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安路科技

(688107)

  

流通市值:193.21亿  总市值:193.21亿
流通股本:4.01亿   总股本:4.01亿

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170,316,639.22507,605,958.37372,253,968.3237,718,050.98
  收到其他与经营活动有关的现金645,159.1221,351,294.4225,619,040.4324,836,827.26
  经营活动现金流入小计170,961,798.34528,957,252.79397,873,008.73262,554,878.24
  购买商品、接受劳务支付的现金118,297,851.33249,774,907.89184,961,022.54112,422,213.31
  支付给职工以及为职工支付的现金94,228,482.76308,689,775.38239,087,584.68171,819,080.36
  支付的各项税费1,076,456.8211,109,007.055,235,588.562,526,873.9
  支付其他与经营活动有关的现金19,349,261.4587,969,432.5859,472,726.3738,620,076.75
  经营活动现金流出小计232,952,052.36657,543,122.9488,756,922.15325,388,244.32
  经营活动产生的现金流量净额-61,990,254.02-128,585,870.11-90,883,913.42-62,833,366.08
二、投资活动产生的现金流量:
  收回投资收到的现金346,000,0001,881,300,0001,630,820,0001,210,820,000
  取得投资收益收到的现金1,242,886.256,875,678.055,280,502.73,486,577.25
  处置固定资产、无形资产和其他长期资产收回的现金净额-6,5006,5006,500
  投资活动现金流入小计347,242,886.251,888,182,178.051,636,107,002.71,214,313,077.25
  购建固定资产、无形资产和其他长期资产支付的现金5,825,558.8620,081,127.4712,851,548.5111,016,033.97
  投资支付的现金247,000,0001,776,780,0001,543,300,0001,120,300,000
  投资活动现金流出小计252,825,558.861,796,861,127.471,556,151,548.511,131,316,033.97
  投资活动产生的现金流量净额94,417,327.3991,321,050.5879,955,454.1982,997,043.28
三、筹资活动产生的现金流量:
  支付其他与筹资活动有关的现金3,469,141.9614,132,197.059,996,293.886,552,972.76
  筹资活动现金流出小计3,469,141.9614,132,197.059,996,293.886,552,972.76
  筹资活动产生的现金流量净额-3,469,141.96-14,132,197.05-9,996,293.88-6,552,972.76
四、汇率变动对现金及现金等价物的影响-45,643.73-18,580.3-13,344.44-4,515.87
五、现金及现金等价物净增加额28,912,287.68-51,415,596.88-20,938,097.5513,606,188.57
  加:期初现金及现金等价物余额64,607,272.54116,022,869.42116,022,869.42116,022,869.42
  期末现金及现金等价物余额93,519,560.2264,607,272.5495,084,771.87129,629,057.99
补充资料:
  净利润--272,449,975.33--142,391,265.93
  资产减值准备-103,216,006.83-56,103,449.94
  固定资产和投资性房地产折旧-18,254,933.74-9,181,061.3
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-18,254,933.74-9,181,061.3
  无形资产摊销-13,349,470.5-7,728,786.94
  长期待摊费用摊销-4,817,879.73-2,761,570.44
  处置固定资产、无形资产和其他长期资产的损失----5,752.21
  固定资产报废损失--5,752.21--
  公允价值变动损失--2,021,392.04--1,096,508.77
  财务费用-602,829.13-350,529.92
  投资损失--4,686,887.61--2,474,041.67
  存货的减少--55,756,290.14-7,206,678.41
  经营性应收项目的减少-37,231,348.69-28,789,241.26
  经营性应付项目的增加-16,258,310.81--28,203,471.77
  其他-437,763.5--7,034,037.18
  现金的期末余额-64,607,272.54-129,629,057.99
  减:现金的期初余额-116,022,869.42-116,022,869.42
  现金及现金等价物的净增加额--51,415,596.88-13,606,188.57
公告日期2026-04-292026-03-312025-10-292025-08-28
审计意见(境内)标准无保留意见
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