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安车检测

(300572)

  

流通市值:54.71亿  总市值:68.24亿
流通股本:1.84亿   总股本:2.29亿

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269,891,273.7131,890,142.42490,842,174.89337,572,704.48
  收到的税费返还546,533.6546,533.65,330,984.655,057,484.54
  收到其他与经营活动有关的现金23,514,647.946,587,390.2968,743,934.0150,000,575.62
  经营活动现金流入小计293,952,455.24139,024,066.31564,917,093.55392,630,764.64
  购买商品、接受劳务支付的现金101,141,584.856,540,190.62166,309,212.18142,974,151.51
  支付给职工以及为职工支付的现金114,556,775.6357,578,140.9210,356,690.07160,423,987.37
  支付的各项税费7,809,890.343,132,675.0524,547,175.9420,421,529.31
  支付其他与经营活动有关的现金60,051,554.3833,739,796.84111,072,585.782,061,649.31
  经营活动现金流出小计283,559,805.15150,990,803.41512,285,663.89405,881,317.5
  经营活动产生的现金流量净额10,392,650.09-11,966,737.152,631,429.66-13,250,552.86
二、投资活动产生的现金流量:
  收回投资收到的现金894,441,335.05447,737,458.191,988,000,0001,558,000,000
  取得投资收益收到的现金4,423,442.85778,520.9711,337,265.088,977,258.23
  处置固定资产、无形资产和其他长期资产收回的现金净额94,749.55,700417,126.946,093.42
  处置子公司及其他营业单位收到的现金净额63,949.5212,422.52,041,825.12-
  收到的其他与投资活动有关的现金63,727.0863,727.08--
  投资活动现金流入小计899,087,204448,597,828.742,001,796,217.11,567,023,351.65
  购建固定资产、无形资产和其他长期资产支付的现金5,261,539.141,707,265.7723,084,445.359,666,777.22
  投资支付的现金887,744,500615,950,0001,756,924,423.531,479,078,000
  取得子公司及其他营业单位支付的现金--67,248,812.3234,034,038.63
  支付其他与投资活动有关的现金51,527.02---
  投资活动现金流出小计893,057,566.16617,657,265.771,847,257,681.21,522,778,815.85
  投资活动产生的现金流量净额6,029,637.84-169,059,437.03154,538,535.944,244,535.8
三、筹资活动产生的现金流量:
  吸收投资收到的现金750,000750,0001,000,0001,000,000
  其中:子公司吸收少数股东投资收到的现金750,000750,0001,000,0001,000,000
  取得借款收到的现金10,446,500706,5001,280,0001,850,000
  收到其他与筹资活动有关的现金4,325,681.472,291,115.0315,421,931.912,538,215.99
  筹资活动现金流入小计15,522,181.473,747,615.0317,701,931.915,388,215.99
  偿还债务支付的现金95,00095,0001,180,000820,000
  分配股利、利润或偿付利息支付的现金3,551.061954,564,598.374,554,326.86
  支付其他与筹资活动有关的现金54,794,111.4915,143,806.4786,502,176.274,547,953.67
  筹资活动现金流出小计54,892,662.5515,239,001.4792,246,774.5779,922,280.53
  筹资活动产生的现金流量净额-39,370,481.08-11,491,386.44-74,544,842.67-64,534,064.54
五、现金及现金等价物净增加额-22,948,193.15-192,517,560.57132,625,122.89-33,540,081.6
  加:期初现金及现金等价物余额906,932,229.85906,932,229.85774,307,106.96774,307,106.96
  期末现金及现金等价物余额883,984,036.7714,414,669.28906,932,229.85740,767,025.36
补充资料:
  净利润-17,332,641.36--227,187,024.34-
  资产减值准备--193,421,489.4-
  固定资产和投资性房地产折旧10,584,206.77-22,373,585.89-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧10,584,206.77-22,373,585.89-
  无形资产摊销387,312.54-793,159.92-
  长期待摊费用摊销4,604,024.85-10,105,710.71-
  处置固定资产、无形资产和其他长期资产的损失-141,670.87--2,576,422.68-
  固定资产报废损失--104,119.48-
  公允价值变动损失53,116.86--29,800,020.51-
  财务费用1,412,100.77--3,665,539.45-
  投资损失-6,953,875.65--1,761,996.58-
  递延所得税-2,543,650.09--10,877,954.84-
  其中:递延所得税资产减少-3,604,404.47--1,312,407.62-
    递延所得税负债增加1,060,754.38--9,565,547.22-
  存货的减少-13,788,680.65-6,957,158.18-
  经营性应收项目的减少9,659,235.56-23,112,356.29-
  经营性应付项目的增加1,789,021.33-19,010,933.01-
  现金的期末余额883,984,036.7-906,932,229.85-
  减:现金的期初余额906,932,229.85-774,307,106.96-
  现金及现金等价物的净增加额-22,948,193.15-132,625,122.89-
公告日期2025-08-282025-04-242025-04-242024-10-30
审计意见(境内)标准无保留意见
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