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东睦股份

(600114)

  

流通市值:187.69亿  总市值:192.26亿
流通股本:6.16亿   总股本:6.31亿

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2,097,389,501.9898,546,249.353,418,985,896.472,398,276,351.11
  收到的税费返还2,354,638.831,507,258.5144,310,489.0340,288,250.26
  收到其他与经营活动有关的现金62,281,772.6632,146,474.0795,039,276.7556,881,738.49
  经营活动现金流入小计2,162,025,913.39932,199,981.933,558,335,662.252,495,446,339.86
  购买商品、接受劳务支付的现金711,276,194.1335,438,639.981,480,374,869.071,105,695,635.89
  支付给职工以及为职工支付的现金737,511,936.27392,510,264.591,382,091,232.08991,700,034.27
  支付的各项税费152,040,590.7774,936,414.07180,911,731.51129,670,762.08
  支付其他与经营活动有关的现金67,787,234.724,224,977.66163,037,839.49107,370,295.53
  经营活动现金流出小计1,668,615,955.84827,110,296.33,206,415,672.152,334,436,727.77
  经营活动产生的现金流量净额493,409,957.55105,089,685.63351,919,990.1161,009,612.09
二、投资活动产生的现金流量:
  处置固定资产、无形资产和其他长期资产收回的现金净额1,697,097.49608,471.638,826,343.973,396,347.26
  收到的其他与投资活动有关的现金121,542.65187,430.51,191,507.291,215,040.91
  投资活动现金流入小计1,818,640.14795,902.1310,017,851.264,611,388.17
  购建固定资产、无形资产和其他长期资产支付的现金78,576,787.6121,420,171.64236,794,424.42164,352,217.96
  支付其他与投资活动有关的现金--17,13060,000
  投资活动现金流出小计78,576,787.6121,420,171.64236,811,554.42164,412,217.96
  投资活动产生的现金流量净额-76,758,147.47-20,624,269.51-226,793,703.16-159,800,829.79
三、筹资活动产生的现金流量:
  取得借款收到的现金1,102,000,000466,000,0002,672,199,549.972,040,900,000
  收到其他与筹资活动有关的现金--800,000800,000
  筹资活动现金流入小计1,102,000,000466,000,0002,672,999,549.972,041,700,000
  偿还债务支付的现金1,193,290,000220,500,0002,505,753,172.21,748,568,000
  分配股利、利润或偿付利息支付的现金224,147,074.817,825,533.88214,058,357.71195,002,592.84
  其中:子公司支付给少数股东的股利、利润3,000,000-2,400,0002,400,000
  支付其他与筹资活动有关的现金18,621,866.6513,461,911.2440,155,582.7634,323,389.47
  筹资活动现金流出小计1,436,058,941.45251,787,445.122,759,967,112.671,977,893,982.31
  筹资活动产生的现金流量净额-334,058,941.45214,212,554.88-86,967,562.763,806,017.69
四、汇率变动对现金及现金等价物的影响5,864,374.93,013,293.246,958,464.845,675,142.22
五、现金及现金等价物净增加额88,457,243.53301,691,264.2445,117,189.0870,689,942.21
  加:期初现金及现金等价物余额291,709,345.88291,709,345.88246,592,156.8246,592,156.8
  期末现金及现金等价物余额380,166,589.41593,400,610.12291,709,345.88317,282,099.01
补充资料:
  净利润325,805,841.23-468,538,703-
  资产减值准备13,651,016.09-29,582,548.01-
  固定资产和投资性房地产折旧173,451,365.74-348,019,415.4-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧173,451,365.74-348,019,415.4-
  无形资产摊销8,191,840.1-17,468,601.31-
  长期待摊费用摊销13,534,484.67-29,671,724.51-
  处置固定资产、无形资产和其他长期资产的损失723,492.01--263,072.58-
  固定资产报废损失1,385,523.35-4,366,428.72-
  财务费用40,683,813.07-99,875,172.48-
  投资损失-159,129.16-1,752,359.98-
  递延所得税-1,821,917.46--19,099,539.47-
  其中:递延所得税资产减少-1,320,111.12--17,922,614.31-
    递延所得税负债增加-501,806.34--1,176,925.16-
  存货的减少220,056,357.42--324,651,499.75-
  经营性应收项目的减少-294,766,321.9--640,120,170.04-
  经营性应付项目的增加-19,531,508.84-309,675,451.82-
  其他-57,083.11--368,483.79-
  现金的期末余额380,166,589.41-291,709,345.88-
  减:现金的期初余额291,709,345.88-246,592,156.8-
  现金及现金等价物的净增加额88,457,243.53-45,117,189.08-
公告日期2025-08-062025-04-292025-03-292024-10-29
审计意见(境内)标准无保留意见
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