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爱克股份

(300889)

  

流通市值:34.85亿  总市值:52.44亿
流通股本:1.46亿   总股本:2.20亿

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268,544,766.951,242,314,081.81812,637,621.11526,833,850.87
  收到的税费返还-10,242,783.0910,243,433.099,049,717.31
  收到其他与经营活动有关的现金38,950,119.7859,208,184.71183,589,737.91108,090,927.62
  经营活动现金流入小计307,494,886.731,311,765,049.611,006,470,792.11643,974,495.8
  购买商品、接受劳务支付的现金295,925,083.93880,321,743.14641,912,618.96379,320,338.95
  支付给职工以及为职工支付的现金55,393,729.15216,672,183.34177,698,403.3110,025,562.5
  支付的各项税费11,970,223.1639,835,520.2524,667,278.9317,321,154.96
  支付其他与经营活动有关的现金35,737,926.45136,326,872.28182,217,195.23120,012,463.25
  经营活动现金流出小计399,026,962.691,273,156,319.011,026,495,496.42626,679,519.66
  经营活动产生的现金流量净额-91,532,075.9638,608,730.6-20,024,704.3117,294,976.14
二、投资活动产生的现金流量:
  收回投资收到的现金397,898,010.611,795,460,198.351,421,121,627.62805,834,811.96
  取得投资收益收到的现金333,807.511,111,907.35939,405.22644,390.4
  处置固定资产、无形资产和其他长期资产收回的现金净额10,154.96750,582.91531,95978,035.17
  收到的其他与投资活动有关的现金-7,556,80044,184,420.8142,327,620.81
  投资活动现金流入小计398,241,973.081,804,879,488.611,466,777,412.65848,884,858.34
  购建固定资产、无形资产和其他长期资产支付的现金5,362,809.7527,902,142.6813,218,045.187,355,442.6
  投资支付的现金404,268,5001,803,493,062.161,447,908,793.61802,956,732.81
  取得子公司及其他营业单位支付的现金-101,372,379.59144,000,000135,000,000
  投资活动现金流出小计409,631,309.751,932,767,584.431,605,126,838.79945,312,175.41
  投资活动产生的现金流量净额-11,389,336.67-127,888,095.82-138,349,426.14-96,427,317.07
三、筹资活动产生的现金流量:
  吸收投资收到的现金31,781,39022,140,00019,140,000-
  取得借款收到的现金169,523,413.97483,430,000373,680,000223,480,000
  筹资活动现金流入小计201,304,803.97505,570,000392,820,000223,480,000
  偿还债务支付的现金84,718,702.7482,210,348.72428,285,224.2765,774,413.05
  分配股利、利润或偿付利息支付的现金2,968,283.4110,827,575.988,819,142.375,515,024.85
  支付其他与筹资活动有关的现金5,461,741.4919,286,828.4112,681,540.247,395,997.42
  筹资活动现金流出小计93,148,727.6512,324,753.11449,785,906.8878,685,435.32
  筹资活动产生的现金流量净额108,156,076.37-6,754,753.11-56,965,906.88144,794,564.68
四、汇率变动对现金及现金等价物的影响-2,159,980.921,155,954.51,910,977.412,140,629.92
五、现金及现金等价物净增加额3,074,682.82-94,878,163.83-213,429,059.9267,802,853.67
  加:期初现金及现金等价物余额371,918,570.42456,796,734.25456,796,734.25456,796,734.25
  期末现金及现金等价物余额374,993,253.24361,918,570.42243,367,674.33524,599,587.92
补充资料:
  净利润--71,555,474.29--11,727,864.43
  资产减值准备-43,901,601.35-4,876,358.47
  固定资产和投资性房地产折旧-48,026,189.11-21,049,634.71
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-48,026,189.11-21,049,634.71
  无形资产摊销-13,007,605.9-5,569,198.82
  长期待摊费用摊销-11,903,175.46-5,172,173.93
  处置固定资产、无形资产和其他长期资产的损失--1,360,785.06--990,877.54
  固定资产报废损失-51,565.43--
  公允价值变动损失--551,480.13--309,238.97
  财务费用-12,259,690.48-6,293,070.15
  投资损失-2,861,429.83-539,406.11
  递延所得税-5,984,181.93--6,937,326.56
  其中:递延所得税资产减少--9,795,561.7--3,291,445.33
    递延所得税负债增加-15,779,743.63--3,645,881.23
  存货的减少-4,809,499.22-34,781,174.99
  经营性应收项目的减少--68,604,839.72--46,501,543.87
  经营性应付项目的增加-37,885,229.13-23,201,105.09
  其他--8,772,988.92--22,260,880.29
  现金的期末余额-361,918,570.42-524,599,587.92
  减:现金的期初余额-456,796,734.25-456,796,734.25
  现金及现金等价物的净增加额--94,878,163.83-67,802,853.67
公告日期2026-04-242026-03-072025-10-252025-08-27
审计意见(境内)标准无保留意见
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