
  支付其他与投资活动有关的现金-110,000,000--
  投资活动现金流出小计1,606,245,496.19902,200,859.23,276,394,0012,759,520,673.13
  投资活动产生的现金流量净额-522,260,806.58-697,105,090.39-52,603,194.45-620,651,332.54
三、筹资活动产生的现金流量:
  吸收投资收到的现金--1,500,000-
  其中:子公司吸收少数股东投资收到的现金--1,500,000-
  取得借款收到的现金11,532,150.3411,532,150.34202,632,970.91172,083,334.18
  筹资活动现金流入小计11,532,150.3411,532,150.34204,132,970.91172,083,334.18
  偿还债务支付的现金70,420,086.7117,442,765.18204,463,073.4648,772,941.36
  分配股利、利润或偿付利息支付的现金787,470.59573,505.153,060,6561,889,424.58
  支付其他与筹资活动有关的现金7,029,500.724,376,887.88131,524,178.17127,395,297.32
  筹资活动现金流出小计78,237,058.0222,393,158.21339,047,907.63178,057,663.26
  筹资活动产生的现金流量净额-66,704,907.68-10,861,007.87-134,914,936.72-5,974,329.08
四、汇率变动对现金及现金等价物的影响5,602.78756.14-23,161.96-6,269.82
五、现金及现金等价物净增加额-566,010,593.92-730,302,538.9-411,865,894.56-885,213,403.07
  加:期初现金及现金等价物余额1,634,182,712.341,634,182,712.342,046,048,606.92,046,048,606.9
  期末现金及现金等价物余额1,068,172,118.42903,880,173.441,634,182,712.341,160,835,203.83
补充资料:
  净利润-55,157,629.7--575,545,187.07-
  资产减值准备-7,551,204.32-481,198,921.82-
  固定资产和投资性房地产折旧8,345,698.95-16,819,851.7-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧8,345,698.95-16,819,851.7-
  无形资产摊销16,277,150.68-33,065,048.22-
  长期待摊费用摊销580,216.6-1,235,021.88-
  处置固定资产、无形资产和其他长期资产的损失6,036.7--161,796.84-
  固定资产报废损失20,291.47-358,800.81-
  财务费用1,105,705.77-4,378,438.4-
  投资损失-3,281,087.18-1,873,814.61-
  递延所得税-20,378,033.4--7,077,855.88-
  其中:递延所得税资产减少-7,834,635.99--13,145,307.65-
    递延所得税负债增加-12,543,397.41-6,067,451.77-
  存货的减少-79,505,697.14--35,232,934.49-
  经营性应收项目的减少173,166,051.14--215,859,666.92-
  经营性应付项目的增加-18,390,566.09-58,968,208.74-
  现金的期末余额1,068,172,118.42-1,634,182,712.34-
  减:现金的期初余额1,634,182,712.34-2,046,048,606.9-
  现金及现金等价物的净增加额-566,010,593.92--411,865,894.56-
公告日期2025-08-272025-04-302025-04-302024-10-25
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