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爱普股份

(603020)

  

流通市值:44.96亿  总市值:44.96亿
流通股本:3.76亿   总股本:3.76亿

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702,211,742.852,793,650,916.432,087,990,256.761,377,071,681.57
  收到的税费返还1,437,565.085,641,308.85,641,308.8-
  收到其他与经营活动有关的现金2,124,872.7115,072,006.7910,549,226.084,514,167.95
  经营活动现金流入小计705,774,180.642,814,364,232.022,104,180,791.641,381,585,849.52
  购买商品、接受劳务支付的现金644,772,406.072,418,143,206.971,751,957,983.371,193,615,296.17
  支付给职工以及为职工支付的现金59,454,939.91174,054,429.26135,135,532.5797,456,727.05
  支付的各项税费18,786,084.44104,656,119.881,377,988.6258,232,881.49
  支付其他与经营活动有关的现金19,227,758.3684,014,408.0163,136,099.838,866,776.88
  经营活动现金流出小计742,241,188.782,780,868,164.042,031,607,604.361,388,171,681.59
  经营活动产生的现金流量净额-36,467,008.1433,496,067.9872,573,187.28-6,585,832.07
二、投资活动产生的现金流量:
  收回投资收到的现金1,081,023,688.536,384,733,343.295,309,345,390.753,073,451,267.46
  取得投资收益收到的现金4,091,858.9947,581,736.8243,050,587.8933,493,980.11
  处置固定资产、无形资产和其他长期资产收回的现金净额10,000655,349.3643,597.6158,001.6
  处置子公司及其他营业单位收到的现金净额-1,939,413.941,939,413.941,939,413.94
  收到的其他与投资活动有关的现金344,079.426,361,146.835,867,778.235,093,343.69
  投资活动现金流入小计1,085,469,626.946,441,270,990.185,360,846,768.413,114,136,006.8
  购建固定资产、无形资产和其他长期资产支付的现金5,759,364.436,880,965.9515,722,809.5912,151,758.06
  投资支付的现金932,055,8006,371,680,293.524,901,611,813.522,994,924,973.52
  支付其他与投资活动有关的现金1,628,787.353,488,279.382,805,697.192,163,363.15
  投资活动现金流出小计939,443,951.756,412,049,538.854,920,140,320.33,009,240,094.73
  投资活动产生的现金流量净额146,025,675.1929,221,451.33440,706,448.11104,895,912.07
三、筹资活动产生的现金流量:
  取得借款收到的现金30,000,0009,805,820--
  筹资活动现金流入平衡项目00--
  筹资活动现金流入小计30,000,0009,805,820--
  偿还债务支付的现金-9,692,430--
  分配股利、利润或偿付利息支付的现金49,175.9277,477,096.4275,454,799.32-
  其中:子公司支付给少数股东的股利、利润-9,800,0007,840,000-
  支付其他与筹资活动有关的现金1,877,015.467,195,248.735,330,227.113,430,730.12
  筹资活动现金流出小计1,926,191.3894,364,775.1580,785,026.433,430,730.12
  筹资活动产生的现金流量净额28,073,808.62-84,558,955.15-80,785,026.43-3,430,730.12
四、汇率变动对现金及现金等价物的影响-1,541,393.52-1,552,461.12-820,960.3538,728.21
五、现金及现金等价物净增加额136,091,082.15-23,393,896.96431,673,648.6194,918,078.09
  加:期初现金及现金等价物余额187,341,987.96210,735,884.92210,735,884.92210,735,884.92
  期末现金及现金等价物余额323,433,070.11187,341,987.96642,409,533.53305,653,963.01
补充资料:
  净利润-117,246,595.14-101,174,741.72
  资产减值准备-14,168,284.92-4,096,601.32
  固定资产和投资性房地产折旧-62,100,594.44-30,876,042.95
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧---30,876,042.95
  无形资产摊销-3,786,627.48-1,978,474.88
  长期待摊费用摊销-168,563.26-104,855.03
  处置固定资产、无形资产和其他长期资产的损失--173,423.14--60,729.01
  固定资产报废损失--90,068.36-1,289.64
  公允价值变动损失--28,598,762.49--20,577,653.47
  财务费用--1,308,111.82--1,398,495.59
  投资损失--27,143,870.54--23,572,168.84
  递延所得税--867,909.98-276,654.08
  其中:递延所得税资产减少-217,482.23-2,808,820.75
    递延所得税负债增加--1,085,392.21--2,532,166.67
  存货的减少--98,290,564.23--81,209,881.21
  经营性应收项目的减少--2,542,003.7--18,448,189.17
  经营性应付项目的增加--24,916,737.96--10,304,331.47
  其他-2,326,650.61-1,342,196.1
  不涉及现金收支的投资和筹资活动金额其他项目---5,356,284.43
  现金的期末余额-187,341,987.96-305,653,963.01
  减:现金的期初余额-210,735,884.92-210,735,884.92
  现金及现金等价物的净增加额--23,393,896.96-94,918,078.09
公告日期2026-04-292026-04-242025-10-302025-08-28
审计意见(境内)标准无保留意见
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