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东湖高新

(600133)

  

流通市值:97.35亿  总市值:97.35亿
流通股本:10.66亿   总股本:10.66亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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1,623,430,633.411,073,526,667.6570,810,408.892,951,427,835.49
  收到的税费返还21,491,050.4311,728,519.166,687,961.5158,690,997.85
  收到其他与经营活动有关的现金183,878,176.04101,485,272.9578,148,089.69251,317,147.67
  经营活动现金流入小计1,828,799,859.881,186,740,459.71655,646,460.093,261,435,981.01
  购买商品、接受劳务支付的现金1,579,667,239.851,208,430,239.88843,329,137.322,550,404,951.08
  支付给职工以及为职工支付的现金265,797,392.42185,536,398.37109,826,491.07300,477,793.62
  支付的各项税费252,472,495.86204,444,646.37119,273,777.74458,856,444.84
  支付其他与经营活动有关的现金300,739,369.6199,349,446.32173,497,796.3187,879,255.71
  经营活动现金流出小计2,398,676,497.741,697,760,730.941,245,927,202.433,497,618,445.25
  经营活动产生的现金流量净额-569,876,637.86-511,020,271.23-590,280,742.34-236,182,464.24
二、投资活动产生的现金流量:
  收回投资收到的现金17,500,00017,500,000-7,893,117.85
  取得投资收益收到的现金816,073.02--58,146,073.02
  处置固定资产、无形资产和其他长期资产收回的现金净额4,028,177.51,023,147.51,000,1705,012,482
  处置子公司及其他营业单位收到的现金净额---1,228,469,328.3
  收到的其他与投资活动有关的现金1,635,849.11,424,519.31-932,962,976.92
  投资活动现金流入小计23,980,099.6219,947,666.811,000,1702,232,483,978.09
  购建固定资产、无形资产和其他长期资产支付的现金175,348,274.97147,632,898.1101,771,267.38246,348,878.25
  投资支付的现金130,000,00030,000,00030,000,000847,835,027.86
  取得子公司及其他营业单位支付的现金---38,891,674.83
  支付其他与投资活动有关的现金---685,722.51
  投资活动现金流出小计305,348,274.97177,632,898.1131,771,267.381,133,761,303.45
  投资活动产生的现金流量净额-281,368,175.35-157,685,231.29-130,771,097.381,098,722,674.64
三、筹资活动产生的现金流量:
  吸收投资收到的现金200,000200,000200,000720,500
  其中:子公司吸收少数股东投资收到的现金200,000200,000200,000720,500
  取得借款收到的现金2,479,479,196.671,618,229,532.711,077,889,532.711,701,934,010.76
  收到其他与筹资活动有关的现金---80,000
  筹资活动现金流入小计2,479,679,196.671,618,429,532.711,078,089,532.711,702,734,510.76
  偿还债务支付的现金2,589,800,889.691,526,422,159.69919,033,745.941,556,133,892.28
  分配股利、利润或偿付利息支付的现金329,589,459.69278,838,275.1349,062,188.44387,589,423.7
  其中:子公司支付给少数股东的股利、利润---31,340,000
  支付其他与筹资活动有关的现金93,329,741.1892,737,642.041,519,635.24553,320,895.13
  筹资活动现金流出小计3,012,720,090.561,897,998,076.86969,615,569.622,497,044,211.11
  筹资活动产生的现金流量净额-533,040,893.89-279,568,544.15108,473,963.09-794,309,700.35
四、汇率变动对现金及现金等价物的影响-710,925.78-228,200--
五、现金及现金等价物净增加额-1,384,996,632.88-948,502,246.67-612,577,876.6368,230,510.05
  加:期初现金及现金等价物余额2,819,386,217.172,819,386,217.172,819,386,217.172,751,155,707.12
  期末现金及现金等价物余额1,434,389,584.291,870,883,970.52,206,808,340.542,819,386,217.17
补充资料:
  净利润-52,238,323.99-564,733,008.24
  资产减值准备-39,298.13-11,032,820.83
  固定资产和投资性房地产折旧-25,457,256.29-125,974,685.41
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-25,457,256.29-125,974,685.41
  无形资产摊销-82,183,859.19-162,936,265.59
  长期待摊费用摊销-4,263,178.94-8,042,368.07
  处置固定资产、无形资产和其他长期资产的损失-33,429.45--7,025,750.1
  固定资产报废损失--2,000.77-2,668.22
  公允价值变动损失-3,731,015.14--6,188,331.01
  财务费用-69,760,268.01-133,394,042.07
  投资损失--18,830,593.13--147,218,351.06
  递延所得税-184,998,662.59-12,350,613
  其中:递延所得税资产减少-180,503,715.6--3,199,573.03
    递延所得税负债增加-4,494,946.99-15,550,186.03
  存货的减少--386,589,239.89--140,914,683.15
  经营性应收项目的减少-146,722,528.04-629,322,953.67
  经营性应付项目的增加--683,222,655.46--1,589,508,933.83
  现金的期末余额-1,870,883,970.5-2,819,386,217.17
  减:现金的期初余额-2,819,386,217.17-2,751,155,707.12
  现金及现金等价物的净增加额--948,502,246.67-68,230,510.05
公告日期2025-10-312025-08-262025-04-292025-04-29
审计意见(境内)标准无保留意见
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