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亚普股份

(603013)

  

流通市值:103.73亿  总市值:103.73亿
流通股本:5.08亿   总股本:5.08亿

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2,023,469,853.088,058,434,931.25,863,337,913.763,679,477,910.91
  收到的税费返还7,539,153.719,531,554.976,673,919.966,674,533.43
  收到其他与经营活动有关的现金46,575,841.4653,431,947.0270,646,764.3646,299,945.4
  经营活动现金流入小计2,077,584,848.258,121,398,433.195,940,658,598.083,732,452,389.74
  购买商品、接受劳务支付的现金1,382,700,230.795,677,481,648.264,129,223,457.312,607,762,284.98
  支付给职工以及为职工支付的现金222,598,534.64918,379,765.85571,523,121.21364,611,744.42
  支付的各项税费81,669,411.33317,968,426.39256,841,005.97174,525,192.74
  支付其他与经营活动有关的现金51,960,229.9462,777,324.79295,825,222.3223,497,891.3
  经营活动现金流出小计1,738,928,406.667,376,607,165.295,253,412,806.793,370,397,113.44
  经营活动产生的现金流量净额338,656,441.59744,791,267.9687,245,791.29362,055,276.3
二、投资活动产生的现金流量:
  收回投资收到的现金-105,969,631.17105,943,797.12-
  取得投资收益收到的现金-15,234,421.7233,939.63-
  处置固定资产、无形资产和其他长期资产收回的现金净额16,837,746.93-210,816.653,303.82
  收到的其他与投资活动有关的现金217,906,4501,165,696,221.861,067,934,260.2696,874,857.5
  投资活动现金流入小计234,744,196.931,286,900,274.731,174,322,813.6696,878,161.32
  购建固定资产、无形资产和其他长期资产支付的现金73,039,526.4432,880,888.63289,020,474.52137,700,814.57
  投资支付的现金-60,310,00060,310,000-
  取得子公司及其他营业单位支付的现金-498,198,401.83498,198,401.83498,198,401.83
  支付其他与投资活动有关的现金12,119,200795,424,449.21704,730,115.99550,132,985.56
  投资活动现金流出小计85,158,726.41,786,813,739.671,552,258,992.341,186,032,201.96
  投资活动产生的现金流量净额149,585,470.53-499,913,464.94-377,936,178.74-489,154,040.64
三、筹资活动产生的现金流量:
  取得借款收到的现金-20,000,00020,000,00020,000,000
  收到其他与筹资活动有关的现金-2,609,531.87--
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-22,609,531.8720,000,00020,000,000
  偿还债务支付的现金5,000,00035,000,00020,000,00020,000,000
  分配股利、利润或偿付利息支付的现金5,310,055.56218,791,635.89188,595,534.07183,195,395.17
  其中:子公司支付给少数股东的股利、利润5,250,00013,250,0008,750,0003,500,000
  支付其他与筹资活动有关的现金11,711,603.76147,473,051.0654,455,248.7824,064,692.9
  筹资活动现金流出小计22,021,659.32401,264,686.95263,050,782.85227,260,088.07
  筹资活动产生的现金流量净额-22,021,659.32-378,655,155.08-243,050,782.85-207,260,088.07
四、汇率变动对现金及现金等价物的影响-8,264,119.7221,057,982.8525,779,689.4428,595,352.42
五、现金及现金等价物净增加额457,956,133.08-112,719,369.2792,038,519.14-305,763,499.99
  加:期初现金及现金等价物余额1,069,951,414.241,182,670,783.511,182,670,783.511,182,670,783.51
  期末现金及现金等价物余额1,527,907,547.321,069,951,414.241,274,709,302.65876,907,283.52
补充资料:
  净利润-589,280,920.57-305,314,255.85
  资产减值准备-22,155,398.59-1,147,049.33
  固定资产和投资性房地产折旧-245,407,309.5-113,084,780.62
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-245,407,309.5-113,084,780.62
  无形资产摊销-13,589,022.2-4,541,575.42
  长期待摊费用摊销-470,965.69-98,103.79
  处置固定资产、无形资产和其他长期资产的损失-438,887.51-166,253.48
  固定资产报废损失-1,592,183.76-123,229.82
  公允价值变动损失-83,928.16--
  财务费用-7,756,433.09-2,818,527.75
  投资损失--6,742,573.69--2,273,726.04
  递延所得税-26,177,648.91-14,939,622.6
  其中:递延所得税资产减少-8,007,716-271,863.51
    递延所得税负债增加-18,169,932.91-14,667,759.09
  存货的减少--120,151,422.51--48,143,658.69
  经营性应收项目的减少--237,530,965.4--518,128,854.07
  经营性应付项目的增加-154,118,671.85-575,751,475.69
  其他-12,025,512.91--104,035,761.56
  现金的期末余额-1,069,951,414.24-876,907,283.52
  减:现金的期初余额-1,182,670,783.51-1,182,670,783.51
  现金及现金等价物的净增加额--112,719,369.27--305,763,499.99
公告日期2026-04-292026-03-282025-10-312025-08-28
审计意见(境内)标准无保留意见
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