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日出东方

(603366)

  

流通市值:74.72亿  总市值:74.72亿
流通股本:8.13亿   总股本:8.13亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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1,835,541,763.01795,952,143.823,715,418,470.583,051,123,074.35
  收到的税费返还30,167,850.5617,038,982.456,984,490.3646,977,060.53
  收到其他与经营活动有关的现金104,299,792.478,349,815.48119,113,149.68177,794,462.66
  经营活动现金流入小计1,970,009,405.97891,340,941.73,891,516,110.623,275,894,597.54
  购买商品、接受劳务支付的现金995,841,619.92541,501,848.662,071,048,355.071,803,442,666.05
  支付给职工以及为职工支付的现金399,128,492.08220,840,608.3791,842,811.34606,322,902.85
  支付的各项税费88,884,940.5243,125,419.31190,230,177.23111,048,409.56
  支付其他与经营活动有关的现金499,259,780.11220,424,296.16822,943,507.09835,629,505.2
  经营活动现金流出小计1,983,114,832.631,025,892,172.433,876,064,850.733,356,443,483.66
  经营活动产生的现金流量净额-13,105,426.66-134,551,230.7315,451,259.89-80,548,886.12
二、投资活动产生的现金流量:
  收回投资收到的现金1,531,525,754.36613,189,761.73,886,626,597.871,341,696,515.5
  取得投资收益收到的现金7,842,324.151,244,495.3254,197,063.9843,032,860.87
  处置固定资产、无形资产和其他长期资产收回的现金净额362,016.3985,03218,695,156.56548,554.81
  投资活动现金流入小计1,539,730,094.9614,519,289.023,959,518,818.411,385,277,931.18
  购建固定资产、无形资产和其他长期资产支付的现金309,032,771.271,139,852.89920,110,945.1310,997,563.1
  投资支付的现金1,443,520,000612,890,342.813,148,884,239.89913,483,982.05
  取得子公司及其他营业单位支付的现金--6,191,127.45-
  支付其他与投资活动有关的现金--4,966,566.214,566,566.21
  投资活动现金流出小计1,752,552,771.2684,030,195.74,080,152,878.651,229,048,111.36
  投资活动产生的现金流量净额-212,822,676.3-69,510,906.68-120,634,060.24156,229,819.82
三、筹资活动产生的现金流量:
  吸收投资收到的现金1,035,0001,035,000451,588.5313,268.5
  其中:子公司吸收少数股东投资收到的现金1,035,0001,035,000313,268.5313,268.5
  取得借款收到的现金410,536,681.53210,765,042.13796,953,445.87554,247,343.62
  筹资活动现金流入小计411,571,681.53211,800,042.13797,405,034.37554,560,612.12
  偿还债务支付的现金109,226,477.3522,071,822.1348,531,111.2334,431,111.2
  分配股利、利润或偿付利息支付的现金57,199,388.823,099,957.172,851,828.7467,308,291.81
  其中:子公司支付给少数股东的股利、利润312,500---
  支付其他与筹资活动有关的现金6,374,865.44-36,410,997.961,106,304
  筹资活动现金流出小计172,800,731.6125,171,779.2457,793,937.9402,845,707.01
  筹资活动产生的现金流量净额238,770,949.92186,628,262.93339,611,096.47151,714,905.11
四、汇率变动对现金及现金等价物的影响-237,850.47334,475.777,456,106.94380,630.61
五、现金及现金等价物净增加额12,604,996.49-17,099,398.71241,884,403.06227,776,469.42
  加:期初现金及现金等价物余额657,906,586.15657,906,586.15416,022,183.09416,022,183.09
  期末现金及现金等价物余额670,511,582.64640,807,187.44657,906,586.15643,798,652.51
补充资料:
  净利润32,933,277.64-200,712,392.95-
  资产减值准备--31,919,270.83-
  固定资产和投资性房地产折旧67,875,174.08-132,852,343.56-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧67,875,174.08-132,852,343.56-
  无形资产摊销9,391,716.68-21,882,560.98-
  长期待摊费用摊销22,403,028.28-57,621,268.64-
  处置固定资产、无形资产和其他长期资产的损失-156,058.68-1,211,754.14-
  固定资产报废损失1,849.58-19,858.11-
  公允价值变动损失-2,775,688.35--7,293,346.86-
  财务费用13,220,141.84-1,649,040.73-
  投资损失-12,234,729.13--307,376,147.56-
  递延所得税691,560.64-12,133,157.4-
  其中:递延所得税资产减少701,509.98-6,654,567.14-
    递延所得税负债增加-9,949.34-5,478,590.26-
  存货的减少-64,534,172.35-369,757,573.67-
  经营性应收项目的减少-74,533.51--402,804,597.49-
  经营性应付项目的增加-78,986,053.14--126,612,971.8-
  其他---4,346,634.18-
  现金的期末余额670,511,582.64-657,906,586.15-
  减:现金的期初余额657,906,586.15-416,022,183.09-
  现金及现金等价物的净增加额12,604,996.49-241,884,403.06-
公告日期2025-08-282025-04-302025-04-302024-10-29
审计意见(境内)标准无保留意见
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