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爱迪特

(301580)

  

流通市值:32.13亿  总市值:47.55亿
流通股本:7201.70万   总股本:1.07亿

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473,784,265.75209,832,429.33907,916,924.79618,614,133.08
  收到的税费返还16,301,733.711,266,066.117,235,597.032,166,043.64
  收到其他与经营活动有关的现金17,338,867.647,580,972.9215,834,715.4411,857,415.89
  经营活动现金流入小计507,424,867.09228,679,468.36930,987,237.26632,637,592.61
  购买商品、接受劳务支付的现金226,882,757.1498,148,512.81425,325,324.94320,995,560.59
  支付给职工以及为职工支付的现金102,494,011.3659,466,146.68160,346,692.94134,125,720.28
  支付的各项税费25,074,343.2412,746,443.9541,513,616.9431,597,492.72
  支付其他与经营活动有关的现金73,820,306.1836,050,885.08153,703,544.2885,770,978.91
  经营活动现金流出小计428,271,417.92206,411,988.52780,889,179.1572,489,752.5
  经营活动产生的现金流量净额79,153,449.1722,267,479.84150,098,058.1660,147,840.11
二、投资活动产生的现金流量:
  收回投资收到的现金2,033,414,0001,027,337,000251,000,000248,000,000
  取得投资收益收到的现金7,877,920.04722,855.412,380,934.211,983,302.61
  处置固定资产、无形资产和其他长期资产收回的现金净额1,222,647.1485,428.161,244,435.5205,118.73
  投资活动现金流入小计2,042,514,567.181,028,145,283.57254,625,369.71250,188,421.34
  购建固定资产、无形资产和其他长期资产支付的现金19,383,784.16,734,633.7184,415,797.0972,792,458.79
  投资支付的现金1,980,417,949.28987,919,949.28816,400,000-
  取得子公司及其他营业单位支付的现金--137,721,232.76118,020,405.89
  投资活动现金流出小计1,999,801,733.38994,654,582.991,038,537,029.85190,812,864.68
  投资活动产生的现金流量净额42,712,833.833,490,700.58-783,911,660.1459,375,556.66
三、筹资活动产生的现金流量:
  吸收投资收到的现金--794,007,249.81794,007,249.81
  取得借款收到的现金1,500,000---
  筹资活动现金流入平衡项目0-00
  筹资活动现金流入小计1,500,000-794,007,249.81794,007,249.81
  分配股利、利润或偿付利息支付的现金49,596,392.55---
  其中:子公司支付给少数股东的股利、利润120,000---
  支付其他与筹资活动有关的现金1,991,486.89882,761.4825,535,975.8722,948,325.23
  筹资活动现金流出小计51,587,879.44882,761.4825,535,975.8722,948,325.23
  筹资活动产生的现金流量净额-50,087,879.44-882,761.48768,471,273.94771,058,924.58
四、汇率变动对现金及现金等价物的影响1,894,793.7296,085.49-2,352,752-1,453,411.59
五、现金及现金等价物净增加额73,673,197.2554,971,504.43132,304,919.96889,128,909.76
  加:期初现金及现金等价物余额689,998,806.25689,998,806.25557,693,886.29557,693,886.29
  期末现金及现金等价物余额763,672,003.5744,970,310.68689,998,806.251,446,822,796.05
补充资料:
  净利润90,192,066.8-149,452,850.13-
  资产减值准备1,997,886.3-1,676,973.7-
  固定资产和投资性房地产折旧13,337,502.7-19,741,552.59-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧13,337,502.7-19,741,552.59-
  无形资产摊销4,498,605.81-5,558,380.4-
  长期待摊费用摊销588,571.83-1,093,771.27-
  处置固定资产、无形资产和其他长期资产的损失-526,071.8--787,701.96-
  固定资产报废损失73,382.66-80,236.29-
  公允价值变动损失-1,697,502.04--2,395,958.86-
  财务费用-1,641,027.03-2,586,032.86-
  投资损失-8,220,483.39--4,557,366.38-
  递延所得税-5,334,439.22--2,320,941.08-
  其中:递延所得税资产减少-2,601,184.68-1,230,983.62-
    递延所得税负债增加-2,733,254.54--3,551,924.7-
  存货的减少-9,853,897.31-4,016,692.31-
  经营性应收项目的减少-45,018,954.05--53,714,331.34-
  经营性应付项目的增加34,053,821.69-13,654,569.46-
  其他778,734.87-8,110,072.63-
  现金的期末余额763,672,003.5-689,998,806.25-
  减:现金的期初余额689,998,806.25-557,693,886.29-
  现金及现金等价物的净增加额73,673,197.25-132,304,919.96-
公告日期2025-08-262025-04-292025-04-292024-10-28
审计意见(境内)标准无保留意见
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