当前位置:首页 - 行情中心 - 安杰思(688581) - 财务分析 - 现金流量表

安杰思

(688581)

  

流通市值:25.35亿  总市值:49.48亿
流通股本:4155.97万   总股本:8112.21万

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152,969,083.23605,541,725.39457,715,295.08299,163,326.49
  收到的税费返还466,942.146,473,769.135,079,369.953,318,022.18
  收到其他与经营活动有关的现金23,520,353.3420,038,672.4934,363,947.1124,142,685.9
  经营活动现金流入小计176,956,378.71632,054,167.01497,158,612.14326,624,034.57
  购买商品、接受劳务支付的现金31,606,445.54177,040,926.4130,934,172.2285,175,261.66
  支付给职工以及为职工支付的现金52,518,724.6176,355,639.76133,336,044.1791,213,839.68
  支付的各项税费17,643,255.0979,272,699.2569,179,043.4846,866,796.7
  支付其他与经营活动有关的现金17,021,589.148,180,225.5444,071,58127,679,205.68
  经营活动现金流出小计118,790,014.33480,849,490.95377,520,840.87250,935,103.72
  经营活动产生的现金流量净额58,166,364.38151,204,676.06119,637,771.2775,688,930.85
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485.63497,033.4860,00019,000
  收到的其他与投资活动有关的现金3,229,586,941.9110,333,111,387.077,895,715,2505,701,166,250
  投资活动现金流入小计3,229,587,427.5410,333,608,420.557,895,775,2505,701,185,250
  购建固定资产、无形资产和其他长期资产支付的现金12,554,098.0263,465,272.7755,471,481.5622,948,230.24
  支付其他与投资活动有关的现金2,930,841,808.9110,355,744,919.397,878,234,503.285,464,801,830.23
  投资活动现金流出小计2,943,395,906.9310,419,210,192.167,933,705,984.845,487,750,060.47
  投资活动产生的现金流量净额286,191,520.61-85,601,771.61-37,930,734.84213,435,189.53
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30,000,00035,000,000--
  收到其他与筹资活动有关的现金-12,575,516.3112,575,516.3112,575,516.31
  筹资活动现金流入小计30,000,00056,394,449.4621,394,449.4612,575,516.31
  偿还债务支付的现金35,000,000---
  分配股利、利润或偿付利息支付的现金18,462.15111,196,357.83111,196,251.15-
  支付其他与筹资活动有关的现金460,351.721,630,510.73144,883.0229,860.3
  筹资活动现金流出小计35,478,813.87112,826,868.56111,341,134.1729,860.3
  筹资活动产生的现金流量净额-5,478,813.87-56,432,419.1-89,946,684.7112,545,656.01
四、汇率变动对现金及现金等价物的影响-4,832,735.27-4,486,612.41-1,819,464.66474,301.54
五、现金及现金等价物净增加额334,046,335.854,683,872.94-10,059,112.94302,144,077.93
  加:期初现金及现金等价物余额1,035,901,258.081,031,217,385.141,031,217,385.141,031,217,385.14
  期末现金及现金等价物余额1,369,947,593.931,035,901,258.081,021,158,272.21,333,361,463.07
补充资料:
  净利润-221,435,341.38-126,018,864.01
  资产减值准备-2,268,353.7--1,274,243.95
  固定资产和投资性房地产折旧-12,871,911.13-5,639,939.28
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-12,871,911.13-5,639,939.28
  无形资产摊销-686,173.73-522,743.88
  长期待摊费用摊销-2,579,581.75-387,254.97
  处置固定资产、无形资产和其他长期资产的损失-52,034.95--33,783.72
  固定资产报废损失-250,280.64--
  公允价值变动损失--2,512,260.29--1,010,738.61
  财务费用-6,044,667.1-268,402.89
  投资损失--36,970,836.73--19,121,061.09
  递延所得税--887,834.42-578,643.8
  其中:递延所得税资产减少--901,344.92-578,643.8
    递延所得税负债增加-13,510.5--
  存货的减少--9,172,925.11--418,751.19
  经营性应收项目的减少-10,079,166.09--598,535.76
  经营性应付项目的增加--54,443,260.25--38,681,700.89
  其他--1,431,679.34-2,109,666.88
  现金的期末余额-1,035,901,258.08-1,333,361,463.07
  减:现金的期初余额-1,031,217,385.14-1,031,217,385.14
  现金及现金等价物的净增加额-4,683,872.94-302,144,077.93
公告日期2026-04-232026-04-232025-10-282025-08-08
审计意见(境内)标准无保留意见
TOP↑