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东方电气

(600875)

  

流通市值:337.94亿  总市值:566.19亿
流通股本:20.24亿   总股本:33.90亿

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16,554,795,419.1973,358,515,737.6748,872,580,166.6231,654,234,160.69
客户存款和同业存放款项净增加额-414,984,997.151,805,594,490.682,263,186,081.942,349,363,576.08
向其他金融机构拆入资金净增加额-278,734,697.44-795,801,113.09-1,081,891,856.87-773,166,815.69
收取利息、手续费及佣金的现金25,766,131.15489,627,760.24407,706,782.15141,303,897.79
收到的税费返还4,214,965.7924,819,326.8755,758,773.8832,048,163.09
收到其他与经营活动有关的现金1,790,634,065.74,960,367,306.23,420,329,332.62,284,293,683.96
经营活动现金流入的平衡项目0000
经营活动现金流入小计17,681,690,887.2479,843,123,508.5753,937,669,280.3235,688,076,665.92
购买商品、接受劳务支付的现金16,760,883,866.6556,209,490,945.6138,228,218,875.6525,401,529,493.46
客户贷款及垫款净增加额-356,602,911.1-1,791,652,622.96-1,152,118,238.11-811,078,906.87
存放中央银行和同业款项净增加额147,968,120.81515,329,667.61510,088,101.25349,745,485.26
支付利息、手续费及佣金的现金428,778.111,300,888.47920,936.51611,100.79
支付给职工以及为职工支付的现金1,227,489,565.85,643,557,069.313,683,949,247.612,258,419,796.87
支付的各项税费938,574,608.822,777,690,323.722,426,665,198.271,565,334,620.47
支付其他与经营活动有关的现金2,255,816,512.776,427,915,828.494,196,501,732.312,858,819,834.69
经营活动现金流出的平衡项目0000
经营活动现金流出小计20,974,558,541.8669,783,632,100.2547,894,225,853.4931,623,381,424.67
经营活动产生的现金流量净额平衡项目0000
经营活动产生的现金流量净额-3,292,867,654.6210,059,491,408.326,043,443,426.834,064,695,241.25
二、投资活动产生的现金流量:
收回投资收到的现金8,113,368,509.935,262,270,217.815,841,316,754.8111,029,535,141.33
取得投资收益收到的现金4,626.16120,011,124.6220,483,787.578,362,533.45
处置固定资产、无形资产和其他长期资产收回的现金净额149,518.261,147,462.33602,865.5424,552
处置子公司及其他营业单位收到的现金净额-492,572,075.62--8,485,403.24
投资活动现金流入的平衡项目0000
投资活动现金流入小计8,113,522,654.3235,876,000,880.3715,862,403,407.9211,029,436,823.54
购建固定资产、无形资产和其他长期资产支付的现金274,758,218.792,999,116,867.65768,609,031.77521,382,271.36
投资支付的现金5,113,578,396.135,650,572,826.5424,617,711,747.3711,418,326,053.66
支付其他与投资活动有关的现金-7,000136,739.276,947
投资活动现金流出的平衡项目0000
投资活动现金流出小计5,388,336,614.8938,649,696,694.1925,386,457,518.3411,939,785,272.02
投资活动产生的现金流量净额平衡项目0000
投资活动产生的现金流量净额2,725,186,039.43-2,773,695,813.82-9,524,054,110.42-910,348,448.48
三、筹资活动产生的现金流量:
吸收投资收到的现金44,100,000110,017,50058,067,50053,167,500
其中:子公司吸收少数股东投资收到的现金44,100,000110,017,50058,067,50053,167,500
取得借款收到的现金1,391,944,970.112,511,723,871.42,066,015,573.91,182,831,953.7
收到其他与筹资活动有关的现金1,308,496.11593,536,697.5910,489,175.43-
筹资活动现金流入平衡项目0000
筹资活动现金流入小计1,437,353,466.223,215,278,068.992,134,572,249.331,235,999,453.7
偿还债务支付的现金71,146,335.76316,217,093.56305,989,557.35129,617,974.8
分配股利、利润或偿付利息支付的现金11,227,799.761,655,173,254.11,615,532,260.43135,980,747.69
其中:子公司支付给少数股东的股利、利润-124,103,991.4896,420,248.596,420,248.5
支付其他与筹资活动有关的现金-155,123,272.4844,880,455.3318,301,567.25
筹资活动现金流出平衡项目0000
筹资活动现金流出小计82,374,135.522,126,513,620.141,966,402,273.11283,900,289.74
筹资活动产生的现金流量净额平衡项目0000
筹资活动产生的现金流量净额1,354,979,330.71,088,764,448.85168,169,976.22952,099,163.96
四、汇率变动对现金及现金等价物的影响11,024,880.23-39,287,700.51-36,932,180.73-43,835,698.37
现金及现金等价物净增加额平衡项目0000
五、现金及现金等价物净增加额798,322,595.748,335,272,342.84-3,349,372,888.14,062,610,258.36
加:期初现金及现金等价物余额22,502,857,720.9614,167,585,378.1214,167,585,378.1214,167,585,378.12
期末现金及现金等价物余额平衡项目0000
期末现金及现金等价物余额23,301,180,316.722,502,857,720.9610,818,212,490.0218,230,195,636.48
补充资料:
净利润-3,287,525,856.31-1,808,543,831.83
资产减值准备-1,148,012,197.65-259,118,589.34
固定资产和投资性房地产折旧-780,003,631.51-374,568,557.18
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-780,003,631.51--
无形资产摊销-134,237,989.04-64,832,346.17
长期待摊费用摊销-2,798,924.84-356,350.48
处置固定资产、无形资产和其他长期资产的损失--16,452,695.37--116,255.14
固定资产报废损失-5,381,986.62-3,104,975.94
公允价值变动损失-204,160,425.88--28,344,053.76
财务费用-88,896,378.97-48,949,233.58
投资损失--1,577,063,838.88-39,626,483.54
递延所得税--42,962,997.57--154,737,358.26
其中:递延所得税资产减少--92,657,298.72--181,381,365.8
递延所得税负债增加-49,694,301.15-26,644,007.54
存货的减少--3,548,713,185.02-1,415,932,051.29
经营性应收项目的减少-3,151,377,842.03--4,758,386,416.06
经营性应付项目的增加-6,097,114,046.38-4,940,441,198
现金的期末余额-22,502,857,720.96-18,230,195,636.48
减:现金的期初余额-14,167,585,378.12-14,167,585,378.12
公告日期2025-04-302025-04-302024-10-312024-08-30
审计意见(境内)标准无保留意见
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