当前位置:首页 - 行情中心 - 爱慕股份(603511) - 财务分析 - 现金流量表

爱慕股份

(603511)

  

流通市值:58.07亿  总市值:58.39亿
流通股本:4.02亿   总股本:4.04亿

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934,312,472.43,519,652,490.912,558,937,632.321,814,031,097.64
  收到的税费返还1,922,005.723,416,945.933,909,620.992,336,434.08
  收到其他与经营活动有关的现金6,623,547.4241,930,044.3930,899,461.3716,589,937.28
  经营活动现金流入小计942,858,025.543,564,999,481.232,593,746,714.681,832,957,469
  购买商品、接受劳务支付的现金262,285,304.221,046,239,368.33714,115,948.96480,619,423.99
  支付给职工以及为职工支付的现金258,199,466.331,061,013,341.7743,846,303.72515,400,120.81
  支付的各项税费91,811,860.82252,859,480.66213,711,927.79154,284,356.08
  支付其他与经营活动有关的现金182,388,406.57625,310,827.72503,713,256.95340,638,605.37
  经营活动现金流出小计794,685,037.942,985,423,018.412,175,387,437.421,490,942,506.25
  经营活动产生的现金流量净额148,172,987.6579,576,462.82418,359,277.26342,014,962.75
二、投资活动产生的现金流量:
  取得投资收益收到的现金-2,053,655.072,053,655.072,053,655.07
  处置固定资产、无形资产和其他长期资产收回的现金净额104,266.520,872,222.86255,540.04143,530.04
  收到的其他与投资活动有关的现金1,206,889,817.825,888,868,090.714,910,364,797.774,261,118,921.05
  投资活动现金流入小计1,206,994,084.325,911,793,968.644,912,673,992.884,263,316,106.16
  购建固定资产、无形资产和其他长期资产支付的现金10,388,817.06142,196,751.9993,945,598.4252,459,937.57
  投资支付的现金-959,921.41--
  支付其他与投资活动有关的现金1,196,144,945.196,328,887,773.835,080,096,838.654,419,590,100
  投资活动现金流出小计1,206,533,762.256,472,044,447.235,174,042,437.074,472,050,037.57
  投资活动产生的现金流量净额460,322.07-560,250,478.59-261,368,444.19-208,733,931.41
三、筹资活动产生的现金流量:
  取得借款收到的现金-128,657,461.71--
  筹资活动现金流入平衡项目-0--
  筹资活动现金流入小计-128,657,461.71--
  偿还债务支付的现金81,222,654.34---
  分配股利、利润或偿付利息支付的现金-161,354,924.8162,220,244.8161,620,244.8
  其中:子公司支付给少数股东的股利、利润-600,000600,000-
  支付其他与筹资活动有关的现金45,461,091.24193,593,396.85150,841,599.1486,834,567.74
  筹资活动现金流出小计126,683,745.58354,948,321.65313,061,843.94248,454,812.54
  筹资活动产生的现金流量净额-126,683,745.58-226,290,859.94-313,061,843.94-248,454,812.54
四、汇率变动对现金及现金等价物的影响-2,723,154.35617,004.081,030,501.482,735,848.83
五、现金及现金等价物净增加额19,226,409.74-206,347,871.63-155,040,509.39-112,437,932.37
  加:期初现金及现金等价物余额348,576,332.28554,924,203.91554,924,203.91554,924,203.91
  期末现金及现金等价物余额367,802,742.02348,576,332.28399,883,694.52442,486,271.54
补充资料:
  净利润-153,188,141.08-106,200,904.06
  资产减值准备-15,346,709.94--1,000,842.14
  固定资产和投资性房地产折旧-79,592,285.65-40,543,934.62
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-79,592,285.65-40,543,934.62
  无形资产摊销-17,067,819.11-8,358,982.18
  长期待摊费用摊销-65,418,638.29-35,421,175.66
  处置固定资产、无形资产和其他长期资产的损失--4,612,590.75--96,238.94
  固定资产报废损失--602,073.17--8,039.88
  公允价值变动损失--4,292,940.75-1,921,800.41
  财务费用-13,866,299.34-9,411,939.66
  投资损失--36,641,434.78--19,720,940.01
  递延所得税-13,550,796.99--3,262,612.73
  其中:递延所得税资产减少-17,622,188.58--3,486,852.3
    递延所得税负债增加--4,071,391.59-224,239.57
  存货的减少-55,439,352.31-85,912,459.98
  经营性应收项目的减少-33,504,398.61-11,989,182.85
  经营性应付项目的增加-27,459,697.2--15,151,258.34
  其他--11,409,956.17-2,408,083.1
  现金的期末余额-348,576,332.28-442,486,271.54
  减:现金的期初余额-554,924,203.91-554,924,203.91
  现金及现金等价物的净增加额--206,347,871.63--112,437,932.37
公告日期2026-04-252026-04-252025-10-302025-08-28
审计意见(境内)标准无保留意见
TOP↑