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亿道信息

(001314)

  

流通市值:67.13亿  总市值:76.98亿
流通股本:1.24亿   总股本:1.43亿

现金流量表

报告期2026-03-312025-12-312025-09-302025-06-30
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1,892,604,310.334,083,963,933.092,715,736,763.171,610,995,230.81
  收到的税费返还64,299,502.99142,218,257.85106,529,681.7540,606,309.03
  收到其他与经营活动有关的现金24,455,030.9428,665,066.4531,843,535.4616,679,965.39
  经营活动现金流入小计1,981,358,844.264,254,847,257.392,854,109,980.381,668,281,505.23
  购买商品、接受劳务支付的现金2,322,628,709.194,376,177,559.972,897,736,391.51,738,513,733.77
  支付给职工以及为职工支付的现金132,147,064.84385,363,795.1275,753,973.49176,407,928.03
  支付的各项税费4,249,028.1624,918,612.9218,334,077.3311,981,952.32
  支付其他与经营活动有关的现金28,513,159.290,703,056.5185,339,829.2559,094,958.61
  经营活动现金流出小计2,487,537,961.394,877,163,024.53,277,164,271.571,985,998,572.73
  经营活动产生的现金流量净额-506,179,117.13-622,315,767.11-423,054,291.19-317,717,067.5
二、投资活动产生的现金流量:
  收回投资收到的现金336,500,0001,828,744,0001,331,633,003.9842,956,003.9
  取得投资收益收到的现金536,139.084,754,533.133,382,106.441,949,929.8
  处置固定资产、无形资产和其他长期资产收回的现金净额-72,159.688,141.89-
  收到的其他与投资活动有关的现金167,004,958.33409,422,052.05255,045,000203,638,750
  投资活动现金流入小计504,041,097.412,242,992,744.861,590,068,252.231,048,544,683.7
  购建固定资产、无形资产和其他长期资产支付的现金30,298,429.5115,047,096.6961,330,108.941,036,994.93
  投资支付的现金418,480,0001,850,044,0001,533,943,003.91,007,156,003.9
  支付其他与投资活动有关的现金17,000,000290,000,000282,700,000252,000,000
  投资活动现金流出小计465,778,429.52,255,091,096.691,877,973,112.81,300,192,998.83
  投资活动产生的现金流量净额38,262,667.91-12,098,351.83-287,904,860.57-251,648,315.13
三、筹资活动产生的现金流量:
  吸收投资收到的现金-84,174,115.6270,842,115.6231,355.62
  其中:子公司吸收少数股东投资收到的现金-26,695,355.6213,363,355.6231,355.62
  取得借款收到的现金369,289,887.79471,476,166.59433,855,551.56426,689,943.31
  筹资活动现金流入小计369,289,887.79555,650,282.21504,697,667.18426,721,298.93
  偿还债务支付的现金79,746,606.84122,303,5001,600,0001,000,000
  分配股利、利润或偿付利息支付的现金290,723.3213,377,039.2412,538,141.5112,528,962.43
  支付其他与筹资活动有关的现金47,081,992.6453,761,473.3528,191,337.4124,760,191.42
  筹资活动现金流出小计127,119,322.8189,442,012.5942,329,478.9238,289,153.85
  筹资活动产生的现金流量净额242,170,564.99366,208,269.62462,368,188.26388,432,145.08
四、汇率变动对现金及现金等价物的影响5,068,229.02-2,825,648.84-2,836,039.07281,200.73
五、现金及现金等价物净增加额-220,677,655.21-271,031,498.16-251,427,002.57-180,652,036.82
  加:期初现金及现金等价物余额611,312,389.66882,343,887.82882,343,887.82882,343,887.82
  期末现金及现金等价物余额390,634,734.45611,312,389.66630,916,885.25701,691,851
补充资料:
  净利润-61,884,003.93-10,689,909.09
  资产减值准备-105,028,857.92-21,879,652.9
  固定资产和投资性房地产折旧-45,734,409.11-22,303,772.71
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-45,734,409.11-22,303,772.71
  无形资产摊销-3,802,341.74-2,097,429.91
  长期待摊费用摊销-5,665,443.62-2,308,009.19
  处置固定资产、无形资产和其他长期资产的损失--94,305.7--66,715.08
  固定资产报废损失-300,955.55--
  公允价值变动损失-292,041.2--331,003.9
  财务费用--11,428,851.5--2,225,296.04
  投资损失--3,628,172.91--1,257,656.83
  递延所得税--27,033,799.77--15,374,140.28
  其中:递延所得税资产减少--27,121,593.65--15,461,010.75
    递延所得税负债增加-87,793.88-86,870.47
  存货的减少--607,666,213.93--456,001,033.53
  经营性应收项目的减少--1,029,066,982.12--330,259,275.54
  经营性应付项目的增加-809,923,865.52-420,222,558.5
  其他-19,472,399.78-6,641,651.55
  现金的期末余额-611,312,389.66-701,691,851
  减:现金的期初余额-882,343,887.82-882,343,887.82
  现金及现金等价物的净增加额--271,031,498.16--180,652,036.82
公告日期2026-04-232026-04-232025-10-292025-08-22
审计意见(境内)标准无保留意见
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