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爱柯迪

(600933)

  

流通市值:175.15亿  总市值:184.60亿
流通股本:9.77亿   总股本:10.30亿

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2,235,681,169.757,591,996,375.225,455,213,518.993,616,354,239.41
  收到的税费返还58,658,075.55234,674,736.76157,853,662.1799,746,627.53
  收到其他与经营活动有关的现金48,983,376.41114,312,610.4787,132,488.3358,250,933.84
  经营活动现金流入小计2,343,322,621.717,940,983,722.455,700,199,669.493,774,351,800.78
  购买商品、接受劳务支付的现金1,288,672,862.224,076,890,852.832,717,316,205.331,775,321,087.68
  支付给职工以及为职工支付的现金434,063,432.341,301,397,020.16932,716,348.66623,720,837.04
  支付的各项税费116,966,327.67396,849,000.24280,895,803.27191,233,620.56
  支付其他与经营活动有关的现金44,344,829.76140,758,270.54120,660,896.1570,441,705.22
  经营活动现金流出小计1,884,047,451.995,915,895,143.774,051,589,253.412,660,717,250.5
  经营活动产生的现金流量净额459,275,169.722,025,088,578.681,648,610,416.081,113,634,550.28
二、投资活动产生的现金流量:
  收回投资收到的现金2,221,718,821.834,264,935,638.813,690,363,122.092,632,535,363.85
  取得投资收益收到的现金44,584,286.8780,982,507.2346,713,495.0232,003,620.46
  处置固定资产、无形资产和其他长期资产收回的现金净额597,379.43882,618.78486,252.1265,973.45
  处置子公司及其他营业单位收到的现金净额-1,018,859.361,018,859.36-
  收到的其他与投资活动有关的现金-13,797,967.99--
  投资活动现金流入小计2,266,900,488.134,361,617,592.173,738,581,728.572,664,804,957.76
  购建固定资产、无形资产和其他长期资产支付的现金345,184,523.361,295,750,483.19923,613,552.1549,096,716.52
  投资支付的现金1,864,269,283.974,854,473,306.034,306,039,208.663,568,539,038.2
  取得子公司及其他营业单位支付的现金-441,390,461.68186,570,844.07-4,079,409.21
  投资活动现金流出小计2,209,453,807.336,591,614,250.95,416,223,604.834,113,556,345.51
  投资活动产生的现金流量净额57,446,680.8-2,229,996,658.73-1,677,641,876.26-1,448,751,387.75
三、筹资活动产生的现金流量:
  吸收投资收到的现金-4,610,464.624,610,464.623,100,039.62
  其中:子公司吸收少数股东投资收到的现金-1,212,439.621,212,439.621,212,439.62
  取得借款收到的现金884,208,007.314,377,163,167.613,468,617,899.32,511,601,982.63
  筹资活动现金流入小计884,208,007.314,381,773,632.233,473,228,363.922,514,702,022.25
  偿还债务支付的现金648,998,954.694,158,567,811.123,095,758,569.122,194,687,786.09
  分配股利、利润或偿付利息支付的现金14,496,488.21374,412,608.57367,106,957.98344,922,308.78
  其中:子公司支付给少数股东的股利、利润7,854,116.8618,337,316.1618,337,316.1618,337,316.16
  支付其他与筹资活动有关的现金3,204,005.48140,812,910.56103,231,975.474,733,610.52
  筹资活动现金流出小计666,699,448.384,673,793,330.253,566,097,502.572,544,343,705.39
  筹资活动产生的现金流量净额217,508,558.93-292,019,698.02-92,869,138.65-29,641,683.14
四、汇率变动对现金及现金等价物的影响-33,759,676.216,372,762.6512,719,063.4933,584,915.74
五、现金及现金等价物净增加额700,470,733.24-490,555,015.42-109,181,535.34-331,173,604.87
  加:期初现金及现金等价物余额1,111,276,091.871,601,831,107.291,601,831,107.291,601,831,107.29
  期末现金及现金等价物余额1,811,746,825.111,111,276,091.871,492,649,571.951,270,657,502.42
补充资料:
  净利润-1,214,862,650.55-587,557,720.33
  资产减值准备-26,504,863.16-7,790,527.39
  固定资产和投资性房地产折旧-589,566,027.9-280,283,852.34
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-589,566,027.9-280,283,852.34
  无形资产摊销-31,684,584.19-15,548,767.75
  长期待摊费用摊销-264,268,897.54-141,324,484.04
  处置固定资产、无形资产和其他长期资产的损失--301,334.93-4,803.59
  固定资产报废损失-2,719,666.08-911,556.67
  公允价值变动损失-2,028,817.07-21,085,969.47
  财务费用-51,807,185.82-70,922,502.11
  投资损失--31,114,320.43--22,795,665.24
  递延所得税--7,898,183.02--28,381,076.64
  其中:递延所得税资产减少--31,815,310.48--8,412,915.11
    递延所得税负债增加-23,917,127.46--19,968,161.53
  存货的减少--407,204,004.62--21,662,772.65
  经营性应收项目的减少--667,285,104.64--11,510,085.73
  经营性应付项目的增加-795,238,107.12-61,028,237.3
  其他-127,175,350.05--
  现金的期末余额-1,111,276,091.87-1,270,657,502.42
  减:现金的期初余额-1,601,831,107.29-1,601,831,107.29
  现金及现金等价物的净增加额--490,555,015.42--331,173,604.87
公告日期2026-04-302026-04-302025-10-302025-08-29
审计意见(境内)标准无保留意见
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