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安迪苏

(600299)

  

流通市值:308.15亿  总市值:353.87亿
流通股本:26.82亿   总股本:30.80亿

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4,424,640,34317,916,984,93513,329,646,7158,870,650,239
  收到的税费返还50,474,598230,729,273185,929,5334,064,888
  收到其他与经营活动有关的现金1,400,67012,828,44016,671,21618,403,469
  经营活动现金流入小计4,476,515,61118,160,542,64813,532,247,4648,893,118,596
  购买商品、接受劳务支付的现金3,173,413,93811,866,111,4989,047,902,4945,993,728,274
  支付给职工以及为职工支付的现金494,993,3942,159,503,0621,744,800,3621,163,200,241
  支付的各项税费76,822,885507,841,639285,396,794208,287,324
  支付其他与经营活动有关的现金107,844,612296,377,972169,716,49077,921,433
  经营活动现金流出小计3,853,074,82914,829,834,17111,247,816,1407,443,137,272
  经营活动产生的现金流量净额623,440,7823,330,708,4772,284,431,3241,449,981,324
二、投资活动产生的现金流量:
  收回投资收到的现金-1,763,243--
  取得投资收益收到的现金15,006,55992,798,00873,384,42396,443,893
  处置固定资产、无形资产和其他长期资产收回的现金净额2,465,2131,373,8643,738,006710,458
  收到的其他与投资活动有关的现金31,042,563417,024,574361,741,461335,470,874
  投资活动现金流入小计48,514,335512,959,689438,863,890432,625,225
  购建固定资产、无形资产和其他长期资产支付的现金416,029,1413,702,315,6092,449,120,8561,605,640,011
  投资支付的现金-4,829,1464,798,936468,000
  支付其他与投资活动有关的现金19,101,36660,474,06154,811,20848,003,996
  投资活动现金流出小计435,130,5073,767,618,8162,508,731,0001,654,112,007
  投资活动产生的现金流量净额-386,616,172-3,254,659,127-2,069,867,110-1,221,486,782
三、筹资活动产生的现金流量:
  吸收投资收到的现金-2,992,632,999--
  取得借款收到的现金224,349,1811,416,983,372946,425,940577,342,153
  筹资活动现金流入小计224,349,1814,409,616,371946,425,940577,342,153
  偿还债务支付的现金3,885,975767,322,64956,731,76758,683,812
  分配股利、利润或偿付利息支付的现金173,209,065578,708,255554,695,977538,209,966
  其中:子公司支付给少数股东的股利、利润-249,448934,246-
  支付其他与筹资活动有关的现金19,210,543152,640,166119,628,51978,651,501
  筹资活动现金流出小计196,305,5831,498,671,070731,056,263675,545,279
  筹资活动产生的现金流量净额28,043,5982,910,945,301215,369,677-98,203,126
四、汇率变动对现金及现金等价物的影响-30,954,94552,327,68596,181,49395,027,172
五、现金及现金等价物净增加额233,913,2633,039,322,336526,115,384225,318,588
  加:期初现金及现金等价物余额4,272,958,1711,233,635,8351,233,635,8351,233,635,835
  期末现金及现金等价物余额4,506,871,4344,272,958,1711,759,751,2191,458,954,423
补充资料:
  净利润-1,156,688,272-741,367,012
  资产减值准备-119,991,751-14,464,397
  固定资产和投资性房地产折旧-1,151,908,184-587,275,297
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-1,151,908,184-587,275,297
  无形资产摊销-297,736,817-132,282,952
  长期待摊费用摊销-1,265,253-620,993
  递延收益摊销--30,241,569--11,588,170
  处置固定资产、无形资产和其他长期资产的损失-1,373,864-1,912,381
  固定资产报废损失---0
  公允价值变动损失-10,790,369--48,410,310
  财务费用-63,232,611-81,864,793
  投资损失-110,008,753-34,787,994
  递延所得税--50,014,635-26,899,214
  其中:递延所得税资产减少--74,119,055-13,198,901
    递延所得税负债增加-24,104,420-13,700,313
  存货的减少-198,584,616--12,825,738
  经营性应收项目的减少--130,684,466-14,351,885
  经营性应付项目的增加-228,301,581--183,212,886
  现金的期末余额-4,272,958,171-1,458,954,423
  减:现金的期初余额-1,233,635,835-1,233,635,835
  现金及现金等价物的净增加额-3,039,322,336-225,318,588
公告日期2026-04-302026-03-072025-10-312025-08-30
审计意见(境内)标准无保留意见
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