当前位置:首页 - 行情中心 - 东软集团(600718) - 财务分析 - 现金流量表

东软集团

(600718)

  

流通市值:126.17亿  总市值:126.17亿
流通股本:11.89亿   总股本:11.89亿

现金流量表

报告期2025-03-312024-12-312024-09-302024-06-30
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1,765,401,25810,185,700,4406,265,321,8114,053,071,501
  收到的税费返还7,064,384102,929,21766,516,59647,503,286
  收到其他与经营活动有关的现金126,043,299382,198,430266,910,099160,727,009
  经营活动现金流入小计1,898,508,94110,670,828,0876,598,748,5064,261,301,796
  购买商品、接受劳务支付的现金887,864,7114,426,492,0342,794,139,8831,723,930,064
  支付给职工以及为职工支付的现金1,249,616,8784,092,434,5153,110,452,2472,151,814,755
  支付的各项税费117,067,717472,693,499332,901,692231,873,835
  支付其他与经营活动有关的现金183,001,720823,777,492588,771,084336,194,936
  经营活动现金流出小计2,437,551,0269,815,397,5406,826,264,9064,443,813,590
  经营活动产生的现金流量净额-539,042,085855,430,547-227,516,400-182,511,794
二、投资活动产生的现金流量:
  收回投资收到的现金1,161,469,1747,586,445,0005,674,745,0003,651,960,000
  取得投资收益收到的现金1,909,86223,959,57919,673,74012,661,155
  处置固定资产、无形资产和其他长期资产收回的现金净额918,1731,145,677528,512291,447
  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1,164,297,2097,615,318,9315,694,947,2523,664,912,602
  购建固定资产、无形资产和其他长期资产支付的现金63,134,713598,190,038274,475,147122,864,404
  投资支付的现金1,324,275,0386,973,739,7425,494,160,0003,421,960,000
  取得子公司及其他营业单位支付的现金20,595,030---
  支付其他与投资活动有关的现金10,020,02619,375,88616,491,85386,876
  投资活动现金流出小计1,418,024,8077,591,305,6665,785,127,0003,544,911,280
  投资活动产生的现金流量净额-253,727,59824,013,265-90,179,748120,001,322
三、筹资活动产生的现金流量:
  吸收投资收到的现金-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-1,050,000,0001,050,000,0001,050,000,000
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-1,051,972,4141,051,972,4141,050,000,000
  偿还债务支付的现金-1,050,000,0001,050,000,0001,050,000,000
  分配股利、利润或偿付利息支付的现金7,284,028179,868,874173,423,04112,825,833
  支付其他与筹资活动有关的现金5,121,037227,773,536210,056,952204,962,559
  筹资活动现金流出小计12,405,0651,457,642,4101,433,479,9931,267,788,392
  筹资活动产生的现金流量净额-12,405,065-405,669,996-381,507,579-217,788,392
四、汇率变动对现金及现金等价物的影响43,757,114-59,646,709-9,863,948-73,460,226
五、现金及现金等价物净增加额-761,417,634414,127,107-709,067,675-353,759,090
  加:期初现金及现金等价物余额2,699,744,5292,285,617,4222,285,617,4222,285,617,422
  期末现金及现金等价物余额1,938,326,8952,699,744,5291,576,549,7471,931,858,332
补充资料:
  净利润-53,107,333-93,534,676
  资产减值准备-316,641,417-54,131,249
  固定资产和投资性房地产折旧-170,450,388-81,147,010
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-170,450,388-81,147,010
  无形资产摊销-108,140,028-66,282,209
  长期待摊费用摊销-15,406,030-6,559,991
  处置固定资产、无形资产和其他长期资产的损失-120,623-52,979
  固定资产报废损失-5,809,568-142,318
  公允价值变动损失-11,110,123-476,988
  财务费用-83,313,374-66,311,579
  投资损失-186,252,741-72,516,239
  递延所得税-4,334,965-4,920,456
  其中:递延所得税资产减少-18,630,495-225,479
    递延所得税负债增加--14,295,530-4,694,977
  存货的减少-602,043,267--708,439,987
  经营性应收项目的减少--46,145,685-123,312,920
  经营性应付项目的增加--752,154,303--83,546,327
  其他-15,765,750-6,306,301
  现金的期末余额-2,699,744,529-1,931,858,332
  减:现金的期初余额-2,285,617,422-2,285,617,422
  现金及现金等价物的净增加额-414,127,107--353,759,090
公告日期2025-04-292025-04-292024-10-262024-08-30
审计意见(境内)标准无保留意见
TOP↑