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东珠生态

(603359)

  

流通市值:37.70亿  总市值:37.70亿
流通股本:4.46亿   总股本:4.46亿

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252,162,499.03183,590,273.55149,525,852.8663,587,736.3
  收到的税费返还162.03162.03-1,178.26
  收到其他与经营活动有关的现金475,555,019.06351,883,043.81115,682,015.81271,232,838.26
  经营活动现金流入小计727,717,680.12535,473,479.39265,207,868.61934,821,752.82
  购买商品、接受劳务支付的现金226,739,963.21191,655,393.08105,043,265.85548,161,677.24
  支付给职工以及为职工支付的现金31,937,512.323,587,650.5417,655,693.5445,832,194.24
  支付的各项税费7,399,877.194,132,932.453,556,462.6526,221,880.89
  支付其他与经营活动有关的现金270,970,102.5150,227,079.749,067,151.08217,977,706.68
  经营活动现金流出小计537,047,455.2369,603,055.81135,322,573.12838,193,459.05
  经营活动产生的现金流量净额190,670,224.92165,870,423.58129,885,295.4996,628,293.77
二、投资活动产生的现金流量:
  收回投资收到的现金----58,495.09
  处置固定资产、无形资产和其他长期资产收回的现金净额55,00055,00055,0002,000
  处置子公司及其他营业单位收到的现金净额---708,495.09
  投资活动现金流入小计55,00055,00055,000652,000
  购建固定资产、无形资产和其他长期资产支付的现金751,59041,5905,45034,079
  投资支付的现金200,000---
  投资活动现金流出小计951,59041,5905,45034,079
  投资活动产生的现金流量净额-896,59013,41049,550617,921
三、筹资活动产生的现金流量:
  取得借款收到的现金194,816,312.5115,316,312.510,000,000505,000,000
  收到其他与筹资活动有关的现金---52,305,588.72
  筹资活动现金流入小计194,816,312.5115,316,312.510,000,000557,305,588.72
  偿还债务支付的现金336,110,604.58227,110,604.5868,010,604.58635,125,738.28
  分配股利、利润或偿付利息支付的现金17,303,026.1113,107,289.4615,289,054.236,371,581.36
  支付其他与筹资活动有关的现金8,229,380-3,407,275.4941,672,119.95
  筹资活动现金流出小计361,643,010.69240,217,894.0486,706,934.27713,169,439.59
  筹资活动产生的现金流量净额-166,826,698.19-124,901,581.54-76,706,934.27-155,863,850.87
五、现金及现金等价物净增加额22,946,936.7340,982,252.0453,227,911.22-58,617,636.1
  加:期初现金及现金等价物余额44,803,131.6744,803,131.6749,096,964.36103,420,767.77
  期末现金及现金等价物余额67,750,068.485,785,383.71102,324,875.5844,803,131.67
补充资料:
  净利润--9,902,848.92--635,335,163.42
  资产减值准备---437,056,560.04
  固定资产和投资性房地产折旧-710,304.31-2,085,972.54
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-710,304.31-2,085,972.54
  无形资产摊销-6,510,319.77-13,041,274.04
  长期待摊费用摊销-1,266,827.94-2,533,655.88
  处置固定资产、无形资产和其他长期资产的损失-37,227.78-31,500
  财务费用-12,672,749.33-31,084,881.77
  投资损失-77,392.11-29,325,441.45
  递延所得税-0--17,288.49
  其中:递延所得税资产减少---166,686.63
    递延所得税负债增加----183,975.12
  存货的减少--149,308,310.35-694,603,307.8
  经营性应收项目的减少-330,274,994.36-183,253,284.57
  经营性应付项目的增加--34,504,395.69--717,866,898.61
  现金的期末余额-85,785,383.71-44,803,131.67
  减:现金的期初余额-44,803,131.67-103,420,767.77
  现金及现金等价物的净增加额-40,982,252.04--58,617,636.1
公告日期2025-10-302025-08-282025-04-292025-04-29
审计意见(境内)标准无保留意见
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