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爱威科技

(688067)

  

流通市值:19.45亿  总市值:19.45亿
流通股本:6800.00万   总股本:6800.00万

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65,375,722.58250,393,938.72198,094,610.61125,133,592.76
  收到的税费返还-4,090,659.164,090,659.16-
  收到其他与经营活动有关的现金977,868.34,034,548.322,351,056.131,765,680.36
  经营活动现金流入小计66,353,590.88258,519,146.2204,536,325.9126,899,273.12
  购买商品、接受劳务支付的现金22,714,190.0379,642,104.768,776,700.9839,342,034.25
  支付给职工以及为职工支付的现金26,758,129.0176,421,455.8860,305,277.8346,561,441.92
  支付的各项税费5,761,277.9321,508,390.6916,525,401.911,024,020.51
  支付其他与经营活动有关的现金11,511,504.9339,411,030.9730,440,452.6219,180,869.1
  经营活动现金流出小计66,745,101.9216,982,982.24176,047,833.33116,108,365.78
  经营活动产生的现金流量净额-391,511.0241,536,163.9628,488,492.5710,790,907.34
二、投资活动产生的现金流量:
  处置固定资产、无形资产和其他长期资产收回的现金净额-14,178--
  收到的其他与投资活动有关的现金79,197,680.46804,673,860.51681,970,309.94402,827,519.45
  投资活动现金流入小计79,197,680.46804,688,038.51681,970,309.94402,827,519.45
  购建固定资产、无形资产和其他长期资产支付的现金1,469,646.053,211,353.642,248,773.191,326,726.29
  投资支付的现金-10,000,000--
  支付其他与投资活动有关的现金76,994,839.81828,500,000716,500,000422,500,000
  投资活动现金流出小计78,464,485.86841,711,353.64718,748,773.19423,826,726.29
  投资活动产生的现金流量净额733,194.6-37,023,315.13-36,778,463.25-20,999,206.84
三、筹资活动产生的现金流量:
  取得借款收到的现金29,826,541.6729,801,75029,801,75029,801,750
  筹资活动现金流入小计29,826,541.6729,801,75029,801,75029,801,750
  偿还债务支付的现金-30,000,000--
  分配股利、利润或偿付利息支付的现金3,424.9210,360,811.716,727,800-
  筹资活动现金流出平衡项目000-
  筹资活动现金流出小计3,424.9240,360,811.716,727,800-
  筹资活动产生的现金流量净额29,823,116.75-10,559,061.7123,073,95029,801,750
四、汇率变动对现金及现金等价物的影响-7,897.0420,356-19,815.07-6,187.44
五、现金及现金等价物净增加额30,156,903.29-6,025,856.8814,764,164.2519,587,263.06
  加:期初现金及现金等价物余额47,696,592.2253,722,449.153,722,449.153,722,449.1
  期末现金及现金等价物余额77,853,495.5147,696,592.2268,486,613.3573,309,712.16
补充资料:
  净利润-28,866,943.56-14,055,374.94
  资产减值准备-247,382.23-286,338.34
  固定资产和投资性房地产折旧-10,103,506.72-5,043,565.66
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-10,103,506.72-5,043,565.66
  无形资产摊销-1,432,032.05-685,603.46
  长期待摊费用摊销-730,618.73-361,719.69
  固定资产报废损失-106,531.69-24,908.79
  公允价值变动损失--349,533.77--
  财务费用-183,309.24--
  投资损失--5,591,830.14--2,564,890.97
  递延所得税-79,801.34--10,065.54
  其中:递延所得税资产减少-79,801.34--10,065.54
  存货的减少-2,960,627.65-1,334,221.06
  经营性应收项目的减少-1,280,994.1--2,385,374.08
  经营性应付项目的增加-834,352.78--6,172,375.89
  现金的期末余额-47,696,592.22-73,309,712.16
  减:现金的期初余额-53,722,449.1-53,722,449.1
  现金及现金等价物的净增加额--6,025,856.88-19,587,263.06
公告日期2026-04-292026-04-292025-10-302025-08-29
审计意见(境内)标准无保留意见
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