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爱舍伦

(920050)

  

流通市值:5.71亿  总市值:21.35亿
流通股本:1810.27万   总股本:6767.93万

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303,908,454.22984,801,410.15690,861,395.58439,473,702.7
  收到的税费返还56,868,014.0493,748,136.9877,496,833.3451,894,940.51
  收到其他与经营活动有关的现金6,277,093.839,485,548.0211,363,345.999,153,922.04
  经营活动现金流入小计367,053,562.091,088,035,095.15779,721,574.91500,522,565.25
  购买商品、接受劳务支付的现金195,746,928.39730,278,709.16539,635,881.25354,635,866.31
  支付给职工以及为职工支付的现金59,959,607.63173,874,372.52123,488,371.3377,568,493.3
  支付的各项税费12,713,617.6437,504,848.731,232,736.4118,873,737.34
  支付其他与经营活动有关的现金26,125,900.6773,746,229.6249,823,742.3933,062,406.89
  经营活动现金流出小计294,546,054.331,015,404,160744,180,731.38484,140,503.84
  经营活动产生的现金流量净额72,507,507.7672,630,935.1535,540,843.5316,382,061.41
二、投资活动产生的现金流量:
  收回投资收到的现金3,511,50039,824,16236,280,81217,160,140
  取得投资收益收到的现金849.84207,821.14190,380.1398,310.4
  处置固定资产、无形资产和其他长期资产收回的现金净额26,988.183,752,668.193,752,368.683,706,726.2
  处置子公司及其他营业单位收到的现金净额0---
  收到的其他与投资活动有关的现金0---
  投资活动现金流入小计3,539,338.0243,784,651.3340,223,560.8120,965,176.6
  购建固定资产、无形资产和其他长期资产支付的现金74,596,330.45261,030,673.21207,560,026.49140,231,323.81
  投资支付的现金039,402,32232,309,27219,408,280
  投资活动现金流出小计74,596,330.45300,432,995.21239,869,298.49159,639,603.81
  投资活动产生的现金流量净额-71,056,992.43-256,648,343.88-199,645,737.68-138,674,427.21
三、筹资活动产生的现金流量:
  吸收投资收到的现金271,781,477.99---
  其中:子公司吸收少数股东投资收到的现金21,298,340---
  取得借款收到的现金79,750,000417,800,000328,300,000238,500,000
  筹资活动现金流入小计351,531,477.99417,800,000328,300,000238,500,000
  偿还债务支付的现金29,000,000240,100,000178,700,000108,800,000
  分配股利、利润或偿付利息支付的现金1,722,034.645,184,072.972,910,996.561,578,623.9
  支付其他与筹资活动有关的现金11,474,139.028,695,428.723,133,998.132,334,995.91
  筹资活动现金流出小计42,196,173.66253,979,501.69184,744,994.69112,713,619.81
  筹资活动产生的现金流量净额309,335,304.33163,820,498.31143,555,005.31125,786,380.19
四、汇率变动对现金及现金等价物的影响-5,287,383.024,034,927.493,700,893.113,075,215.85
五、现金及现金等价物净增加额305,498,436.64-16,161,982.93-16,848,995.736,569,230.24
  加:期初现金及现金等价物余额56,781,113.8372,943,096.7672,943,096.7672,943,096.76
  期末现金及现金等价物余额362,279,550.4756,781,113.8356,094,101.0379,512,327
补充资料:
  净利润-93,491,526.5573,086,602.6949,433,800
  资产减值准备-6,377,014.061,654,341.353,651,500
  固定资产和投资性房地产折旧-30,854,460.821,984,635.2114,106,000
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-30,854,460.821,984,635.2114,106,000
  无形资产摊销-1,379,318.881,035,487.65691,800
  长期待摊费用摊销-364,849.87-112,600
  处置固定资产、无形资产和其他长期资产的损失-6,631.716,631.716,600
  固定资产报废损失-11,496.5611,496.5611,500
  公允价值变动损失-805.68805.68500
  财务费用-2,956,276.09665,861.04-2,038,700
  投资损失--144,061.14-161,920.13-77,100
  递延所得税--10,702,184.88-8,061,614.36-4,850,500
  其中:递延所得税资产减少--10,702,184.88-8,061,614.36-4,850,500
  存货的减少--76,058,107.79-98,585,620.04-63,908,200
  经营性应收项目的减少--14,818,533.141,025,933.271,786,900
  经营性应付项目的增加-32,690,861.6538,873,222.1615,164,100
  其他-4,115,659.452,716,445.261,811,000
  现金的期末余额-56,781,113.8356,094,101.03-
  减:现金的期初余额-72,943,096.7672,943,096.76-
  现金及现金等价物的净增加额--16,161,982.93-16,848,995.736,569,230.24
公告日期2026-04-242026-04-242025-10-302025-08-07
审计意见(境内)标准无保留意见标准无保留意见
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