当前位置:首页 - 行情中心 - 上海艾录(301062) - 财务分析 - 现金流量表

上海艾录

(301062)

  

流通市值:25.53亿  总市值:35.31亿
流通股本:3.13亿   总股本:4.33亿

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218,646,002.81849,215,921.96638,513,041.47405,339,820.19
  收到的税费返还8,762,012.9427,013,499.3826,928,469.4217,003,908.47
  收到其他与经营活动有关的现金20,762,463.0433,494,527.7927,705,590.2626,612,393.09
  经营活动现金流入小计248,170,478.79909,723,949.13693,147,101.15448,956,121.75
  购买商品、接受劳务支付的现金120,437,076.48459,983,159.98357,807,530.92250,999,006.09
  支付给职工以及为职工支付的现金58,138,322.04213,888,889.4161,357,243.38109,977,261.47
  支付的各项税费6,561,605.8540,859,345.4832,075,520.7224,143,008.8
  支付其他与经营活动有关的现金10,698,046.6178,398,120.4735,611,650.3121,348,546.96
  经营活动现金流出小计195,835,050.98793,129,515.33586,851,945.33406,467,823.32
  经营活动产生的现金流量净额52,335,427.81116,594,433.8106,295,155.8242,488,298.43
二、投资活动产生的现金流量:
  收回投资收到的现金4,032.055,000,0005,000,0005,000,000
  取得投资收益收到的现金-67,887.5539,025.939,025.9
  处置固定资产、无形资产和其他长期资产收回的现金净额06,779,1646,577,764681,000
  处置子公司及其他营业单位收到的现金净额-29,218.67---
  收到的其他与投资活动有关的现金300,0007,757,6007,157,6007,157,600
  投资活动现金流入小计274,813.3819,604,651.5518,774,389.912,877,625.9
  购建固定资产、无形资产和其他长期资产支付的现金65,902,859.18237,047,404.1204,195,169.51162,427,265.19
  投资支付的现金05,000,0005,000,0005,000,000
  投资活动现金流出小计65,902,859.18242,047,404.1209,195,169.51167,427,265.19
  投资活动产生的现金流量净额-65,628,045.8-222,442,752.55-190,420,779.61-154,549,639.29
三、筹资活动产生的现金流量:
  吸收投资收到的现金5,145,036625,000500,000-
  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76,476,129.61286,686,371.45235,227,869.36196,982,742.05
  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81,621,165.61287,311,371.45235,727,869.36196,982,742.05
  偿还债务支付的现金39,859,930132,722,61087,922,61047,200,000
  分配股利、利润或偿付利息支付的现金10,517,444.4956,127,528.1533,919,892.8829,689,495.71
  支付其他与筹资活动有关的现金1,142,221.814,383,728.274,383,728.273,170,132.13
  筹资活动现金流出小计51,519,596.3193,233,866.42126,226,231.1580,059,627.84
  筹资活动产生的现金流量净额30,101,569.3194,077,505.03109,501,638.21116,923,114.21
四、汇率变动对现金及现金等价物的影响-1,896,358.95-548,830.45480,190.14870,090.57
五、现金及现金等价物净增加额14,912,592.37-12,319,644.1725,856,204.565,731,863.92
  加:期初现金及现金等价物余额157,973,481.33170,293,125.5170,293,125.5170,293,125.5
  期末现金及现金等价物余额172,886,073.7157,973,481.33196,149,330.06176,024,989.42
补充资料:
  净利润--139,010,341.73--5,652,112.5
  资产减值准备-101,035,047.05-2,757,330.67
  固定资产和投资性房地产折旧-79,499,246.53-37,078,727.4
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-79,499,246.53-37,078,727.4
  无形资产摊销-9,171,740.52-4,585,870.26
  长期待摊费用摊销-15,028,166.58-6,438,441.64
  处置固定资产、无形资产和其他长期资产的损失-6,107,504.46-1,510,119.28
  固定资产报废损失-29,398.25-24,567.73
  财务费用-23,871,253.67-10,886,104.5
  投资损失--613,777.82--922,923.06
  递延所得税--1,015,842.29--1,148,709.3
  其中:递延所得税资产减少--1,015,842.29--1,148,709.3
  存货的减少-7,222,722.12-1,119,355.17
  经营性应收项目的减少-24,444,685.41-36,178,370.81
  经营性应付项目的增加--17,237,240.15--57,740,866.86
  其他--3,905,040.9-2,507,480
  现金的期末余额-157,973,481.33-176,024,989.42
  减:现金的期初余额-170,293,125.5-170,293,125.5
  现金及现金等价物的净增加额--12,319,644.17-5,731,863.92
公告日期2026-04-292026-04-292025-10-302025-08-26
审计意见(境内)标准无保留意见
TOP↑