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亚邦股份

(603188)

  

流通市值:28.85亿  总市值:28.85亿
流通股本:5.70亿   总股本:5.70亿

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233,408,112.82235,064,723.19209,587,005.25146,829,208.34
  收到的税费返还933,408.191,859,786.161,817,253.41,729,270.54
  收到其他与经营活动有关的现金5,543,555.21144,605,489.453,585,685.242,381,882.38
  经营活动现金流入小计239,885,076.22381,529,998.8214,989,943.89150,940,361.26
  购买商品、接受劳务支付的现金171,823,699.36159,781,430130,425,173.0958,040,030.81
  支付给职工以及为职工支付的现金47,321,205.12156,351,968.95115,946,143.7880,254,108.87
  支付的各项税费9,330,424.5825,095,327.8716,027,170.2911,402,373.67
  支付其他与经营活动有关的现金11,040,099.34171,228,932.1242,652,539.5133,700,513.18
  经营活动现金流出小计239,515,428.4512,457,658.94305,051,026.67183,397,026.53
  经营活动产生的现金流量净额369,647.82-130,927,660.14-90,061,082.78-32,456,665.27
二、投资活动产生的现金流量:
  收回投资收到的现金9,551,997.383,510,0003,510,0003,018,636.94
  取得投资收益收到的现金-18,796.3818,796.38-
  处置固定资产、无形资产和其他长期资产收回的现金净额7,5901,581,572.821,565,715.821,565,715.82
  处置子公司及其他营业单位收到的现金净额-71,736,310.4571,815,806-
  收到的其他与投资活动有关的现金-6,000,000--
  投资活动现金流入小计9,559,587.3882,846,679.6576,910,318.24,584,352.76
  购建固定资产、无形资产和其他长期资产支付的现金3,171,582.3914,001,411.9513,977,608.338,315,112.18
  投资支付的现金15,600,0008,510,0003,510,0003,000,000
  支付其他与投资活动有关的现金-10,507,470.84--
  投资活动现金流出小计18,771,582.3933,018,882.7917,487,608.3311,315,112.18
  投资活动产生的现金流量净额-9,211,995.0149,827,796.8659,422,709.87-6,730,759.42
三、筹资活动产生的现金流量:
  取得借款收到的现金223,000,000334,479,500415,719,618.4300,603,139.64
  收到其他与筹资活动有关的现金99,172,521.34179,795,207.87316,778,578.41121,421,416.87
  筹资活动现金流入小计322,172,521.34514,274,707.87732,498,196.81422,024,556.51
  偿还债务支付的现金131,709,427.25164,308,904.35230,771,177.41271,442,848.03
  分配股利、利润或偿付利息支付的现金2,605,581.9410,050,687.645,590,177.43,665,762.52
  支付其他与筹资活动有关的现金91,083,500.85236,857,993.1402,935,303.48111,100,000
  筹资活动现金流出小计225,398,510.04411,217,585.09639,296,658.29386,208,610.55
  筹资活动产生的现金流量净额96,774,011.3103,057,122.7893,201,538.5235,815,945.96
四、汇率变动对现金及现金等价物的影响-180,679.66160,323.17346,666.06319,766.3
五、现金及现金等价物净增加额87,750,984.4522,117,582.6762,909,831.67-3,051,712.43
  加:期初现金及现金等价物余额28,642,510.816,099,573.176,400,767.856,099,573.17
  期末现金及现金等价物余额116,393,495.2628,217,155.8469,310,599.523,047,860.74
补充资料:
  净利润--58,740,672.68-1,036,649.23
  资产减值准备-46,518,352.13-8,212,937.31
  固定资产和投资性房地产折旧-63,020,887.1-31,597,251.11
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-63,020,887.1-31,597,251.11
  无形资产摊销-2,810,146.74-1,324,664.7
  长期待摊费用摊销-948,338.51-474,169.25
  处置固定资产、无形资产和其他长期资产的损失-292,627.23--6,746.2
  固定资产报废损失-682,507.17--
  财务费用-14,301,020.24-5,703,277.24
  投资损失--31,575,414.29--1,432,455.57
  递延所得税--2,798,703.31-2,713,057.96
  其中:递延所得税资产减少--2,798,703.31-3,459,114.21
    递延所得税负债增加----746,056.25
  存货的减少--90,662,010.56--50,818,008.32
  经营性应收项目的减少--91,961,628.36--22,772,976.01
  经营性应付项目的增加-17,331,658.08--6,388,053.47
  其他--704,540.95--2,677,341.72
  不涉及现金收支的投资和筹资活动金额其他项目-0--
  现金的期末余额-28,217,155.84-3,047,860.74
  减:现金的期初余额-6,099,573.17-6,099,573.17
  现金及现金等价物的净增加额-22,117,582.67--3,051,712.43
公告日期2026-04-302026-04-302025-10-312025-08-29
审计意见(境内)标准无保留意见
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