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安杰思

(688581)

  

流通市值:21.87亿  总市值:42.88亿
流通股本:4117.83万   总股本:8074.07万

现金流量表

报告期2026-06-302026-03-312025-12-312025-09-30
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327,831,180.82152,969,083.23605,541,725.39457,715,295.08
  收到的税费返还1,027,074.14466,942.146,473,769.135,079,369.95
  收到其他与经营活动有关的现金38,027,090.1823,520,353.3420,038,672.4934,363,947.11
  经营活动现金流入小计366,885,345.14176,956,378.71632,054,167.01497,158,612.14
  购买商品、接受劳务支付的现金60,023,758.8531,606,445.54177,040,926.4130,934,172.22
  支付给职工以及为职工支付的现金94,349,504.8652,518,724.6176,355,639.76133,336,044.17
  支付的各项税费37,505,093.4517,643,255.0979,272,699.2569,179,043.48
  支付其他与经营活动有关的现金31,547,112.5517,021,589.148,180,225.5444,071,581
  经营活动现金流出小计223,425,469.71118,790,014.33480,849,490.95377,520,840.87
  经营活动产生的现金流量净额143,459,875.4358,166,364.38151,204,676.06119,637,771.27
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485.63485.63497,033.4860,000
  收到的其他与投资活动有关的现金6,132,658,941.913,229,586,941.9110,333,111,387.077,895,715,250
  投资活动现金流入小计6,132,659,427.543,229,587,427.5410,333,608,420.557,895,775,250
  购建固定资产、无形资产和其他长期资产支付的现金30,427,983.2512,554,098.0263,465,272.7755,471,481.56
  支付其他与投资活动有关的现金5,928,978,010.432,930,841,808.9110,355,744,919.397,878,234,503.28
  投资活动现金流出小计5,959,405,993.682,943,395,906.9310,419,210,192.167,933,705,984.84
  投资活动产生的现金流量净额173,253,433.86286,191,520.61-85,601,771.61-37,930,734.84
三、筹资活动产生的现金流量:
  吸收投资收到的现金--8,818,933.158,818,933.15
  其中:子公司吸收少数股东投资收到的现金--2,000,0002,000,000
  取得借款收到的现金90,000,00030,000,00035,000,000-
  收到其他与筹资活动有关的现金--12,575,516.3112,575,516.31
  筹资活动现金流入小计90,000,00030,000,00056,394,449.4621,394,449.46
  偿还债务支付的现金55,000,00035,000,000--
  分配股利、利润或偿付利息支付的现金83,681,993.3818,462.15111,196,357.83111,196,251.15
  支付其他与筹资活动有关的现金13,071,768.96460,351.721,630,510.73144,883.02
  筹资活动现金流出小计151,753,762.3435,478,813.87112,826,868.56111,341,134.17
  筹资活动产生的现金流量净额-61,753,762.34-5,478,813.87-56,432,419.1-89,946,684.71
四、汇率变动对现金及现金等价物的影响-9,383,383.56-4,832,735.27-4,486,612.41-1,819,464.66
五、现金及现金等价物净增加额245,576,163.39334,046,335.854,683,872.94-10,059,112.94
  加:期初现金及现金等价物余额1,035,901,258.081,035,901,258.081,031,217,385.141,031,217,385.14
  期末现金及现金等价物余额1,281,477,421.471,369,947,593.931,035,901,258.081,021,158,272.2
补充资料:
  净利润117,755,718.07-221,435,341.38-
  资产减值准备873,271.21-2,268,353.7-
  固定资产和投资性房地产折旧5,523,762.83-12,871,911.13-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧5,523,762.83-12,871,911.13-
  无形资产摊销543,739.02-686,173.73-
  长期待摊费用摊销1,058,484.7-2,579,581.75-
  处置固定资产、无形资产和其他长期资产的损失-486.73-52,034.95-
  固定资产报废损失163,370.03-250,280.64-
  公允价值变动损失-4,972,836.38--2,512,260.29-
  财务费用9,468,500.55-6,044,667.1-
  投资损失-18,556,153.84--36,970,836.73-
  递延所得税341,928.39--887,834.42-
  其中:递延所得税资产减少343,039.58--901,344.92-
    递延所得税负债增加-1,111.19-13,510.5-
  存货的减少606,126.4--9,172,925.11-
  经营性应收项目的减少13,111,576.16-10,079,166.09-
  经营性应付项目的增加14,439,175.93--54,443,260.25-
  其他3,390,013.98--1,431,679.34-
  现金的期末余额1,281,477,421.47-1,035,901,258.08-
  减:现金的期初余额1,035,901,258.08-1,031,217,385.14-
  现金及现金等价物的净增加额245,576,163.39-4,683,872.94-
公告日期2026-08-072026-04-232026-04-232025-10-28
审计意见(境内)标准无保留意见
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