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东威科技

(688700)

  

流通市值:111.51亿  总市值:111.51亿
流通股本:2.98亿   总股本:2.98亿

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701,722,659.97439,216,696.03194,486,919763,342,365.81
  收到的税费返还33,988,064.6822,462,051.3214,065,919.717,305,691.11
  收到其他与经营活动有关的现金23,987,068.8511,506,151.311,285,964.9527,769,985.54
  经营活动现金流入小计759,697,793.5473,184,898.66209,838,803.65808,418,042.46
  购买商品、接受劳务支付的现金389,618,380.26248,538,117.95109,676,176.63372,986,214.33
  支付给职工以及为职工支付的现金211,643,910.38143,746,393.5773,046,812.62232,561,064.98
  支付的各项税费36,937,373.9422,447,093.311,004,579.456,932,670.72
  支付其他与经营活动有关的现金43,017,242.4928,064,138.6615,403,863.152,394,023.91
  经营活动现金流出小计681,216,907.07442,795,743.48209,131,431.75714,873,973.94
  经营活动产生的现金流量净额78,480,886.4330,389,155.18707,371.993,544,068.52
二、投资活动产生的现金流量:
  收回投资收到的现金548,000,000410,000,000220,000,0001,008,289,791.67
  取得投资收益收到的现金7,283,965.785,050,775.472,300,337.16,525,638.01
  处置固定资产、无形资产和其他长期资产收回的现金净额99,32225,47225,47213,650
  投资活动现金流入小计555,383,287.78415,076,247.47222,325,809.11,014,829,079.68
  购建固定资产、无形资产和其他长期资产支付的现金136,014,457.9388,522,922.3124,241,839.4278,203,762.03
  投资支付的现金470,432,194.43347,355,194.44233,095,638.88884,500,000
  投资活动现金流出小计606,446,652.36435,878,116.75257,337,478.3962,703,762.03
  投资活动产生的现金流量净额-51,063,364.58-20,801,869.28-35,011,669.252,125,317.65
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29,800,05629,800,056-57,307,800
  支付其他与筹资活动有关的现金1,141,584.8926,847.2712,109.618,387,153.06
  筹资活动现金流出小计30,941,640.830,726,903.2712,109.675,694,953.06
  筹资活动产生的现金流量净额-30,941,640.8-30,726,903.2-712,109.6-75,694,953.06
四、汇率变动对现金及现金等价物的影响1,486,013.331,533,647.21937,939.741,074,481.95
五、现金及现金等价物净增加额-2,038,105.62-19,605,970.09-34,078,467.1671,048,915.06
  加:期初现金及现金等价物余额223,286,522.81223,286,522.81223,286,522.81152,237,607.75
  期末现金及现金等价物余额221,248,417.19203,680,552.72189,208,055.65223,286,522.81
补充资料:
  净利润-42,503,071.88-69,272,891.54
  资产减值准备-3,440,828.73-12,962,908.75
  固定资产和投资性房地产折旧-14,194,943.91-22,045,097.53
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-14,194,943.91-22,045,097.53
  无形资产摊销-1,374,659.88-2,650,639.89
  长期待摊费用摊销-74,685.57-1,366,860.78
  处置固定资产、无形资产和其他长期资产的损失-7,919.5--92,845.68
  固定资产报废损失-13,514.8-28,594.81
  公允价值变动损失--222,355.55--594,655.56
  财务费用-82,984.4-252,632.22
  投资损失--7,821,418.73--17,539,770.58
  递延所得税--4,925,194.94--6,965,322.88
  其中:递延所得税资产减少--5,360,377.73--8,762,122.31
    递延所得税负债增加-435,182.79-1,796,799.43
  存货的减少--230,059,196.13--226,433,296.26
  经营性应收项目的减少--100,118,786.72--6,440,423.7
  经营性应付项目的增加-297,502,820.45-217,357,997.09
  现金的期末余额-203,680,552.72-223,286,522.81
  减:现金的期初余额-223,286,522.81-152,237,607.75
  现金及现金等价物的净增加额--19,605,970.09-71,048,915.06
公告日期2025-10-242025-08-282025-04-262025-04-26
审计意见(境内)标准无保留意见
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