当前位置:首页 - 行情中心 - 爱施德(002416) - 财务分析 - 现金流量表

爱施德

(002416)

  

流通市值:152.87亿  总市值:154.79亿
流通股本:12.24亿   总股本:12.39亿

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24,452,022,321.0495,849,140,479.7968,897,592,701.2544,356,681,766.59
  客户存款和同业存放款项净增加额--1,988,002,298.041,644,562,312.05
  收取利息、手续费及佣金的现金6,367,279.5765,741,026.6256,632,467.6844,801,093.82
  收到其他与经营活动有关的现金37,645,724.91117,159,603.274,009,947.3340,685,924.81
  经营活动现金流入小计24,496,035,325.5296,032,041,109.6171,016,237,414.346,086,731,097.27
  购买商品、接受劳务支付的现金25,446,103,214.4690,004,903,093.3164,948,739,990.8941,793,982,116.25
  客户贷款及垫款净增加额-797,587.02-537,393,849.071,542,071,561.261,256,081,561.26
  支付给职工以及为职工支付的现金249,014,064.19679,776,089.85487,565,559.36348,114,149.55
  支付的各项税费109,238,221.91591,707,864.27410,538,671.58269,459,761.76
  支付其他与经营活动有关的现金328,763,988.751,314,997,456.37925,922,044.23599,830,301.84
  经营活动现金流出小计26,132,321,902.2992,053,990,654.7368,314,837,827.3244,267,467,890.66
  经营活动产生的现金流量净额-1,636,286,576.773,978,050,454.882,701,399,586.981,819,263,206.61
二、投资活动产生的现金流量:
  收回投资收到的现金1,206,054,685.591,819,047,431.751,715,914,411.591,710,914,411.59
  取得投资收益收到的现金3,719,278.1418,436,787.1714,958,508.1414,793,939.17
  收到的其他与投资活动有关的现金--20,000,00020,000,000
  投资活动现金流入小计1,209,773,963.731,837,484,218.921,750,872,919.731,745,708,350.76
  购建固定资产、无形资产和其他长期资产支付的现金19,189,845.5365,074,231.9642,835,274.1423,586,349.61
  投资支付的现金1,201,785,0001,825,004,685.891,815,000,0001,805,000,000
  取得子公司及其他营业单位支付的现金-92,188,402.6340,000,000-
  支付其他与投资活动有关的现金-42,602,394.69100,500,000-
  投资活动现金流出小计1,220,974,845.532,024,869,715.171,998,335,274.141,828,586,349.61
  投资活动产生的现金流量净额-11,200,881.8-187,385,496.25-247,462,354.41-82,877,998.85
三、筹资活动产生的现金流量:
  吸收投资收到的现金15,259,953.2740,555,455.8717,960,4086,200,408
  其中:子公司吸收少数股东投资收到的现金15,259,953.2740,555,455.8717,960,4086,200,408
  取得借款收到的现金2,374,050,611.984,396,818,757.253,272,817,103.051,787,009,890.18
  收到其他与筹资活动有关的现金222,804,886.22972,979,161.94484,479,065.12483,272,157.51
  筹资活动现金流入小计2,612,115,451.475,410,353,375.063,775,256,576.172,276,482,455.69
  偿还债务支付的现金1,686,661,718.455,155,940,220.433,456,396,178.951,798,783,708.27
  分配股利、利润或偿付利息支付的现金22,913,485.66760,854,197.95727,470,992.52709,500,754.36
  其中:子公司支付给少数股东的股利、利润2,165,176.5849,076,884.3646,013,364.1443,474,551.68
  支付其他与筹资活动有关的现金547,452,833.58570,754,881.82385,031,262.37762,553,673.18
  筹资活动现金流出小计2,257,028,037.696,487,549,300.24,568,898,433.843,270,838,135.81
  筹资活动产生的现金流量净额355,087,413.78-1,077,195,925.14-793,641,857.67-994,355,680.12
四、汇率变动对现金及现金等价物的影响-44,270,623.76-2,601,138.99-2,584,631.17-1,848,812.87
五、现金及现金等价物净增加额-1,336,670,668.552,710,867,894.51,657,710,743.73740,180,714.77
  加:期初现金及现金等价物余额4,804,378,267.592,093,510,373.092,093,510,373.092,093,510,373.09
  期末现金及现金等价物余额3,467,707,599.044,804,378,267.593,751,221,116.822,833,691,087.86
补充资料:
  净利润-425,611,158.82-255,294,490.59
  资产减值准备-88,500,119.13-31,206,685.65
  固定资产和投资性房地产折旧-9,059,702.94-4,265,960.23
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-9,059,702.94-4,265,960.23
  无形资产摊销-2,833,062.92-1,218,584.42
  长期待摊费用摊销-14,230,699.35-9,869,488.51
  处置固定资产、无形资产和其他长期资产的损失--63,654.97-0
  固定资产报废损失-3,545,306.57-1,818,204.11
  公允价值变动损失--82,507.46-6,863,302.56
  财务费用-95,718,522.79-46,385,299.68
  投资损失--14,960,730.74--15,086,892.81
  递延所得税-19,088,461.33-8,928,154.42
  其中:递延所得税资产减少-13,005,337.73-5,201,860.56
    递延所得税负债增加-6,083,123.6-3,726,293.86
  存货的减少-39,363,470.73-875,549,703.08
  经营性应收项目的减少-516,875,813.53-660,643,629.94
  经营性应付项目的增加-2,684,811,974.14--109,640,850.22
  其他---216,715.98
  现金的期末余额-4,804,378,267.59-2,833,691,087.86
  减:现金的期初余额-2,093,510,373.09-2,093,510,373.09
  现金及现金等价物的净增加额-2,710,867,894.5-740,180,714.77
公告日期2026-04-282026-04-282025-10-252025-08-26
审计意见(境内)标准无保留意见
TOP↑