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艾芬达

(301575)

  

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现金流量表

报告期2025-06-302024-12-312024-06-302023-12-31
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502,016,054.391,024,277,560.39454,555,584.44783,374,705.1
  收到的税费返还30,170,184.2872,871,392.3635,673,814.4961,278,252.87
  收到其他与经营活动有关的现金5,349,012.5414,012,521.3310,191,349.7615,672,611.82
  经营活动现金流入小计537,535,251.211,111,161,474.08500,420,748.69860,325,569.79
  购买商品、接受劳务支付的现金356,359,122.56730,817,285.79365,522,602.69519,198,105.46
  支付给职工以及为职工支付的现金101,940,239.43197,002,138.3495,198,926.68167,503,460.74
  支付的各项税费16,898,343.2134,098,869.1223,089,740.1411,136,605.26
  支付其他与经营活动有关的现金15,261,237.0535,268,622.816,380,934.6943,079,983.98
  经营活动现金流出小计490,458,942.25997,186,916.05500,192,204.2740,918,155.44
  经营活动产生的现金流量净额47,076,308.96113,974,558.03228,544.49119,407,414.35
二、投资活动产生的现金流量:
  取得投资收益收到的现金--302,738.3-
  处置固定资产、无形资产和其他长期资产收回的现金净额331,264.87325,625.78297,307.29,444,798
  收到的其他与投资活动有关的现金-8,376,431.91151,633.58-
  投资活动现金流入小计331,264.878,702,057.69751,679.089,444,798
  购建固定资产、无形资产和其他长期资产支付的现金48,323,620.47106,798,727.0251,719,298.3496,113,252.77
  投资支付的现金8,697,686.482,288,853.84-1,473,828.96
  支付其他与投资活动有关的现金2,875,083.57,979,555.32-597,364.31
  投资活动现金流出小计59,896,390.45117,067,136.1851,719,298.3498,184,446.04
  投资活动产生的现金流量净额-59,565,125.58-108,365,078.49-50,967,619.26-88,739,648.04
三、筹资活动产生的现金流量:
  取得借款收到的现金203,500,000319,000,000140,000,000239,900,000
  收到其他与筹资活动有关的现金-22,618,124.42--
  筹资活动现金流入小计203,500,000341,618,124.42140,000,000239,900,000
  偿还债务支付的现金230,000,000258,900,00039,900,000279,999,666.11
  分配股利、利润或偿付利息支付的现金5,978,567.5713,604,640.456,771,255.9413,264,238.43
  支付其他与筹资活动有关的现金1,660,804.4527,052,410.9924,308,432.623,654,180
  筹资活动现金流出小计237,639,372.02299,557,051.4470,979,688.56296,918,084.54
  筹资活动产生的现金流量净额-34,139,372.0242,061,072.9869,020,311.44-57,018,084.54
四、汇率变动对现金及现金等价物的影响80,296.973,759,792.414,683,862.347,401,082.24
五、现金及现金等价物净增加额-46,547,891.6751,430,344.9322,965,099.01-18,949,235.99
  加:期初现金及现金等价物余额135,955,051.2884,524,706.3584,524,706.35103,473,942.34
  期末现金及现金等价物余额89,407,159.61135,955,051.28107,489,805.3684,524,706.35
补充资料:
  净利润59,778,232.58117,949,210.9944,107,077.64163,912,465
  资产减值准备4,454,940.724,753,575.212,953,849.42256,657.79
  固定资产和投资性房地产折旧22,020,254.441,300,103.8120,443,449.5136,358,616.5
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧22,020,254.441,300,103.8120,443,449.5136,358,616.5
  无形资产摊销670,198.031,290,044.35626,030.11,316,793.94
  长期待摊费用摊销195,048.13383,325.79212,497.73254,886.42
  处置固定资产、无形资产和其他长期资产的损失1,822,557.05656,569.32656,569.32-53,866,109.65
  固定资产报废损失-8,612.8723,441.36-
  公允价值变动损失-7,119,454.3411,629,060.019,242,405.59526,542.06
  财务费用6,071,758.9210,128,068.992,278,792.168,753,677.89
  投资损失7,302,464.021,429,375.48-302,738.31,626,624.13
  递延所得税-230,863.61-692,239.34-3,382,014.896,505,445.24
  其中:递延所得税资产减少-433,798.77-130,873.7-1,385,936.242,081,965.32
    递延所得税负债增加202,935.16-561,365.64-1,996,078.654,423,479.92
  存货的减少-2,925,585.77-27,747,424.17-25,163,230.8718,039,794.2
  经营性应收项目的减少-17,690,687.03-90,532,938.24-44,651,066.62-46,501,490.47
  经营性应付项目的增加-33,936,880.3526,337,062.74-18,194,973.93-19,392,603.67
  其他-6,374,431.776,374,431.77-6,374,431.77
  现金的期末余额89,407,159.61135,955,051.28107,489,805.3684,524,706.35
  减:现金的期初余额135,955,051.2884,524,706.3584,524,706.35103,473,942.34
  现金及现金等价物的净增加额-46,547,891.6751,430,344.9322,965,099.01-18,949,235.99
公告日期2025-08-212025-04-282024-08-262024-03-28
审计意见(境内)标准无保留意见标准无保留意见
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