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安记食品

(603696)

  

流通市值:31.87亿  总市值:31.87亿
流通股本:2.35亿   总股本:2.35亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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546,185,248.93340,849,755.21163,549,244.06693,918,113.56
  收到的税费返还-632.22619.582,697.98
  收到其他与经营活动有关的现金2,197,786.71,219,781.43470,454.276,115,742.68
  经营活动现金流入小计548,383,035.63342,070,168.86164,020,317.91700,036,554.22
  购买商品、接受劳务支付的现金486,136,419.61308,290,161.96155,054,623.64623,525,811.55
  支付给职工以及为职工支付的现金35,165,562.4224,164,580.7213,318,085.3543,090,220.05
  支付的各项税费17,672,894.8312,319,999.215,094,592.3919,429,200.73
  支付其他与经营活动有关的现金16,146,548.6910,729,340.084,969,011.9716,460,406.22
  经营活动现金流出小计555,121,425.55355,504,081.97178,436,313.35702,505,638.55
  经营活动产生的现金流量净额-6,738,389.92-13,433,913.11-14,415,995.44-2,469,084.33
二、投资活动产生的现金流量:
  收回投资收到的现金281,665,461.23215,860,714.2274,025,000296,900,579.37
  取得投资收益收到的现金--228,647.76-
  处置固定资产、无形资产和其他长期资产收回的现金净额---37,525.95
  投资活动现金流入小计281,665,461.23215,860,714.2274,253,647.76296,938,105.32
  购建固定资产、无形资产和其他长期资产支付的现金3,486,037.992,838,051.161,872,433.4241,780,674.01
  投资支付的现金275,407,211.71213,025,000113,025,000212,023,000
  投资活动现金流出小计278,893,249.7215,863,051.16114,897,433.42253,803,674.01
  投资活动产生的现金流量净额2,772,211.53-2,336.94-40,643,785.6643,134,431.31
三、筹资活动产生的现金流量:
  分配股利、利润或偿付利息支付的现金21,168,00021,168,000-17,640,000
  支付其他与筹资活动有关的现金882,873.95709,458.41515,899.021,134,365.82
  筹资活动现金流出小计22,050,873.9521,877,458.41515,899.0218,774,365.82
  筹资活动产生的现金流量净额-22,050,873.95-21,877,458.41-515,899.02-18,774,365.82
四、汇率变动对现金及现金等价物的影响-332,652.05-228,427.18-37,419.42279,909.14
五、现金及现金等价物净增加额-26,349,704.39-35,542,135.64-55,613,099.5422,170,890.3
  加:期初现金及现金等价物余额189,152,665.68189,152,665.68189,152,665.68166,981,775.38
  期末现金及现金等价物余额162,802,961.29153,610,530.04133,539,566.14189,152,665.68
补充资料:
  净利润-13,790,754.02-38,333,532.95
  资产减值准备---44,349.73
  固定资产和投资性房地产折旧-3,426,939.14-6,823,631.27
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-3,426,939.14-6,823,631.27
  无形资产摊销-670,543.79-1,341,634.47
  长期待摊费用摊销-457,856.25-872,364.5
  处置固定资产、无形资产和其他长期资产的损失-452.93--5,341.28
  固定资产报废损失---24,590.28
  公允价值变动损失--2,662,067.2--2,781,852.85
  财务费用--335,067.77-72,014.03
  投资损失--658,797.67--3,312,431.07
  递延所得税-1,016,825.55-496,090.19
  其中:递延所得税资产减少-764,370.15-490,213.62
    递延所得税负债增加-252,455.4-5,876.57
  存货的减少--2,961,731.64-1,625,608
  经营性应收项目的减少--61,801,690.95--9,259,978.15
  经营性应付项目的增加-34,090,137.03--38,147,430.64
  现金的期末余额-153,610,530.04-189,152,665.68
  减:现金的期初余额-189,152,665.68-166,981,775.38
  现金及现金等价物的净增加额--35,542,135.64-22,170,890.3
公告日期2025-10-252025-08-272025-04-292025-04-22
审计意见(境内)标准无保留意见
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