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怡亚通

(002183)

  

流通市值:145.17亿  总市值:145.17亿
流通股本:25.97亿   总股本:25.97亿

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15,983,816,41078,071,414,85759,403,927,71140,535,417,536
  收到其他与经营活动有关的现金17,765,182,22648,716,695,04037,512,431,68625,904,299,275
  经营活动现金流入小计33,748,998,636126,788,109,89796,916,359,39766,439,716,811
  购买商品、接受劳务支付的现金15,227,382,14573,044,187,91756,545,828,85538,059,392,907
  支付给职工以及为职工支付的现金198,590,019813,663,714606,429,425430,286,410
  支付的各项税费126,987,9391,370,795,8711,186,472,355926,632,425
  支付其他与经营活动有关的现金18,088,038,69150,659,840,71738,067,970,04726,448,921,677
  经营活动现金流出小计33,640,998,794125,888,488,21996,406,700,68265,865,233,419
  经营活动产生的现金流量净额107,999,842899,621,678509,658,715574,483,392
二、投资活动产生的现金流量:
  取得投资收益收到的现金88,468,752195,721,996155,483,06985,011,477
  处置固定资产、无形资产和其他长期资产收回的现金净额146,150328,588323,672186,732
  处置子公司及其他营业单位收到的现金净额4,587,673411,795,326174,760,970155,677,621
  收到的其他与投资活动有关的现金31,893,583283,688,254287,993,606269,590,261
  投资活动现金流入小计125,096,158891,534,164618,561,317510,466,091
  购建固定资产、无形资产和其他长期资产支付的现金20,771,228294,956,304240,816,880186,884,486
  投资支付的现金19,600,000122,700,00010,500,00010,500,000
  取得子公司及其他营业单位支付的现金01,099,9321,099,9321,099,932
  支付其他与投资活动有关的现金37,655,3890--
  投资活动现金流出小计78,026,617418,756,236252,416,812198,484,418
  投资活动产生的现金流量净额47,069,541472,777,928366,144,505311,981,673
三、筹资活动产生的现金流量:
  吸收投资收到的现金1,717,500224,870,000218,475,000213,000,000
  其中:子公司吸收少数股东投资收到的现金1,717,500224,870,000218,475,000213,000,000
  取得借款收到的现金7,368,517,43628,245,245,67621,733,003,04514,863,426,055
  收到其他与筹资活动有关的现金700,319,29413,058,219,2387,483,891,9204,385,032,212
  筹资活动现金流入其他项目6,862,266,20427,913,315,27921,040,537,81716,902,265,571
  筹资活动现金流入小计14,932,820,43469,441,650,19350,475,907,78236,363,723,838
  偿还债务支付的现金7,048,051,96232,864,005,44326,656,927,21819,414,227,752
  分配股利、利润或偿付利息支付的现金252,107,1481,158,287,542850,007,055547,594,720
  其中:子公司支付给少数股东的股利、利润369,58039,441,47432,383,64725,811,081
  支付其他与筹资活动有关的现金3,896,394,8626,864,725,9405,063,655,1183,283,420,074
  筹资活动现金流出其他项目4,223,774,47630,172,658,33119,340,150,39913,959,800,661
  筹资活动现金流出小计15,420,328,44871,059,677,25651,910,739,79037,205,043,207
  筹资活动产生的现金流量净额-487,508,014-1,618,027,063-1,434,832,008-841,319,369
四、汇率变动对现金及现金等价物的影响-1,843,056-741,590-1,818,326-5,541,697
五、现金及现金等价物净增加额-334,281,687-246,369,047-560,847,11439,603,999
  加:期初现金及现金等价物余额2,814,774,9403,061,143,9873,061,143,9873,061,143,987
  期末现金及现金等价物余额2,480,493,2532,814,774,9402,500,296,8733,100,747,986
补充资料:
  净利润--378,869,576-20,724,326
  资产减值准备-37,114,707-10,997,941
  固定资产和投资性房地产折旧-96,570,893-42,606,550
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-96,570,893-42,606,550
  无形资产摊销-72,025,978-34,527,843
  长期待摊费用摊销-19,910,260-10,219,976
  处置固定资产、无形资产和其他长期资产的损失-3,569,516-1,636,216
  固定资产报废损失-1,429,199--
  公允价值变动损失-60,580,337-30,544,575
  财务费用-862,505,319-497,954,774
  投资损失--317,046,773--234,936,094
  递延所得税--29,741,365--22,432,410
  其中:递延所得税资产减少--348,272--3,564,664
    递延所得税负债增加--29,393,093--18,867,746
  存货的减少-858,635,482-172,575,442
  经营性应收项目的减少--299,685,097-235,362,724
  经营性应付项目的增加--574,418,484--288,923,643
  其他-0--
  债务转为资本-0--
  一年内到期的可转换公司债券-0--
  融资租入固定资产-0--
  现金的期末余额-2,814,774,940-3,100,747,986
  减:现金的期初余额-3,061,143,987-3,061,143,987
  加:现金等价物的期末余额-0--
  减:现金等价物的期初余额-0--
  现金及现金等价物的净增加额--246,369,047-39,603,999
公告日期2026-04-292026-04-172025-10-302025-08-28
审计意见(境内)标准无保留意见
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