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亚泰集团

(600881)

  

流通市值:54.95亿  总市值:54.95亿
流通股本:32.32亿   总股本:32.32亿

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1,015,871,763.045,712,719,850.495,641,886,296.253,713,401,391.49
  收到的税费返还14,992.6322,193,426.8119,793,507.6711,388,004.51
  收到其他与经营活动有关的现金165,066,125.13155,282,160.57228,351,936.7580,906,886.56
  经营活动现金流入小计1,180,952,880.85,890,195,437.875,890,031,740.673,805,696,282.56
  购买商品、接受劳务支付的现金587,485,576.012,978,261,588.684,033,106,586.262,743,903,717.58
  支付给职工以及为职工支付的现金247,269,505.471,125,545,380.48719,628,192.4492,016,484.16
  支付的各项税费108,065,218.77440,176,366.65316,605,488.17196,640,868.29
  支付其他与经营活动有关的现金216,211,193.27565,321,971.72745,081,004.91373,823,811.57
  经营活动现金流出小计1,159,031,493.525,109,305,307.535,814,421,271.743,806,384,881.6
  经营活动产生的现金流量净额21,921,387.28780,890,130.3475,610,468.93-688,599.04
二、投资活动产生的现金流量:
  收回投资收到的现金-5,000,0005,000,0005,000,000
  取得投资收益收到的现金-206,612,055.3686,590,207.6186,590,207.61
  处置固定资产、无形资产和其他长期资产收回的现金净额419,000,00075,674.6745,61039,000
  处置子公司及其他营业单位收到的现金净额37,250,244.0823,906,465.7723,906,465.77-
  投资活动现金流入小计456,250,244.08235,594,195.8115,542,283.3891,629,207.61
  购建固定资产、无形资产和其他长期资产支付的现金8,139,335.1860,477,678.1621,909,985.312,009,175.49
  投资支付的现金-2,000,000-3,100,000
  投资活动现金流出小计8,139,335.1862,477,678.1621,909,985.315,109,175.49
  投资活动产生的现金流量净额448,110,908.9173,116,517.6493,632,298.0876,520,032.12
三、筹资活动产生的现金流量:
  取得借款收到的现金5,867,128,333.3548,557,910,586.4740,164,995,218.9428,320,115,218.94
  收到其他与筹资活动有关的现金-65,904,555.51223,914,401.46195,523,999.74
  筹资活动现金流入小计5,867,128,333.3548,623,815,141.9840,388,909,620.428,515,639,218.68
  偿还债务支付的现金6,198,041,422.147,552,194,852.6939,017,171,430.327,633,534,006.46
  分配股利、利润或偿付利息支付的现金201,753,839.771,368,917,782.541,001,748,147.96647,861,081.08
  支付其他与筹资活动有关的现金41,521,320.43445,900,929.62504,825,324.58314,135,499
  筹资活动现金流出小计6,441,316,582.349,367,013,564.8540,523,744,902.8428,595,530,586.54
  筹资活动产生的现金流量净额-574,188,248.95-743,198,422.87-134,835,282.44-79,891,367.86
四、汇率变动对现金及现金等价物的影响--2,670.54--
五、现金及现金等价物净增加额-104,155,952.77210,805,554.5734,407,484.57-4,059,934.78
  加:期初现金及现金等价物余额422,038,229.67211,232,675.1211,232,675.1211,232,675.1
  期末现金及现金等价物余额317,882,276.9422,038,229.67245,640,159.67207,172,740.32
补充资料:
  净利润--2,461,455,882.44--1,003,900,009.03
  资产减值准备-693,819,251.46--490,973.93
  固定资产和投资性房地产折旧-533,107,054.42-289,076,851.75
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-533,107,054.42-289,076,851.75
  无形资产摊销-109,127,689.73-55,401,671.75
  长期待摊费用摊销-48,075,316.18-22,401,529.03
  处置固定资产、无形资产和其他长期资产的损失--13,972,240.78-42,190.95
  固定资产报废损失-10,689.53--
  公允价值变动损失-13,069,647.48--
  财务费用-1,872,430,187.42-942,401,481.5
  投资损失--607,776,028.65--218,009,324.14
  递延所得税--164,896,073.81--4,480,647.54
  其中:递延所得税资产减少--125,815,272.99-6,567,211.98
    递延所得税负债增加--39,080,800.82--11,047,859.52
  存货的减少-41,826,112.72--163,594,774.18
  经营性应收项目的减少-1,136,532,374.81-35,410,751.44
  经营性应付项目的增加--628,060,452.12--48,640,791.14
  其他--89,825,415.8--
  现金的期末余额-422,038,229.67-207,172,740.32
  减:现金的期初余额-211,232,675.1-211,232,675.1
  现金及现金等价物的净增加额-210,805,554.57--4,059,934.78
公告日期2026-04-292026-04-292025-10-302025-08-29
审计意见(境内)标准无保留意见
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