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爱施德

(002416)

  

流通市值:143.93亿  总市值:145.74亿
流通股本:12.24亿   总股本:12.39亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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68,897,592,701.2544,356,681,766.5921,805,952,294.52116,623,772,861.71
  客户存款和同业存放款项净增加额1,988,002,298.041,644,562,312.05794,303,854.94,992,019,415.36
  收取利息、手续费及佣金的现金56,632,467.6844,801,093.8224,685,682.09113,587,354.91
  收到其他与经营活动有关的现金74,009,947.3340,685,924.8124,014,199.57196,976,215.11
  经营活动现金流入小计71,016,237,414.346,086,731,097.2722,648,956,031.08121,926,355,847.09
  购买商品、接受劳务支付的现金64,948,739,990.8941,793,982,116.2520,668,579,045.4113,032,222,425.6
  客户贷款及垫款净增加额1,542,071,561.261,256,081,561.26820,324,631.774,875,203,211.41
  支付给职工以及为职工支付的现金487,565,559.36348,114,149.55202,391,240.88572,424,115.54
  支付的各项税费410,538,671.58269,459,761.76110,645,516.45453,216,094.96
  支付其他与经营活动有关的现金925,922,044.23599,830,301.84290,778,986.331,435,376,987.23
  经营活动现金流出小计68,314,837,827.3244,267,467,890.6622,092,719,420.83120,368,442,834.74
  经营活动产生的现金流量净额2,701,399,586.981,819,263,206.61556,236,610.251,557,913,012.35
二、投资活动产生的现金流量:
  收回投资收到的现金1,715,914,411.591,710,914,411.591,030,914,411.592,679,298,097.67
  取得投资收益收到的现金14,958,508.1414,793,939.173,818,565.4547,580,033.8
  收到的其他与投资活动有关的现金20,000,00020,000,000-40,000,000
  投资活动现金流入小计1,750,872,919.731,745,708,350.761,034,732,977.042,766,878,131.47
  购建固定资产、无形资产和其他长期资产支付的现金42,835,274.1423,586,349.6113,454,356.8129,838,035.65
  投资支付的现金1,815,000,0001,805,000,0001,230,000,0002,675,000,000
  取得子公司及其他营业单位支付的现金40,000,000--2,227,515.64
  支付其他与投资活动有关的现金100,500,000--16,753,103.04
  投资活动现金流出小计1,998,335,274.141,828,586,349.611,243,454,356.812,723,818,654.33
  投资活动产生的现金流量净额-247,462,354.41-82,877,998.85-208,721,379.7743,059,477.14
三、筹资活动产生的现金流量:
  吸收投资收到的现金17,960,4086,200,408--
  其中:子公司吸收少数股东投资收到的现金17,960,4086,200,408--
  取得借款收到的现金3,272,817,103.051,787,009,890.181,255,602,131.915,626,457,027.41
  收到其他与筹资活动有关的现金484,479,065.12483,272,157.51216,757,544.811,876,100,000
  筹资活动现金流入小计3,775,256,576.172,276,482,455.691,472,359,676.727,502,557,027.41
  偿还债务支付的现金3,456,396,178.951,798,783,708.271,019,388,415.646,488,827,499.35
  分配股利、利润或偿付利息支付的现金727,470,992.52709,500,754.3624,679,801.29703,293,599.96
  其中:子公司支付给少数股东的股利、利润46,013,364.1443,474,551.68-91,266,166.26
  支付其他与筹资活动有关的现金385,031,262.37762,553,673.18637,946,770.952,033,712,763.52
  筹资活动现金流出小计4,568,898,433.843,270,838,135.811,682,014,987.889,225,833,862.83
  筹资活动产生的现金流量净额-793,641,857.67-994,355,680.12-209,655,311.16-1,723,276,835.42
四、汇率变动对现金及现金等价物的影响-2,584,631.17-1,848,812.87-1,076,137.862,912,579.48
五、现金及现金等价物净增加额1,657,710,743.73740,180,714.77136,783,781.46-119,391,766.45
  加:期初现金及现金等价物余额2,093,510,373.092,093,510,373.092,093,510,373.092,212,902,139.54
  期末现金及现金等价物余额3,751,221,116.822,833,691,087.862,230,294,154.552,093,510,373.09
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2025-10-252025-08-262025-04-222025-04-22
审计意见(境内)标准无保留意见
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