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欧派家居

(603833)

  

流通市值:339.24亿  总市值:339.24亿
流通股本:6.09亿   总股本:6.09亿

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4,804,419,102.1422,598,546,869.415,776,819,625.89,868,691,862.9
收到其他与经营活动有关的现金52,235,432.01716,191,343.3570,747,215.96431,082,113.21
经营活动现金流入的平衡项目0000
经营活动现金流入小计4,856,654,534.1523,314,738,212.716,347,566,841.7610,299,773,976.11
购买商品、接受劳务支付的现金2,178,122,868.5611,294,483,246.198,603,245,242.355,578,835,848.57
支付给职工以及为职工支付的现金878,156,548.613,396,701,367.592,654,786,924.661,882,898,678.07
支付的各项税费589,168,116.41,287,657,544.7834,744,061.56535,830,780.08
支付其他与经营活动有关的现金439,389,853.271,836,627,646.291,554,208,354.331,052,347,893.57
经营活动现金流出的平衡项目0000
经营活动现金流出小计4,084,837,386.8417,815,469,804.7713,646,984,582.99,049,913,200.29
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771,817,147.315,499,268,407.932,700,582,258.861,249,860,775.82
二、投资活动产生的现金流量:
收回投资收到的现金2,041,063,925.6816,182,085,842.59,678,945,498.826,735,876,491.36
取得投资收益收到的现金-12,912,264.5521,547,017.7210,481,948.14
处置固定资产、无形资产和其他长期资产收回的现金净额18,0186,685,857.36487,904.06234,404.06
处置子公司及其他营业单位收到的现金净额-2,347,629.63--
收到的其他与投资活动有关的现金--649,014,231.6113,620,052.42
投资活动现金流入的平衡项目0000
投资活动现金流入小计2,041,081,943.6816,204,031,594.0410,349,994,652.26,860,212,895.98
购建固定资产、无形资产和其他长期资产支付的现金151,426,134.181,480,312,923.981,104,010,189.811,071,037,369.43
投资支付的现金4,904,481,680.4415,742,776,294.4411,832,000,0008,570,000,000
支付其他与投资活动有关的现金1,106,911,716.1547,645,646.731,060,879,108.78317,391,315.13
投资活动现金流出的平衡项目0000
投资活动现金流出小计6,162,819,530.7217,770,734,865.1513,996,889,298.599,958,428,684.56
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-4,121,737,587.04-1,566,703,271.11-3,646,894,646.39-3,098,215,788.58
三、筹资活动产生的现金流量:
吸收投资收到的现金-3,750,0003,750,0003,750,000
其中:子公司吸收少数股东投资收到的现金-3,750,0003,750,0003,750,000
取得借款收到的现金-9,283,595,348.912,611,040,0002,443,960,000
收到其他与筹资活动有关的现金403,996,789.76918,177,725.58834,721,868.54834,721,868.54
筹资活动现金流入平衡项目0000
筹资活动现金流入小计403,996,789.7610,205,523,074.493,449,511,868.543,282,431,868.54
偿还债务支付的现金683,489,044.7110,704,735,7782,212,125,083.461,576,338,883.89
分配股利、利润或偿付利息支付的现金20,186,885.871,846,794,390.291,774,993,890.7258,547,990.24
支付其他与筹资活动有关的现金8,982,437.871,030,350,891.51524,201,117.9545,495,349.33
筹资活动现金流出平衡项目0000
筹资活动现金流出小计712,658,368.4513,581,881,059.84,511,320,092.131,680,382,223.46
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-308,661,578.69-3,376,357,985.31-1,061,808,223.591,602,049,645.08
四、汇率变动对现金及现金等价物的影响-2,188,919.42-73,595,882.42-10,617,993.95-9,681,149.42
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-3,660,770,937.84482,611,269.09-2,018,738,605.07-255,986,517.1
加:期初现金及现金等价物余额5,107,042,209.554,624,430,940.464,624,430,940.464,624,430,940.46
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1,446,271,271.715,107,042,209.552,605,692,335.394,368,444,423.36
补充资料:
净利润-2,603,311,977.73-992,803,245.24
固定资产和投资性房地产折旧-885,035,700.39-423,715,823.34
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-825,438,823.96-396,028,448.94
投资性房地产折旧-59,596,876.43-27,687,374.4
无形资产摊销-39,165,683.12-20,305,284.75
长期待摊费用摊销-56,500,577.08-31,202,390.24
处置固定资产、无形资产和其他长期资产的损失--957,754.52--1,441,833.73
固定资产报废损失-16,473,967.83-3,095,588.26
公允价值变动损失--61,362,547.37--98,115,986.5
财务费用-213,108,763.33-127,842,794.77
投资损失--90,031,235.7--16,455,816.63
递延所得税-9,053,853.13-15,449,849.68
其中:递延所得税资产减少--46,421,712.74--10,407,042.2
递延所得税负债增加-55,475,565.87-25,856,891.88
存货的减少-321,861,261.06-182,951,226.59
经营性应收项目的减少--106,129,779.46--225,934,735.73
经营性应付项目的增加-1,390,506,670.76--247,921,602.85
其他-52,755,295.9--
现金的期末余额-5,107,042,209.55-4,368,444,423.36
减:现金的期初余额-4,624,430,940.46-4,624,430,940.46
公告日期2025-04-302025-04-262024-10-292024-08-31
审计意见(境内)标准无保留意见
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