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东方通信

(600776)

  

流通市值:174.95亿  总市值:229.85亿
流通股本:9.56亿   总股本:12.56亿

现金流量表

报告期2026-03-312025-12-312025-09-302025-06-30
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565,139,901.532,830,373,083.371,940,003,766.711,220,910,918.8
  收到的税费返还6,007,260.0623,930,503.8621,053,31113,757,051.72
  收到其他与经营活动有关的现金11,583,444.450,596,069.7132,961,847.4518,248,425.55
  经营活动现金流入小计582,730,605.992,904,899,656.941,994,018,925.161,252,916,396.07
  购买商品、接受劳务支付的现金700,334,915.72,258,702,331.791,760,991,852.831,104,174,725.04
  支付给职工以及为职工支付的现金72,613,071.45354,046,576.14232,629,669.04161,664,332.21
  支付的各项税费26,180,980.1458,626,290.2640,179,438.1229,368,568.83
  支付其他与经营活动有关的现金23,967,808.04115,801,310.3376,602,512.4348,876,180.56
  经营活动现金流出小计823,096,775.332,787,176,508.522,110,403,472.421,344,083,806.64
  经营活动产生的现金流量净额-240,366,169.34117,723,148.42-116,384,547.26-91,167,410.57
二、投资活动产生的现金流量:
  收回投资收到的现金-362,242,784.8581,432,78026,252,000
  取得投资收益收到的现金40,800,00010,728,402.2810,728,402.2810,200,000
  处置固定资产、无形资产和其他长期资产收回的现金净额172,800162,483.49148,753.49128,803.49
  收到的其他与投资活动有关的现金400,000,000100,000,000100,000,000100,000,000
  投资活动现金流入小计440,972,800473,133,670.62192,309,935.77136,580,803.49
  购建固定资产、无形资产和其他长期资产支付的现金10,339,896.9821,623,182.5214,002,514.247,954,576.84
  支付其他与投资活动有关的现金400,000,000---
  投资活动现金流出小计410,339,896.9821,623,182.5214,002,514.247,954,576.84
  投资活动产生的现金流量净额30,632,903.02451,510,488.1178,307,421.53128,626,226.65
三、筹资活动产生的现金流量:
  分配股利、利润或偿付利息支付的现金-77,022,244.0277,022,244.02-
  其中:子公司支付给少数股东的股利、利润-523,100523,100-
  支付其他与筹资活动有关的现金3,230,219.649,030,898.179,030,898.176,020,598.78
  筹资活动现金流出小计3,230,219.6486,053,142.1986,053,142.196,020,598.78
  筹资活动产生的现金流量净额-3,230,219.64-86,053,142.19-86,053,142.19-6,020,598.78
四、汇率变动对现金及现金等价物的影响-35,228.13-53,404.78-40,665.77-19,313.75
五、现金及现金等价物净增加额-212,998,714.09483,127,089.55-24,170,933.6931,418,903.55
  加:期初现金及现金等价物余额1,391,883,652.79908,756,563.24908,756,563.24908,756,563.24
  期末现金及现金等价物余额1,178,884,938.71,391,883,652.79884,585,629.55940,175,466.79
补充资料:
  净利润-353,432,984.08-129,158,819.56
  资产减值准备-4,446,038.6-2,088,909.15
  固定资产和投资性房地产折旧-67,575,657.77-24,679,959.77
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-67,575,657.77-24,679,959.77
  无形资产摊销-6,566,148.14-3,191,237.75
  长期待摊费用摊销-2,697,978.52-3,362,929.82
  处置固定资产、无形资产和其他长期资产的损失--2,205.27--10,433.03
  固定资产报废损失-60,703.43--44,016.06
  公允价值变动损失--468,878,691.99--122,252,965.96
  财务费用-2,481,434.97--
  投资损失--19,565,979.21--28,369,266.23
  递延所得税--812,627.61--
  其中:递延所得税资产减少-25,702,778.83--
    递延所得税负债增加--26,515,406.44--
  存货的减少--81,588,271.51--206,802,006.11
  经营性应收项目的减少-124,926,926.04-12,922,176.55
  经营性应付项目的增加-119,614,374.7-82,197,189.76
  其他-5,407,452.73--
  不涉及现金收支的投资和筹资活动金额其他项目-0--
  现金的期末余额-1,391,883,652.79-940,175,466.79
  减:现金的期初余额-908,756,563.24-908,756,563.24
  现金及现金等价物的净增加额-483,127,089.55-31,418,903.55
公告日期2026-04-282026-04-282025-10-302025-08-29
审计意见(境内)标准无保留意见
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