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亚通精工

(603190)

  

流通市值:11.65亿  总市值:35.28亿
流通股本:4111.56万   总股本:1.25亿

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459,148,324.041,574,470,458.191,107,493,931.2759,389,755.7
  收到的税费返还4,893,028.68582,575.36--
  收到其他与经营活动有关的现金2,286,192.558,506,926.4330,562,778.845,252,335.34
  经营活动现金流入小计466,327,545.271,583,559,959.981,138,056,710.04764,642,091.04
  购买商品、接受劳务支付的现金288,689,139.291,014,808,402.66839,946,680.26571,093,471.97
  支付给职工以及为职工支付的现金99,972,827.51290,276,161.08209,181,325.19135,957,346.41
  支付的各项税费25,360,817.68116,519,468.0989,464,315.4466,544,319.21
  支付其他与经营活动有关的现金58,256,929.03141,742,405.9363,990,498.575,876,841.66
  经营活动现金流出小计472,279,713.511,563,346,437.761,202,582,819.39849,471,979.25
  经营活动产生的现金流量净额-5,952,168.2420,213,522.22-64,526,109.35-84,829,888.21
二、投资活动产生的现金流量:
  收回投资收到的现金70,267,290.441,223,000,000--
  取得投资收益收到的现金542,202.577,428,806.161,975,630.48901,891.74
  处置固定资产、无形资产和其他长期资产收回的现金净额1,372,159.6913,200,253.666,478,329.663,770,022.61
  处置子公司及其他营业单位收到的现金净额-35,628,572.6236,085,882.02-
  收到的其他与投资活动有关的现金---3,668,000
  投资活动现金流入小计72,181,652.71,279,257,632.4444,539,842.168,339,914.35
  购建固定资产、无形资产和其他长期资产支付的现金61,152,468.35165,873,313.2373,834,804.5368,300,768.79
  投资支付的现金-1,403,400,00065,706,767.8410,000,000
  投资活动现金流出小计61,152,468.351,569,273,313.23139,541,572.3778,300,768.79
  投资活动产生的现金流量净额11,029,184.35-290,015,680.79-95,001,730.21-69,960,854.44
三、筹资活动产生的现金流量:
  吸收投资收到的现金-54,525,400--
  取得借款收到的现金300,386,693.321,182,341,803.41833,418,181.01626,098,272.01
  筹资活动现金流入小计300,386,693.321,236,867,203.41833,418,181.01626,098,272.01
  偿还债务支付的现金219,892,020.93944,362,472.42674,245,363.38409,425,183.01
  分配股利、利润或偿付利息支付的现金6,408,662.3559,356,864.4245,903,878.7413,908,449.06
  支付其他与筹资活动有关的现金384,327.725,987,952.212,719,400.821,022,839.58
  筹资活动现金流出小计226,685,0111,009,707,289.05722,868,642.94424,356,471.65
  筹资活动产生的现金流量净额73,701,682.32227,159,914.36110,549,538.07201,741,800.36
四、汇率变动对现金及现金等价物的影响-1,133,703.95-656,930.86-128,973.69-86,100.69
五、现金及现金等价物净增加额77,644,994.48-43,299,175.07-49,107,275.1846,864,957.02
  加:期初现金及现金等价物余额209,993,961.45253,293,136.52253,293,136.52253,293,136.52
  期末现金及现金等价物余额287,638,955.93209,993,961.45204,185,861.34300,158,093.54
补充资料:
  净利润-111,023,432.64-53,214,341.96
  资产减值准备-32,643,263.77-21,561,574.17
  固定资产和投资性房地产折旧-141,797,516.43-70,241,844.19
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-141,797,516.43-70,241,844.19
  无形资产摊销-4,128,237.6-1,982,427.76
  长期待摊费用摊销-5,476,187.49-2,661,874.26
  处置固定资产、无形资产和其他长期资产的损失--995,693.04--295,392.07
  固定资产报废损失-379,662.72-38,491.5
  公允价值变动损失--72,761.56--246,479.08
  财务费用-29,798,439.73-14,188,316.39
  投资损失--18,473,526.99--7,530,969.36
  递延所得税--7,132,396.73-1,672,273.61
  其中:递延所得税资产减少--5,833,517.96-2,797,019.52
    递延所得税负债增加--1,298,878.77--1,124,745.91
  存货的减少--123,446,019.4--91,814,389.02
  经营性应收项目的减少--222,422,789.67--53,881,448.99
  经营性应付项目的增加-92,423,260.71--63,758,687
  其他--43,225,222.38--33,770,528.41
  现金的期末余额-209,993,961.45-300,158,093.54
  减:现金的期初余额-253,293,136.52-253,293,136.52
  现金及现金等价物的净增加额--43,299,175.07-46,864,957.02
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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