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东软集团

(600718)

  

流通市值:133.43亿  总市值:133.43亿
流通股本:11.89亿   总股本:11.89亿

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4,048,716,9711,765,401,25810,185,700,4406,265,321,811
  收到的税费返还9,190,5097,064,384102,929,21766,516,596
  收到其他与经营活动有关的现金186,399,021126,043,299382,198,430266,910,099
  经营活动现金流入小计4,244,306,5011,898,508,94110,670,828,0876,598,748,506
  购买商品、接受劳务支付的现金1,731,747,658887,864,7114,426,492,0342,794,139,883
  支付给职工以及为职工支付的现金2,267,312,1671,249,616,8784,092,434,5153,110,452,247
  支付的各项税费249,079,309117,067,717472,693,499332,901,692
  支付其他与经营活动有关的现金371,721,366183,001,720823,777,492588,771,084
  经营活动现金流出小计4,619,860,5002,437,551,0269,815,397,5406,826,264,906
  经营活动产生的现金流量净额-375,553,999-539,042,085855,430,547-227,516,400
二、投资活动产生的现金流量:
  收回投资收到的现金2,132,562,3051,161,469,1747,586,445,0005,674,745,000
  取得投资收益收到的现金17,193,6761,909,86223,959,57919,673,740
  处置固定资产、无形资产和其他长期资产收回的现金净额1,237,441918,1731,145,677528,512
  处置子公司及其他营业单位收到的现金净额--3,768,675-
  投资活动现金流入小计2,150,993,4221,164,297,2097,615,318,9315,694,947,252
  购建固定资产、无形资产和其他长期资产支付的现金107,673,06663,134,713598,190,038274,475,147
  投资支付的现金2,101,996,5871,324,275,0386,973,739,7425,494,160,000
  取得子公司及其他营业单位支付的现金365,388,65620,595,030--
  支付其他与投资活动有关的现金16,217,51510,020,02619,375,88616,491,853
  投资活动现金流出小计2,591,275,8241,418,024,8077,591,305,6665,785,127,000
  投资活动产生的现金流量净额-440,282,402-253,727,59824,013,265-90,179,748
三、筹资活动产生的现金流量:
  吸收投资收到的现金28,053,297-1,972,4141,972,414
  其中:子公司吸收少数股东投资收到的现金--1,972,4141,972,414
  取得借款收到的现金314,000,000-1,050,000,0001,050,000,000
  筹资活动现金流入平衡项目0-00
  筹资活动现金流入小计342,053,297-1,051,972,4141,051,972,414
  偿还债务支付的现金333,600,000-1,050,000,0001,050,000,000
  分配股利、利润或偿付利息支付的现金145,331,0227,284,028179,868,874173,423,041
  其中:子公司支付给少数股东的股利、利润909,028---
  支付其他与筹资活动有关的现金7,918,0375,121,037227,773,536210,056,952
  筹资活动现金流出小计486,849,05912,405,0651,457,642,4101,433,479,993
  筹资活动产生的现金流量净额-144,795,762-12,405,065-405,669,996-381,507,579
四、汇率变动对现金及现金等价物的影响75,369,30543,757,114-59,646,709-9,863,948
五、现金及现金等价物净增加额-885,262,858-761,417,634414,127,107-709,067,675
  加:期初现金及现金等价物余额2,699,744,5292,699,744,5292,285,617,4222,285,617,422
  期末现金及现金等价物余额1,814,481,6711,938,326,8952,699,744,5291,576,549,747
补充资料:
  净利润56,370,476-53,107,333-
  资产减值准备103,967,674-316,641,417-
  固定资产和投资性房地产折旧90,846,720-170,450,388-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧90,846,720-170,450,388-
  无形资产摊销64,279,922-108,140,028-
  长期待摊费用摊销6,276,721-15,406,030-
  处置固定资产、无形资产和其他长期资产的损失-896,539-120,623-
  固定资产报废损失553,742-5,809,568-
  公允价值变动损失-23,990,184-11,110,123-
  财务费用-47,452,499-83,313,374-
  投资损失11,089,752-186,252,741-
  递延所得税-413,911-4,334,965-
  其中:递延所得税资产减少2,521,847-18,630,495-
    递延所得税负债增加-2,935,758--14,295,530-
  存货的减少-611,495,873-602,043,267-
  经营性应收项目的减少-30,697,492--46,145,685-
  经营性应付项目的增加-26,207,481--752,154,303-
  其他3,921,474-15,765,750-
  现金的期末余额1,814,481,671-2,699,744,529-
  减:现金的期初余额2,699,744,529-2,285,617,422-
  现金及现金等价物的净增加额-885,262,858-414,127,107-
公告日期2025-08-282025-04-292025-04-292024-10-26
审计意见(境内)标准无保留意见
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