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东航物流

(601156)

  

流通市值:152.55亿  总市值:256.39亿
流通股本:9.45亿   总股本:15.88亿

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16,738,764,08010,634,624,800.854,941,658,814.5124,405,792,570.78
  收到的税费返还733,656,515.1500,244,207.14239,529,712.84660,047,821.87
  收到其他与经营活动有关的现金411,615,688.87339,727,858.59165,810,561.8581,572,591.29
  经营活动现金流入小计17,884,036,283.9711,474,596,866.585,346,999,089.1525,647,412,983.94
  购买商品、接受劳务支付的现金11,426,698,863.026,890,955,334.743,479,266,905.318,314,040,567.81
  支付给职工以及为职工支付的现金1,762,701,845.421,216,609,321.2670,702,265.862,065,145,003.28
  支付的各项税费681,550,049.16378,752,581.78317,482,0091,304,230,427.04
  支付其他与经营活动有关的现金260,485,570.61173,541,660.5756,322,003.32250,335,333.67
  经营活动现金流出小计14,131,436,328.218,659,858,898.294,523,773,183.4821,933,751,331.8
  经营活动产生的现金流量净额3,752,599,955.762,814,737,968.29823,225,905.673,713,661,652.14
二、投资活动产生的现金流量:
  取得投资收益收到的现金2,129,528.36--350,029.77
  处置固定资产、无形资产和其他长期资产收回的现金净额63,667,29746,303,438.013,130,136.5458,049,704.57
  投资活动现金流入小计65,796,825.3646,303,438.013,130,136.5458,399,734.34
  购建固定资产、无形资产和其他长期资产支付的现金413,827,989.18302,036,118.81238,438,9572,781,328,147.44
  投资支付的现金200,000,000200,000,000-357,700,000
  投资活动现金流出小计613,827,989.18502,036,118.81238,438,9573,139,028,147.44
  投资活动产生的现金流量净额-548,031,163.82-455,732,680.8-235,308,820.5-2,680,628,413.1
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457,216,000.18457,216,000.18-644,446,335.99
  其中:子公司支付给少数股东的股利、利润---26,887,224.63
  支付其他与筹资活动有关的现金2,029,287,116.95868,781,841.64229,878,115.162,780,131,204.04
  筹资活动现金流出小计2,486,503,117.131,325,997,841.82229,878,115.163,424,577,540.03
  筹资活动产生的现金流量净额-2,486,503,117.13-1,325,997,841.82-229,878,115.16-3,424,577,540.03
四、汇率变动对现金及现金等价物的影响9,193,236.46-4,248,157.454,944,994.55-87,665,459.3
五、现金及现金等价物净增加额727,258,911.271,028,759,288.22362,983,964.56-2,479,209,760.29
  加:期初现金及现金等价物余额6,739,223,311.936,739,223,311.936,739,223,311.939,218,433,072.22
  期末现金及现金等价物余额7,466,482,223.27,767,982,600.157,102,207,276.496,739,223,311.93
补充资料:
  净利润-1,465,458,845.22-3,063,926,529.33
  资产减值准备--41,458.6-235,445.34
  固定资产和投资性房地产折旧-392,771,703.61-401,880,970.57
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-392,771,703.61-401,880,970.57
  无形资产摊销-20,347,175.95-34,607,867.75
  长期待摊费用摊销-72,590,770.64-91,912,744.49
  处置固定资产、无形资产和其他长期资产的损失--41,759,335.53--55,577,137.5
  固定资产报废损失-84,217.66-16,430.36
  公允价值变动损失--257,968.42--754,266.53
  财务费用-98,493,952.97-405,190,768.76
  投资损失-418,924.2-8,691,310.67
  递延所得税-4,901,094.04-22,066,309.28
  其中:递延所得税资产减少-4,042,502.11-22,066,309.28
    递延所得税负债增加-858,591.93--
  存货的减少--7,888,969.29-652,311.74
  经营性应收项目的减少--35,330,412.96--661,206,147.38
  经营性应付项目的增加-559,246,974.12--553,024,416.81
  现金的期末余额-7,767,982,600.15-6,739,223,311.93
  减:现金的期初余额-6,739,223,311.93-9,218,433,072.22
  现金及现金等价物的净增加额-1,028,759,288.22--2,479,209,760.29
公告日期2025-10-312025-08-302025-04-292025-04-17
审计意见(境内)标准无保留意见
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