当前位置:首页 - 行情中心 - 安必平(688393) - 财务分析 - 现金流量表

安必平

(688393)

  

流通市值:22.87亿  总市值:22.87亿
流通股本:9356.77万   总股本:9356.77万

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98,707,673.11461,528,478.06334,339,536.34217,631,149.73
  收到的税费返还177,199.62,110,750.173,351,725.83736,941.95
  收到其他与经营活动有关的现金438,816.316,214,834.336,678,680.74,891,503.53
  经营活动现金流入小计99,323,689.01479,854,062.56344,369,942.87223,259,595.21
  购买商品、接受劳务支付的现金35,598,850.24125,722,864.2978,769,260.254,624,970.55
  支付给职工以及为职工支付的现金47,691,478.41157,605,392.44119,441,200.9381,462,204.96
  支付的各项税费7,523,893.7230,269,154.220,479,083.6411,890,514.8
  支付其他与经营活动有关的现金27,327,572.63126,239,129.0287,009,120.3856,269,317.13
  经营活动现金流出小计118,141,795439,836,539.95305,698,665.15204,247,007.44
  经营活动产生的现金流量净额-18,818,105.9940,017,522.6138,671,277.7219,012,587.77
二、投资活动产生的现金流量:
  收回投资收到的现金217,258,027.77724,486,754.59471,031,587.92226,865,949.05
  取得投资收益收到的现金6,023,604.2817,958,202.3415,522,283.636,009,554.15
  处置固定资产、无形资产和其他长期资产收回的现金净额6,279.29-21,636.3119,279.43
  投资活动现金流入小计223,287,911.34742,444,956.93486,575,507.86232,894,782.63
  购建固定资产、无形资产和其他长期资产支付的现金5,869,147.9123,151,949.1124,208,971.0412,041,062.98
  投资支付的现金192,956,083.33786,748,648.6555,348,648.6268,793,481.94
  取得子公司及其他营业单位支付的现金-7,128,756.34--
  投资活动现金流出小计198,825,231.24817,029,354.05579,557,619.64280,834,544.92
  投资活动产生的现金流量净额24,462,680.1-74,584,397.12-92,982,111.78-47,939,762.29
三、筹资活动产生的现金流量:
  吸收投资收到的现金-3,950,0003,950,0003,950,000
  其中:子公司吸收少数股东投资收到的现金-3,950,000--
  取得借款收到的现金-150,00019,086,674.2214,791,102.8
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-4,100,00023,036,674.2218,741,102.8
  偿还债务支付的现金-7,298,324.515,089,427.37,298,324.5
  分配股利、利润或偿付利息支付的现金-11,281,906.0611,105,769.910,627,269.9
  其中:子公司支付给少数股东的股利、利润-1,749,000.021,749,0001,270,500
  支付其他与筹资活动有关的现金960,962.3813,090,369.7410,323,745.359,860,462.88
  筹资活动现金流出小计960,962.3831,670,600.336,518,942.5527,786,057.28
  筹资活动产生的现金流量净额-960,962.38-27,570,600.3-13,482,268.33-9,044,954.48
四、汇率变动对现金及现金等价物的影响-50,768.88-37,485.3725,031.26117,361.15
五、现金及现金等价物净增加额4,632,842.85-62,174,960.18-67,768,071.13-37,854,767.85
  加:期初现金及现金等价物余额31,255,080.3293,430,040.593,430,040.593,430,040.5
  期末现金及现金等价物余额35,887,923.1731,255,080.3225,661,969.3755,575,272.65
补充资料:
  净利润--50,800,715.62--13,767,832.74
  资产减值准备-18,896,766.51-289,978.09
  固定资产和投资性房地产折旧-39,089,041.09-18,902,643.77
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-39,089,041.09-18,902,643.77
  无形资产摊销-1,975,851.92-723,546.03
  长期待摊费用摊销-8,986,806.35-2,764,392.59
  处置固定资产、无形资产和其他长期资产的损失-251,035.55-26,335.92
  固定资产报废损失-340,477.25-1,137,812.54
  公允价值变动损失--3,742,402.26--122,284.22
  财务费用--4,208,685.58--3,171,478.76
  投资损失--17,497,525.52--655,597.42
  递延所得税--8,366,616.42--6,213,782.37
  其中:递延所得税资产减少--10,142,505.66--6,386,127.84
    递延所得税负债增加-1,775,889.24-172,345.47
  存货的减少--16,674,570.26--3,614,739.52
  经营性应收项目的减少-69,184,769.47-38,263,418.11
  经营性应付项目的增加-4,864,831.89--16,756,958.47
  其他--7,091,061.68-1,116,907.62
  融资租入固定资产---2,412,384.8
  不涉及现金收支的投资和筹资活动金额其他项目-1,196,173.08--
  现金的期末余额-31,255,080.32-55,575,272.65
  减:现金的期初余额-93,430,040.5-93,430,040.5
  现金及现金等价物的净增加额--62,174,960.18--37,854,767.85
公告日期2026-04-292026-04-292025-10-282025-08-22
审计意见(境内)标准无保留意见
TOP↑