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*ST艾艾

(603580)

  

流通市值:19.03亿  总市值:19.03亿
流通股本:1.31亿   总股本:1.31亿

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77,378,244.0738,912,287.61190,161,374.72124,347,010.79
  收到的税费返还5,487,666.43,439,460.8516,158,521.7912,197,656.18
  收到其他与经营活动有关的现金2,073,641.78652,362.432,766,348.791,958,284.07
  经营活动现金流入小计84,939,552.2543,004,110.89209,086,245.3138,502,951.04
  购买商品、接受劳务支付的现金43,806,245.6221,534,449.55109,421,010.6773,466,414.57
  支付给职工以及为职工支付的现金23,424,686.8810,803,751.8642,456,405.6332,062,274.28
  支付的各项税费6,056,305.462,937,812.0111,010,737.968,279,762.77
  支付其他与经营活动有关的现金7,193,996.234,148,440.3217,509,112.919,185,406.55
  经营活动现金流出小计80,481,234.1939,424,453.74180,397,267.17122,993,858.17
  经营活动产生的现金流量净额4,458,318.063,579,657.1528,688,978.1315,509,092.87
二、投资活动产生的现金流量:
  收回投资收到的现金3,631,550.611,041,922.52,083,845-
  处置固定资产、无形资产和其他长期资产收回的现金净额4,182,681.623,969,459.2934,00024,000
  投资活动现金流入小计7,814,232.235,011,381.73,017,84524,000
  购建固定资产、无形资产和其他长期资产支付的现金8,406,495.962,602,557.3915,613,257.1111,751,523.33
  取得子公司及其他营业单位支付的现金44,912,019.19---
  投资活动现金流出小计53,318,515.152,602,557.3915,613,257.1111,751,523.33
  投资活动产生的现金流量净额-45,504,282.922,408,824.31-12,595,412.11-11,727,523.33
三、筹资活动产生的现金流量:
  取得借款收到的现金77,567,437.34-5,000,0005,000,000
  筹资活动现金流入平衡项目0-00
  筹资活动现金流入小计77,567,437.34-5,000,0005,000,000
  偿还债务支付的现金25,552,041531,52477,248-
  分配股利、利润或偿付利息支付的现金458,743.58131,935.2411,270,441.773,722,209.37
  支付其他与筹资活动有关的现金2,581,441.251,086,324.494,268,097.073,156,726.79
  筹资活动现金流出小计28,592,225.831,749,783.7315,615,786.846,878,936.16
  筹资活动产生的现金流量净额48,975,211.51-1,749,783.73-10,615,786.84-1,878,936.16
四、汇率变动对现金及现金等价物的影响1,204,554.61433,399.35518,783.93219,952.15
五、现金及现金等价物净增加额9,133,801.264,672,097.085,996,563.112,122,585.53
  加:期初现金及现金等价物余额39,805,372.6239,805,372.6233,808,809.5133,808,809.51
  期末现金及现金等价物余额48,939,173.8844,477,469.739,805,372.6235,931,395.04
补充资料:
  净利润7,971,242.33--10,342,759.88-
  资产减值准备--14,391,695.11-
  固定资产和投资性房地产折旧9,479,403.07-18,957,742.7-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧9,479,403.07-18,957,742.7-
  无形资产摊销1,003,643.5-2,229,083.7-
  长期待摊费用摊销207,921.85-80,906.9-
  处置固定资产、无形资产和其他长期资产的损失98,030.82--1,227,590.87-
  固定资产报废损失--105,202.95-
  公允价值变动损失--8,500,000-
  财务费用-523,208.98-258,135.91-
  投资损失--1,259,228.81-
  递延所得税-1,093,551.35--6,306,444.45-
  其中:递延所得税资产减少-3,576,483.85--6,306,444.45-
    递延所得税负债增加2,482,932.5---
  存货的减少-6,841,941.4--13,080,607.75-
  经营性应收项目的减少-8,761,065.85-9,420,854.55-
  经营性应付项目的增加-945,143.36-6,664,126.57-
  现金的期末余额48,939,173.88-39,805,372.62-
  减:现金的期初余额39,805,372.62-33,808,809.51-
  现金及现金等价物的净增加额9,133,801.26-5,996,563.11-
公告日期2025-08-302025-04-292025-04-292024-10-31
审计意见(境内)标准无保留意见
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