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安杰思

(688581)

  

流通市值:25.69亿  总市值:50.15亿
流通股本:4155.97万   总股本:8112.21万

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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457,715,295.08299,163,326.49136,702,645.65689,408,555.77
  收到的税费返还5,079,369.953,318,022.182,676,717.893,768,768.89
  收到其他与经营活动有关的现金34,363,947.1124,142,685.910,472,901.0748,651,875.06
  经营活动现金流入小计497,158,612.14326,624,034.57149,852,264.61741,829,199.72
  购买商品、接受劳务支付的现金130,934,172.2285,175,261.6647,947,883.73170,402,402.7
  支付给职工以及为职工支付的现金133,336,044.1791,213,839.6852,612,141.48134,064,289.58
  支付的各项税费69,179,043.4846,866,796.728,840,152.4276,218,077.68
  支付其他与经营活动有关的现金44,071,58127,679,205.6812,920,511.5645,349,279.78
  经营活动现金流出小计377,520,840.87250,935,103.72142,320,689.19426,034,049.74
  经营活动产生的现金流量净额119,637,771.2775,688,930.857,531,575.42315,795,149.98
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60,00019,000-41,716.19
  收到的其他与投资活动有关的现金7,895,715,2505,701,166,250683,327,676.684,841,187,247.45
  投资活动现金流入小计7,895,775,2505,701,185,250683,327,676.684,841,228,963.64
  购建固定资产、无形资产和其他长期资产支付的现金55,471,481.5622,948,230.246,687,332.5149,601,860.19
  支付其他与投资活动有关的现金7,878,234,503.285,464,801,830.23648,075,0005,921,979,645.36
  投资活动现金流出小计7,933,705,984.845,487,750,060.47654,762,332.515,971,581,505.55
  投资活动产生的现金流量净额-37,930,734.84213,435,189.5328,565,344.17-1,130,352,541.91
三、筹资活动产生的现金流量:
  吸收投资收到的现金8,818,933.15--5,874,906.24
  其中:子公司吸收少数股东投资收到的现金2,000,000---
  收到其他与筹资活动有关的现金12,575,516.3112,575,516.31--
  筹资活动现金流入平衡项目00-0
  筹资活动现金流入小计21,394,449.4612,575,516.31-5,874,906.24
  分配股利、利润或偿付利息支付的现金111,196,251.15--83,330,880.85
  支付其他与筹资活动有关的现金144,883.0229,860.329,860.331,821,252.07
  筹资活动现金流出小计111,341,134.1729,860.329,860.3115,152,132.92
  筹资活动产生的现金流量净额-89,946,684.7112,545,656.01-29,860.3-109,277,226.68
四、汇率变动对现金及现金等价物的影响-1,819,464.66474,301.54545,489.42319,853.49
五、现金及现金等价物净增加额-10,059,112.94302,144,077.9336,612,548.71-923,514,765.12
  加:期初现金及现金等价物余额1,031,217,385.141,031,217,385.141,031,217,385.141,954,732,150.26
  期末现金及现金等价物余额1,021,158,272.21,333,361,463.071,067,829,933.851,031,217,385.14
补充资料:
  净利润-126,018,864.01-293,393,685.99
  资产减值准备--1,274,243.95-3,281,729.17
  固定资产和投资性房地产折旧-5,639,939.28-8,448,160.14
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-5,639,939.28-8,448,160.14
  无形资产摊销-522,743.88-724,222.18
  长期待摊费用摊销-387,254.97-875,256.9
  处置固定资产、无形资产和其他长期资产的损失--33,783.72-185,460.06
  固定资产报废损失---16,679.94
  公允价值变动损失--1,010,738.61--2,081,183.18
  财务费用-268,402.89--274,290.09
  投资损失--19,121,061.09--19,550,055.66
  递延所得税-578,643.8-658,523.29
  其中:递延所得税资产减少-578,643.8-658,523.29
  存货的减少--418,751.19--13,605,404.8
  经营性应收项目的减少--598,535.76-9,419,494.01
  经营性应付项目的增加--38,681,700.89-32,443,286.67
  其他-2,109,666.88-3,909,499.59
  现金的期末余额-1,333,361,463.07-1,031,217,385.14
  减:现金的期初余额-1,031,217,385.14-1,954,732,150.26
  现金及现金等价物的净增加额-302,144,077.93--923,514,765.12
公告日期2025-10-282025-08-082025-04-232025-04-23
审计意见(境内)标准无保留意见
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