东方财富 (300059.SZ)

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现金流量表(东方财富)

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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(元) 2,440,958,304.731,648,559,378.97855,874,531.424,291,784,771.733,313,373,224.542,237,712,170.521,118,446,735.545,652,938,565.864,435,430,278.182,838,528,952.431,115,533,605.00
 收取利息、手续费及佣金的现金(元) 10,084,030,711.286,773,135,972.873,266,385,713.7413,475,962,361.2510,092,536,543.816,652,901,429.302,937,731,986.9212,178,964,906.589,632,871,022.456,464,135,876.483,112,366,669.44
 拆入资金净增加额(元) 5,135,000,000.009,020,000,000.004,795,000,000.00530,000,000.00-2,150,000,000.00-2,700,000,000.00--700,000,000.00
 回购业务资金净增加额(元) 10,118,427,449.734,482,573,520.402,740,665,804.30-1,767,770,248.52-7,040,463,626.869,131,358,479.134,057,222,193.002,887,884,575.245,021,140,783.49
 收到的税费返还(元) 8,116,653.078,116,653.0786,808.6017,210,950.878,767,409.228,757,523.26-47,467,394.1323,336,307.0320,385,092.41-
 收到其他与经营活动有关的现金(元) 1,164,368,462.03599,372,119.30645,481,243.124,176,289,622.733,446,579,795.802,921,482,968.61493,041,565.841,533,307,622.151,168,663,529.06541,656,683.51447,854,875.85
 经营活动现金流入的其他项目(元) 55,721,309,451.527,328,003,711.4212,562,637,167.15--1,109,714,853.571,733,232,260.241,618,607,068.50-18,668,913,809.345,982,799,760.91
 经营活动现金流入小计(元) 84,672,211,032.3629,859,761,356.0324,866,131,268.3322,491,247,706.5818,629,027,221.8915,080,568,945.2613,322,916,175.4039,802,208,281.4726,263,291,160.0136,709,129,642.4820,164,999,126.52
 购买商品、接受劳务支付的现金(元) 310,563,759.61220,055,813.5983,527,268.66429,193,838.72363,027,754.29246,523,235.90135,873,968.06555,136,030.17454,564,738.87275,923,873.77202,774,751.01
 支付利息、手续费及佣金的现金(元) 2,640,708,916.491,764,519,263.241,009,365,070.503,441,434,369.662,549,019,850.641,697,806,461.98776,195,598.692,730,889,539.082,079,887,319.271,412,813,475.12734,277,439.43
 支付给职工以及为职工支付的现金(元) 1,919,434,262.081,398,064,356.17927,097,276.062,400,096,716.551,893,110,584.151,385,133,353.46899,381,293.722,082,656,696.771,636,302,528.731,176,255,653.83783,234,347.15
 支付的各项税费(元) 1,385,861,917.66881,982,353.49366,942,714.611,867,134,476.951,430,487,781.74940,050,431.36425,585,976.022,206,639,361.661,757,522,704.341,163,125,511.36508,249,702.75
 支付其他与经营活动有关的现金(元) 2,279,756,820.272,193,919,620.671,365,123,631.251,034,458,942.601,309,209,273.281,490,231,490.701,861,986,701.173,243,678,114.62812,765,174.843,515,951,046.2255,901,411.85
 经营活动现金流出的其他项目(元) 12,015,066,451.8813,153,620,988.901,546,519,633.9016,456,654,053.0819,920,335,060.749,512,655,119.509,190,026,403.8727,705,742,643.7823,418,298,835.0612,258,620,803.5818,232,165,489.45
 经营活动现金流出小计(元) 20,551,392,127.9919,612,162,396.065,298,575,594.9825,628,972,397.5627,465,190,304.8415,272,400,092.9013,289,049,941.5338,524,742,386.0830,159,341,301.1119,802,690,363.8820,516,603,141.64
 经营活动产生的现金流量净额其他项目(元) -------52,725,552.00-60,620,468.00-
 经营活动产生的现金流量净额(元) 64,120,818,904.3710,247,598,959.9719,567,555,673.35-3,137,724,690.98-8,836,163,082.95-191,831,147.6433,866,233.871,277,465,895.39-16,906,439,278.60-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 15,079,407,086.7412,565,767,089.677,659,531,292.0516,620,702,671.6310,381,761,600.576,113,807,037.182,643,173,867.0815,686,192,439.036,936,981,008.515,490,505,084.955,187,022,367.35
 取得投资收益收到的现金(元) 461,067,978.88377,087,824.15115,748,630.27319,200,661.26243,270,853.38154,079,616.2555,277,974.55458,798,808.33411,569,508.78222,118,056.28155,840,253.98
 处置固定资产、无形资产和其他长期资产收回的现金净额(元) 3,134,229.0022,130.008,660.001,963,787.021,936,927.02366,813.76160,592.79490,401.01165,732.63112,757.8967,728.68
 收到其他与投资活动有关的现金(元) ------43,073,547.52----
 投资活动现金流入小计(元) 15,543,609,294.6212,942,877,043.827,775,288,582.3216,941,867,119.9110,626,969,380.976,268,253,467.192,741,685,981.9416,145,481,648.377,348,716,249.925,712,735,899.125,342,930,350.01
 购建固定资产、无形资产和其他长期资产支付的现金(元) 181,356,861.06145,524,930.12114,841,183.64522,662,244.81459,512,161.51369,733,400.24183,408,919.33617,559,452.46379,726,528.19140,004,927.6368,952,900.09
 投资支付的现金(元) 25,783,826,031.8814,803,506,190.268,906,844,643.6626,775,647,178.7216,684,641,117.8710,546,518,356.713,674,080,500.1610,722,781,921.717,594,679,311.943,080,571,353.32100,919,693.43
 投资活动现金流出小计(元) 25,965,182,892.9414,949,031,120.389,021,685,827.3027,298,309,423.5317,144,153,279.3810,916,251,756.953,857,489,419.4911,340,341,374.177,974,405,840.133,220,576,280.95169,872,593.52
 投资活动产生的现金流量净额(元) -10,421,573,598.32-2,006,154,076.56-1,246,397,244.98-10,356,442,303.62-6,517,183,898.41-4,647,998,289.76-1,115,803,437.554,805,140,274.20-625,689,590.212,492,159,618.175,173,057,756.49
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 8,536,621,442.656,479,010,146.045,416,624,590.871,749,404,631.463,464,328,605.781,020,001,603.771,293,000,028.96410,000,000.00280,000,000.002,086,000,000.001,600,000.00
 发行债券收到的现金(元) 22,225,868,000.0016,065,864,000.006,470,383,000.0044,313,879,000.0030,280,508,000.0020,451,413,000.009,395,153,000.0037,268,698,000.0032,535,329,000.0012,970,209,000.009,760,682,000.00
 收到其他与筹资活动有关的现金(元) 426,212.31289,430.92276,997.092,415,387.961,536,874.641,193,048.64598,348.101,035,283.00---
 筹资活动现金流入小计(元) 30,762,915,654.9622,545,163,576.9611,887,284,587.9646,065,699,019.4233,746,373,480.4221,472,607,652.4110,688,751,377.0637,679,733,283.0032,815,329,000.0015,056,209,000.009,762,282,000.00
 偿还债务支付的现金(元) 22,706,096,000.0016,914,578,000.009,239,380,000.0033,018,956,140.0022,409,036,140.0014,681,251,140.007,946,594,000.0038,086,107,124.0031,097,850,121.0015,207,880,124.006,685,789,937.71
 分配股利、利润或偿付利息支付的现金(元) 1,370,407,901.021,097,653,335.86225,743,348.791,729,872,020.901,521,579,167.251,249,545,467.33240,247,540.331,728,220,252.581,536,750,676.841,265,602,855.68243,120,484.79
 支付其他与筹资活动有关的现金(元) 562,918,271.49542,593,946.71511,946,457.25921,218,748.95363,150,718.36260,937,933.6326,018,869.2096,912,931.2771,483,065.6142,986,068.6622,450,930.93
 筹资活动现金流出小计(元) 24,639,422,172.5118,554,825,282.579,977,069,806.0435,670,046,909.8524,293,766,025.6116,191,734,540.968,212,860,409.5339,911,240,307.8532,706,083,863.4516,516,469,048.346,951,361,353.43
 筹资活动产生的现金流量净额(元) 6,123,493,482.453,990,338,294.391,910,214,781.9210,395,652,109.579,452,607,454.815,280,873,111.452,475,890,967.53-2,231,507,024.85109,245,136.55-1,460,260,048.342,810,920,646.57
四、汇率变动对现金及现金等价物的影响(元) -18,145,492.4911,343,705.19-306,216.7233,355,144.3360,906,841.0078,288,939.12-80,076,279.20306,507,114.17343,554,708.85153,319,591.23-9,555,388.77
五、现金及现金等价物净增加额(元) 59,804,593,296.0112,243,126,882.9920,231,066,993.57-3,065,159,740.70-5,839,832,685.55519,332,613.171,313,877,484.654,157,606,258.91-4,068,939,885.9118,091,658,439.667,622,818,999.17
 加:期初现金及现金等价物余额(元) 70,942,089,625.9170,942,089,625.9170,942,089,625.9174,007,249,366.6174,007,249,366.6174,007,249,366.6174,007,249,366.6169,849,643,107.7069,849,643,107.7069,849,643,107.7069,849,643,107.70
 期末现金及现金等价物余额(元) 130,746,682,921.9283,185,216,508.9091,173,156,619.4870,942,089,625.9168,167,416,681.0674,526,581,979.7875,321,126,851.2674,007,249,366.6165,780,703,221.7987,941,301,547.3677,472,462,106.87
补充资料:
 净利润(元) -4,055,792,191.42-8,193,469,277.99-4,224,638,893.20-8,509,461,233.33-4,443,714,713.22-
 资产减值准备(元) ---11,327,695.07------17,118,066.35-
 固定资产和投资性房地产折旧(元) -169,656,122.61-336,029,226.12-166,697,364.36-278,246,375.76-133,247,506.80-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -169,656,122.61-336,029,226.12-166,697,364.36-278,246,375.76-133,247,506.80-
 无形资产摊销(元) -16,329,195.90-32,390,971.32-15,899,692.42-27,866,071.47-13,455,464.27-
 长期待摊费用摊销(元) -13,256,420.96-31,228,175.10-15,998,779.45-31,815,105.05-14,186,611.42-
 处置固定资产、无形资产和其他长期资产的损失(元) --24,261.52-1,464,428.44-348,268.83-171,836.76-84,058.37-
 公允价值变动损失(元) --384,802,862.37--243,059,029.75--194,397,839.00-573,149,018.49-191,219,965.57-
 财务费用(元) -410,661,135.25-546,399,457.18-264,430,612.88-533,472,250.07-306,735,120.39-
 投资损失(元) --242,054,932.31--111,191,096.14--34,619,518.47--139,404,344.64--3,913,469.56-
 递延所得税(元) -74,467,533.87-60,601,973.48-51,051,124.03--33,592,135.78--20,328,813.68-
  其中:递延所得税资产减少(元) -812,180.58-70,968,061.58-63,504,095.28--57,589,121.28--15,395,404.13-
 递延所得税负债增加(元) -73,655,353.29--10,366,088.10--12,452,971.25-23,996,985.50--4,933,409.55-
 经营性应收项目的减少(元) --7,914,983,759.56--19,822,832,945.34--16,303,738,669.12--27,637,402,767.55--19,209,205,014.15-
 经营性应付项目的增加(元) -13,996,821,540.12-7,779,165,073.48-11,534,999,485.80-19,017,335,340.03-30,950,402,674.11-
 债务转为资本(元) ---------13,451,724,909.92-
 不涉及现金收支的投资和筹资活动金额其他项目(元) -------13,451,724,909.92---
 现金的期末余额(元) -83,185,216,508.90-70,942,089,625.91-74,526,581,979.78-74,007,249,366.61-87,941,301,547.36-
 减:现金的期初余额(元) -70,942,089,625.91-74,007,249,366.61-74,007,249,366.61-69,849,643,107.70-69,849,643,107.70-
 现金及现金等价物的净增加额(元) -12,243,126,882.99--3,065,159,740.70-519,332,613.17-4,157,606,258.91-18,091,658,439.66-
公告日期 2024-10-262024-08-102024-04-252024-03-152023-10-282023-08-122023-04-222023-03-182022-10-262022-08-132022-04-23
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