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爱普股份

(603020)

  

流通市值:37.29亿  总市值:37.29亿
流通股本:3.83亿   总股本:3.83亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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1,377,071,681.57688,233,482.832,998,425,830.72,363,609,168.93
  收到的税费返还---127,900.28
  收到其他与经营活动有关的现金4,514,167.952,848,744.9542,471,137.6818,147,298.93
  经营活动现金流入小计1,381,585,849.52691,082,227.783,040,896,968.382,381,884,368.14
  购买商品、接受劳务支付的现金1,193,615,296.17591,070,585.652,395,949,679.41,828,256,864.42
  支付给职工以及为职工支付的现金97,456,727.0559,184,993.55201,361,426.15159,195,068.24
  支付的各项税费58,232,881.4934,048,874.3999,316,295.8181,239,259.56
  支付其他与经营活动有关的现金38,866,776.8820,891,796.18125,131,624.4673,974,318.29
  经营活动现金流出小计1,388,171,681.59705,196,249.772,821,759,025.822,142,665,510.51
  经营活动产生的现金流量净额-6,585,832.07-14,114,021.99219,137,942.56239,218,857.63
二、投资活动产生的现金流量:
  收回投资收到的现金3,073,451,267.461,369,185,4804,148,991,8002,725,500,000
  取得投资收益收到的现金33,493,980.1133,062,935.2820,405,476.9214,974,872.09
  处置固定资产、无形资产和其他长期资产收回的现金净额158,001.6143,60012,003,780.213,290,841
  处置子公司及其他营业单位收到的现金净额1,939,413.94-149,275,705.2-
  收到的其他与投资活动有关的现金5,093,343.691,047,648.13110,104.141,393,982.71
  投资活动现金流入小计3,114,136,006.81,403,439,663.414,330,786,866.462,755,159,695.8
  购建固定资产、无形资产和其他长期资产支付的现金12,151,758.067,430,067.5288,787,915.2479,204,607.08
  投资支付的现金2,994,924,973.521,255,099,8304,639,081,3502,720,500,000
  支付其他与投资活动有关的现金2,163,363.151,246,727.4971,953.78445,360
  投资活动现金流出小计3,009,240,094.731,263,776,624.924,728,841,219.022,800,149,967.08
  投资活动产生的现金流量净额104,895,912.07139,663,038.49-398,054,352.56-44,990,271.28
三、筹资活动产生的现金流量:
  吸收投资收到的现金--5,838,119.985,838,119.98
  其中:子公司吸收少数股东投资收到的现金--5,838,119.985,838,119.98
  取得借款收到的现金--117,100,000105,500,000
  筹资活动现金流入平衡项目--00
  筹资活动现金流入小计--122,938,119.98111,338,119.98
  偿还债务支付的现金--84,149,243.2767,349,243.27
  分配股利、利润或偿付利息支付的现金--45,246,402.0740,184,727.08
  其中:子公司支付给少数股东的股利、利润--4,900,000-
  支付其他与筹资活动有关的现金3,430,730.121,386,687.858,953,003.816,555,711.3
  筹资活动现金流出小计3,430,730.121,386,687.85138,348,649.15114,089,681.65
  筹资活动产生的现金流量净额-3,430,730.12-1,386,687.85-15,410,529.17-2,751,561.67
四、汇率变动对现金及现金等价物的影响38,728.21-234,292.91-284,023.41-1,310,487.46
五、现金及现金等价物净增加额94,918,078.09123,928,035.74-194,610,962.58190,166,537.22
  加:期初现金及现金等价物余额210,735,884.92210,735,884.92405,346,847.5405,346,847.5
  期末现金及现金等价物余额305,653,963.01334,663,920.66210,735,884.92595,513,384.72
补充资料:
  净利润101,174,741.72-191,058,544.43-
  资产减值准备4,096,601.32-12,106,045.88-
  固定资产和投资性房地产折旧30,876,042.95-74,178,052.47-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧30,876,042.95-74,178,052.47-
  无形资产摊销1,978,474.88-3,630,559.15-
  长期待摊费用摊销104,855.03-766,674.8-
  处置固定资产、无形资产和其他长期资产的损失-60,729.01--5,925,352.55-
  固定资产报废损失1,289.64--33,720.25-
  公允价值变动损失-20,577,653.47--9,509,679.63-
  财务费用-1,398,495.59--7,863,101.45-
  投资损失-23,572,168.84--75,699,276.31-
  递延所得税276,654.08-747,523.8-
  其中:递延所得税资产减少2,808,820.75-4,440,567.58-
    递延所得税负债增加-2,532,166.67--3,693,043.78-
  存货的减少-81,209,881.21-67,143,469.63-
  经营性应收项目的减少-18,448,189.17--48,957,077.34-
  经营性应付项目的增加-10,304,331.47--1,646,238.27-
  其他1,342,196.1-284,023.41-
  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305,653,963.01-210,735,884.92-
  减:现金的期初余额210,735,884.92-405,346,847.5-
  现金及现金等价物的净增加额94,918,078.09--194,610,962.58-
公告日期2025-08-282025-04-302025-04-252024-10-31
审计意见(境内)标准无保留意见
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