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安德利

(605198)

  

流通市值:156.59亿  总市值:193.43亿
流通股本:2.71亿   总股本:3.34亿

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388,490,807.11,842,820,422.791,461,005,028.92972,919,171.77
  收到的税费返还29,139,545.03158,055,468.77111,230,546.6280,170,515.89
  收到其他与经营活动有关的现金4,408,880.9613,969,713.1111,265,959.194,864,041.6
  经营活动现金流入小计422,039,233.092,014,845,604.671,583,501,534.731,057,953,729.26
  购买商品、接受劳务支付的现金116,264,960.021,312,557,087.36586,254,747.09196,050,292.95
  支付给职工以及为职工支付的现金24,036,573.8394,625,186.6665,592,368.0643,988,581.15
  支付的各项税费6,702,860.3582,134,602.6272,511,593.0518,009,488.26
  支付其他与经营活动有关的现金2,964,833.1433,745,589.8317,882,381.498,275,472.38
  经营活动现金流出小计149,969,227.341,523,062,466.47742,241,089.69266,323,834.74
  经营活动产生的现金流量净额272,070,005.75491,783,138.2841,260,445.04791,629,894.52
二、投资活动产生的现金流量:
  收回投资收到的现金412,490,0002,438,900,0001,748,000,0001,096,200,000
  取得投资收益收到的现金985,538.648,912,632.927,095,752.114,937,962.49
  处置固定资产、无形资产和其他长期资产收回的现金净额-310,896.983,036-
  投资活动现金流入小计413,475,538.642,448,123,529.91,755,098,788.111,101,137,962.49
  购建固定资产、无形资产和其他长期资产支付的现金51,354,590.9662,530,325.2146,219,119.1533,082,711.57
  投资支付的现金476,690,0002,515,000,0001,929,900,0001,056,200,000
  投资活动现金流出小计528,044,590.962,577,530,325.211,976,119,119.151,089,282,711.57
  投资活动产生的现金流量净额-114,569,052.32-129,406,795.31-221,020,331.0411,855,250.92
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-82,754,64560,754,645-
  支付其他与筹资活动有关的现金-111,087,724.77111,021,759.0979,649,178
  筹资活动现金流出平衡项目-000
  筹资活动现金流出小计-193,842,369.77171,776,404.0979,649,178
  筹资活动产生的现金流量净额平衡项目-000
  筹资活动产生的现金流量净额--193,842,369.77-171,776,404.09-79,649,178
四、汇率变动对现金及现金等价物的影响-2,451,181.114,085,817.04-1,664,035.95-1,179,711.16
五、现金及现金等价物净增加额155,049,772.32172,619,790.16446,799,673.96722,656,256.28
  加:期初现金及现金等价物余额409,073,825.25236,454,035.09236,454,035.09236,454,035.09
  期末现金及现金等价物余额564,123,597.57409,073,825.25683,253,709.05959,110,291.37
补充资料:
  净利润-330,345,077.62-201,101,023.04
  资产减值准备-266,978.17-60,679.54
  固定资产和投资性房地产折旧-39,411,646.16-20,075,826.48
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-39,411,646.16-20,075,826.48
  无形资产摊销-3,131,800.14-1,565,900.08
  长期待摊费用摊销-600,000--
  处置固定资产、无形资产和其他长期资产的损失-16,818.63--
  固定资产报废损失-17,913.08-13,368.37
  公允价值变动损失--778,629.2--
  财务费用--2,793,482.97--1,161,194.66
  投资损失--7,878,555.14--3,903,884.71
  存货的减少-71,781,113.23-611,663,680.89
  经营性应收项目的减少-60,324,819.06--29,868,163.04
  经营性应付项目的增加-967,673.18--9,442,177.23
  现金的期末余额-409,073,825.25-959,110,291.37
  减:现金的期初余额-236,454,035.09-236,454,035.09
  现金及现金等价物的净增加额-172,619,790.16-722,656,256.28
公告日期2026-04-302026-03-282025-10-302025-08-19
审计意见(境内)标准无保留意见
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