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上海艾录

(301062)

  

流通市值:19.54亿  总市值:30.76亿
流通股本:2.75亿   总股本:4.33亿

现金流量表

报告期2026-06-302026-03-312025-12-312025-09-30
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470,792,862.92218,646,002.81849,215,921.96638,513,041.47
  收到的税费返还10,848,487.128,762,012.9427,013,499.3826,928,469.42
  收到其他与经营活动有关的现金29,322,506.4820,762,463.0433,494,527.7927,705,590.26
  经营活动现金流入小计510,963,856.52248,170,478.79909,723,949.13693,147,101.15
  购买商品、接受劳务支付的现金304,854,778.35120,437,076.48459,983,159.98357,807,530.92
  支付给职工以及为职工支付的现金110,583,155.5858,138,322.04213,888,889.4161,357,243.38
  支付的各项税费19,086,470.846,561,605.8540,859,345.4832,075,520.72
  支付其他与经营活动有关的现金38,612,724.0310,698,046.6178,398,120.4735,611,650.31
  经营活动现金流出小计473,137,128.8195,835,050.98793,129,515.33586,851,945.33
  经营活动产生的现金流量净额37,826,727.7252,335,427.81116,594,433.8106,295,155.82
二、投资活动产生的现金流量:
  收回投资收到的现金5,018,572.144,032.055,000,0005,000,000
  取得投资收益收到的现金--67,887.5539,025.9
  处置固定资产、无形资产和其他长期资产收回的现金净额-06,779,1646,577,764
  处置子公司及其他营业单位收到的现金净额-29,218.67-29,218.67--
  收到的其他与投资活动有关的现金400,000300,0007,757,6007,157,600
  投资活动现金流入小计5,389,353.47274,813.3819,604,651.5518,774,389.9
  购建固定资产、无形资产和其他长期资产支付的现金112,254,667.5165,902,859.18237,047,404.1204,195,169.51
  投资支付的现金5,000,00005,000,0005,000,000
  投资活动现金流出小计117,254,667.5165,902,859.18242,047,404.1209,195,169.51
  投资活动产生的现金流量净额-111,865,314.04-65,628,045.8-222,442,752.55-190,420,779.61
三、筹资活动产生的现金流量:
  吸收投资收到的现金5,145,0365,145,036625,000500,000
  其中:子公司吸收少数股东投资收到的现金-0625,000500,000
  取得借款收到的现金190,926,624.8876,476,129.61286,686,371.45235,227,869.36
  收到其他与筹资活动有关的现金-0--
  筹资活动现金流入小计196,071,660.8881,621,165.61287,311,371.45235,727,869.36
  偿还债务支付的现金92,859,93039,859,930132,722,61087,922,610
  分配股利、利润或偿付利息支付的现金30,472,180.4310,517,444.4956,127,528.1533,919,892.88
  支付其他与筹资活动有关的现金9,219,326.941,142,221.814,383,728.274,383,728.27
  筹资活动现金流出小计132,551,437.3751,519,596.3193,233,866.42126,226,231.15
  筹资活动产生的现金流量净额63,520,223.5130,101,569.3194,077,505.03109,501,638.21
四、汇率变动对现金及现金等价物的影响-3,925,516.23-1,896,358.95-548,830.45480,190.14
五、现金及现金等价物净增加额-14,443,879.0414,912,592.37-12,319,644.1725,856,204.56
  加:期初现金及现金等价物余额157,973,481.33157,973,481.33170,293,125.5170,293,125.5
  期末现金及现金等价物余额143,529,602.29172,886,073.7157,973,481.33196,149,330.06
补充资料:
  净利润16,568,108.37--139,010,341.73-
  资产减值准备-1,432,588.08-101,035,047.05-
  固定资产和投资性房地产折旧44,568,054.65-79,499,246.53-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧44,568,054.65-79,499,246.53-
  无形资产摊销4,444,360.8-9,171,740.52-
  长期待摊费用摊销3,436,553.65-15,028,166.58-
  处置固定资产、无形资产和其他长期资产的损失0-6,107,504.46-
  固定资产报废损失11,965.81-29,398.25-
  公允价值变动损失0---
  财务费用15,451,712.36-23,871,253.67-
  投资损失-1,104,148.61--613,777.82-
  递延所得税-410,672.47--1,015,842.29-
  其中:递延所得税资产减少-410,672.47--1,015,842.29-
    递延所得税负债增加0---
  存货的减少644,448.72-7,222,722.12-
  经营性应收项目的减少-81,634,217.84-24,444,685.41-
  经营性应付项目的增加32,982,378.97--17,237,240.15-
  其他0--3,905,040.9-
  现金的期末余额143,529,602.29-157,973,481.33-
  减:现金的期初余额157,973,481.33-170,293,125.5-
  现金及现金等价物的净增加额-14,443,879.04--12,319,644.17-
公告日期2026-08-182026-04-292026-04-292025-10-30
审计意见(境内)标准无保留意见
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