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亿利达

(002686)

  

流通市值:40.98亿  总市值:44.39亿
流通股本:5.23亿   总股本:5.66亿

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363,051,695.611,650,570,205.971,202,540,746.71808,244,727.93
  收到的税费返还1,446,082.828,549,593.346,856,823.734,418,313.88
  收到其他与经营活动有关的现金7,110,992.7750,367,861.6526,915,729.2719,797,580.65
  经营活动现金流入小计371,608,771.21,709,487,660.961,236,313,299.71832,460,622.46
  购买商品、接受劳务支付的现金246,329,056.361,143,546,513.96827,758,966.47611,520,326.39
  支付给职工以及为职工支付的现金100,686,352.04322,489,080.13238,187,833.94167,515,011.89
  支付的各项税费15,798,521.7174,118,469.8757,806,652.8138,903,093.54
  支付其他与经营活动有关的现金23,205,786.69119,145,957.176,032,460.6544,527,134.68
  经营活动现金流出小计386,019,716.81,659,300,021.061,199,785,913.87862,465,566.5
  经营活动产生的现金流量净额-14,410,945.650,187,639.936,527,385.84-30,004,944.04
二、投资活动产生的现金流量:
  收回投资收到的现金178,634,144.61700,890,000515,000,000375,000,000
  取得投资收益收到的现金430,423.722,685,314.631,969,303.681,395,234.23
  处置固定资产、无形资产和其他长期资产收回的现金净额77,994,297.95101,276,391.6432,630,728.532,626,884
  投资活动现金流入小计257,058,866.28804,851,706.27549,600,032.18409,022,118.23
  购建固定资产、无形资产和其他长期资产支付的现金7,094,754.4229,425,134.9823,680,693.3115,661,445.02
  投资支付的现金159,500,000620,200,000544,200,000335,000,000
  投资活动现金流出小计166,594,754.42649,625,134.98567,880,693.31350,661,445.02
  投资活动产生的现金流量净额90,464,111.86155,226,571.29-18,280,661.1358,360,673.21
三、筹资活动产生的现金流量:
  取得借款收到的现金88,800,000614,881,211.82558,481,211.82482,481,211.82
  收到其他与筹资活动有关的现金91,656,462.87297,449,969.06385,147,527.41249,324,371.22
  筹资活动现金流入小计180,456,462.87912,331,180.88943,628,739.23731,805,583.04
  偿还债务支付的现金126,700,000733,776,361.82552,401,853.59441,402,700
  分配股利、利润或偿付利息支付的现金1,402,539.0119,012,513.5617,598,661.3314,232,750.44
  其中:子公司支付给少数股东的股利、利润-4,263,000--
  支付其他与筹资活动有关的现金60,496,218.74313,326,627.89411,986,045.9271,413,248.35
  筹资活动现金流出小计188,598,757.751,066,115,503.27981,986,560.82727,048,698.79
  筹资活动产生的现金流量净额-8,142,294.88-153,784,322.39-38,357,821.594,756,884.25
四、汇率变动对现金及现金等价物的影响-1,402,192.67-505,718.63521,730.04514,874.64
五、现金及现金等价物净增加额66,508,678.7151,124,170.17-19,589,366.8433,627,488.06
  加:期初现金及现金等价物余额281,187,677.24230,063,507.07230,063,507.07230,063,507.07
  期末现金及现金等价物余额347,696,355.95281,187,677.24210,474,140.23263,690,995.13
补充资料:
  净利润-34,639,818.66-42,334,932.59
  资产减值准备-17,678,521.81--2,063,272.73
  固定资产和投资性房地产折旧-53,789,249.23-34,317,005.81
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-53,789,249.23-34,317,005.81
  无形资产摊销-21,774,113.58-10,629,342.83
  长期待摊费用摊销-1,314,433.55-621,502.96
  处置固定资产、无形资产和其他长期资产的损失--49,004,583.93--13,218,834.69
  固定资产报废损失-10,501.05-0
  公允价值变动损失--566,656.08-148,601.32
  财务费用-11,801,477.91-7,701,944.47
  投资损失--3,028,557.05-0
  递延所得税--13,051,181.06-893,074.71
  其中:递延所得税资产减少--12,535,955.73-4,594,530.79
    递延所得税负债增加--515,225.33--3,701,456.08
  存货的减少-89,906,266.23-37,461,239.27
  经营性应收项目的减少-50,231,407.12--34,388,976.21
  经营性应付项目的增加--172,644,151.8--119,295,919.49
  现金的期末余额-281,187,677.24-263,690,995.13
  减:现金的期初余额-230,063,507.07-230,063,507.07
  现金及现金等价物的净增加额-51,124,170.17-33,627,488.06
公告日期2026-04-242026-04-242025-10-252025-08-23
审计意见(境内)标准无保留意见
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