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爱施德

(002416)

  

流通市值:151.89亿  总市值:153.79亿
流通股本:12.24亿   总股本:12.39亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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44,356,681,766.5921,805,952,294.52116,623,772,861.7165,225,407,515.41
  客户存款和同业存放款项净增加额1,644,562,312.05794,303,854.94,992,019,415.363,825,503,028.02
  收取利息、手续费及佣金的现金44,801,093.8224,685,682.09113,587,354.9185,227,319.8
  收到其他与经营活动有关的现金40,685,924.8124,014,199.57196,976,215.11839,571,144.85
  经营活动现金流入小计46,086,731,097.2722,648,956,031.08121,926,355,847.0969,975,709,008.08
  购买商品、接受劳务支付的现金41,793,982,116.2520,668,579,045.4113,032,222,425.662,525,775,101.51
  客户贷款及垫款净增加额1,256,081,561.26820,324,631.774,875,203,211.413,861,360,529.83
  支付给职工以及为职工支付的现金348,114,149.55202,391,240.88572,424,115.54427,623,875.9
  支付的各项税费269,459,761.76110,645,516.45453,216,094.96323,242,258.59
  支付其他与经营活动有关的现金599,830,301.84290,778,986.331,435,376,987.231,659,121,903.5
  经营活动现金流出小计44,267,467,890.6622,092,719,420.83120,368,442,834.7468,797,123,669.33
  经营活动产生的现金流量净额1,819,263,206.61556,236,610.251,557,913,012.351,178,585,338.75
二、投资活动产生的现金流量:
  收回投资收到的现金1,710,914,411.591,030,914,411.592,679,298,097.672,053,810,544.49
  取得投资收益收到的现金14,793,939.173,818,565.4547,580,033.88,630,928.99
  处置子公司及其他营业单位收到的现金净额---6,166,640.66
  收到的其他与投资活动有关的现金20,000,000-40,000,000-
  投资活动现金流入小计1,745,708,350.761,034,732,977.042,766,878,131.472,068,608,114.14
  购建固定资产、无形资产和其他长期资产支付的现金23,586,349.6113,454,356.8129,838,035.6520,974,910.78
  投资支付的现金1,805,000,0001,230,000,0002,675,000,0002,059,277,337.97
  取得子公司及其他营业单位支付的现金--2,227,515.64-
  支付其他与投资活动有关的现金--16,753,103.04-
  投资活动现金流出小计1,828,586,349.611,243,454,356.812,723,818,654.332,080,252,248.75
  投资活动产生的现金流量净额-82,877,998.85-208,721,379.7743,059,477.14-11,644,134.61
三、筹资活动产生的现金流量:
  吸收投资收到的现金6,200,408---
  其中:子公司吸收少数股东投资收到的现金6,200,408---
  取得借款收到的现金1,787,009,890.181,255,602,131.915,626,457,027.416,714,302,106.52
  收到其他与筹资活动有关的现金483,272,157.51216,757,544.811,876,100,000821,100,000
  筹资活动现金流入小计2,276,482,455.691,472,359,676.727,502,557,027.417,535,402,106.52
  偿还债务支付的现金1,798,783,708.271,019,388,415.646,488,827,499.355,233,870,231.45
  分配股利、利润或偿付利息支付的现金709,500,754.3624,679,801.29703,293,599.96664,161,186
  其中:子公司支付给少数股东的股利、利润43,474,551.68-91,266,166.2678,192,837.2
  支付其他与筹资活动有关的现金762,553,673.18637,946,770.952,033,712,763.521,132,417,942.11
  筹资活动现金流出小计3,270,838,135.811,682,014,987.889,225,833,862.837,030,449,359.56
  筹资活动产生的现金流量净额-994,355,680.12-209,655,311.16-1,723,276,835.42504,952,746.96
四、汇率变动对现金及现金等价物的影响-1,848,812.87-1,076,137.862,912,579.4864,549,011.18
五、现金及现金等价物净增加额740,180,714.77136,783,781.46-119,391,766.451,736,442,962.28
  加:期初现金及现金等价物余额2,093,510,373.092,093,510,373.092,212,902,139.542,212,902,139.54
  期末现金及现金等价物余额2,833,691,087.862,230,294,154.552,093,510,373.093,949,345,101.82
补充资料:
  净利润255,294,490.59-650,618,144-
  资产减值准备31,206,685.65-169,025,764.66-
  固定资产和投资性房地产折旧4,265,960.23-9,628,837.55-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧4,265,960.23-9,628,837.55-
  无形资产摊销1,218,584.42-3,981,849-
  长期待摊费用摊销9,869,488.51-19,849,674.68-
  处置固定资产、无形资产和其他长期资产的损失0-1,418,199.76-
  固定资产报废损失1,818,204.11-2,455,799.59-
  公允价值变动损失6,863,302.56-1,437,932.67-
  财务费用46,385,299.68-112,664,266.22-
  投资损失-15,086,892.81--34,433,453.83-
  递延所得税8,928,154.42-36,309,904.48-
  其中:递延所得税资产减少5,201,860.56-40,234,686.45-
    递延所得税负债增加3,726,293.86--3,924,781.97-
  存货的减少875,549,703.08-116,833,124.59-
  经营性应收项目的减少660,643,629.94-293,542,145.14-
  经营性应付项目的增加-109,640,850.22-91,483,822.54-
  其他216,715.98---
  现金的期末余额2,833,691,087.86-2,093,510,373.09-
  减:现金的期初余额2,093,510,373.09-2,212,902,139.54-
  现金及现金等价物的净增加额740,180,714.77--119,391,766.45-
公告日期2025-08-262025-04-222025-04-222024-10-25
审计意见(境内)标准无保留意见
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