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昂利康

(002940)

  

流通市值:61.90亿  总市值:67.40亿
流通股本:1.85亿   总股本:2.02亿

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1,123,030,601.27779,622,494.67384,854,835.271,533,829,324.9
  收到的税费返还11,684,020.269,994,687.162,674,423.1335,119,610.5
  收到其他与经营活动有关的现金41,706,694.9234,855,850.0914,603,560.574,501,925.96
  经营活动现金流入小计1,176,421,316.45824,473,031.92402,132,818.91,643,450,861.36
  购买商品、接受劳务支付的现金529,888,325.15413,319,115.4177,188,888.88785,408,638.3
  支付给职工以及为职工支付的现金153,325,673.93112,242,763.8470,885,725.06201,727,163.23
  支付的各项税费65,713,657.3446,033,682.8534,092,710.5869,996,443.92
  支付其他与经营活动有关的现金227,464,723.41164,883,693.9890,063,523.9332,720,226.81
  经营活动现金流出小计976,392,379.83736,479,256.07372,230,848.421,389,852,472.26
  经营活动产生的现金流量净额200,028,936.6287,993,775.8529,901,970.48253,598,389.1
二、投资活动产生的现金流量:
  收回投资收到的现金733,679,794.08268,678,84015,878,840621,200,000
  取得投资收益收到的现金1,244,769.72813,000.6341,2503,364,750.18
  处置固定资产、无形资产和其他长期资产收回的现金净额179,621.28133,376.2855,1771,869,258.28
  收到的其他与投资活动有关的现金22,064,835.6122,064,835.6122,064,835.6131,009,977.5
  投资活动现金流入小计757,169,020.69291,690,052.5238,040,102.61657,443,985.96
  购建固定资产、无形资产和其他长期资产支付的现金37,185,822.6520,521,776.6817,932,497.594,458,031.42
  投资支付的现金881,000,000317,800,00063,500,000649,890,000
  支付其他与投资活动有关的现金---375,003,940.47
  投资活动现金流出小计918,185,822.65338,321,776.6881,432,497.51,119,351,971.89
  投资活动产生的现金流量净额-161,016,801.96-46,631,724.16-43,392,394.89-461,907,985.93
三、筹资活动产生的现金流量:
  吸收投资收到的现金4,800,0004,800,0004,450,0004,800,000
  其中:子公司吸收少数股东投资收到的现金4,800,0004,800,0004,450,0004,800,000
  取得借款收到的现金176,070,089.31161,470,000136,000,000457,570,000
  筹资活动现金流入小计180,870,089.31166,270,000140,450,000462,370,000
  偿还债务支付的现金192,935,000145,935,00093,500,000559,590,000
  分配股利、利润或偿付利息支付的现金99,021,337.2336,459,294.9627,843,869.7861,383,767.18
  其中:子公司支付给少数股东的股利、利润---2,615,834.1
  支付其他与筹资活动有关的现金10,306,320.5610,306,320.56100,000154,831,822.95
  筹资活动现金流出小计302,262,657.79192,700,615.52121,443,869.78775,805,590.13
  筹资活动产生的现金流量净额-121,392,568.48-26,430,615.5219,006,130.22-313,435,590.13
四、汇率变动对现金及现金等价物的影响1,136,045.821,392,456.34799,057.997,213,101.42
五、现金及现金等价物净增加额-81,244,38816,323,892.516,314,763.8-514,532,085.54
  加:期初现金及现金等价物余额338,081,962.79338,081,962.79338,081,962.79852,614,048.33
  期末现金及现金等价物余额256,837,574.79354,405,855.3344,396,726.59338,081,962.79
补充资料:
  净利润-83,105,695.55-151,890,331.95
  资产减值准备-1,084,293.96-6,443,937.28
  固定资产和投资性房地产折旧-33,548,292.55-78,178,245.73
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-33,548,292.55-78,178,245.73
  无形资产摊销-5,072,414.56-9,101,688.99
  长期待摊费用摊销-928,017.18-1,762,303.19
  处置固定资产、无形资产和其他长期资产的损失-53,312.44-14,633.67
  固定资产报废损失-236,411.36-1,129,828.87
  财务费用-430,890.43-694,078.99
  投资损失-4,856,163.42-5,152,725.34
  递延所得税-4,088,567.29--18,951,367.82
  其中:递延所得税资产减少-4,761,328.86--17,290,043.46
    递延所得税负债增加--672,761.57--1,661,324.36
  存货的减少--57,464,428.27--118,765,680.48
  经营性应收项目的减少-53,057,084.29-11,346,689.87
  经营性应付项目的增加--40,126,112.1-125,746,942
  其他-2,313,824.47--64,938.17
  现金的期末余额-354,405,855.3-338,081,962.79
  减:现金的期初余额-338,081,962.79-852,614,048.33
  现金及现金等价物的净增加额-16,323,892.51--514,532,085.54
公告日期2025-10-252025-08-282025-04-302025-04-26
审计意见(境内)标准无保留意见
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