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爱得科技

(920180)

  

流通市值:5.67亿  总市值:18.78亿
流通股本:3566.95万   总股本:1.18亿

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66,032,740.9295,542,407.03203,942,196.55137,387,164.26
  收到其他与经营活动有关的现金1,746,693.8217,536,333.39,968,105.438,296,010
  经营活动现金流入小计67,779,434.72313,078,740.33213,910,301.98145,683,174.26
  购买商品、接受劳务支付的现金36,963,80875,964,882.8552,805,782.232,960,713.05
  支付给职工以及为职工支付的现金25,576,131.7173,898,531.4258,513,041.6142,675,560.91
  支付的各项税费8,626,542.8831,547,367.3923,508,646.0614,940,698.17
  支付其他与经营活动有关的现金9,838,917.4343,944,921.3729,256,847.0917,346,517.87
  经营活动现金流出小计81,005,400.02225,355,703.03164,084,316.96107,923,490
  经营活动产生的现金流量净额-13,225,965.387,723,037.349,825,985.0237,759,684.26
二、投资活动产生的现金流量:
  取得投资收益收到的现金167,013.045,017,957.11,255,286.031,148,577.17
  处置固定资产、无形资产和其他长期资产收回的现金净额-167,800167,800165,300
  收到的其他与投资活动有关的现金37,988,634.05467,546,788199,559,550142,687,993
  投资活动现金流入小计38,155,647.09472,732,545.1200,982,636.03144,001,870.17
  购建固定资产、无形资产和其他长期资产支付的现金34,051,405.5829,407,358.3624,239,192.513,496,846.86
  投资支付的现金-2,500,000--
  支付其他与投资活动有关的现金88,295,182.65466,751,476263,918,108193,752,233
  投资活动现金流出小计122,346,588.23498,658,834.36288,157,300.5207,249,079.86
  投资活动产生的现金流量净额-84,190,941.14-25,926,289.26-87,174,664.47-63,247,209.69
三、筹资活动产生的现金流量:
  吸收投资收到的现金196,986,713.41---
  收到其他与筹资活动有关的现金11,792,452.83---
  筹资活动现金流入平衡项目0-0-
  筹资活动现金流入小计208,779,166.24-0-
  支付其他与筹资活动有关的现金6,208,582.71,436,050.391,313,279.391,313,279.39
  筹资活动现金流出小计6,208,582.71,436,050.391,313,279.391,313,279.39
  筹资活动产生的现金流量净额202,570,583.54-1,436,050.39-1,313,279.39-1,313,279.39
四、汇率变动对现金及现金等价物的影响-163,289.71-178,249.74-102,903.43-53,954.03
五、现金及现金等价物净增加额104,990,387.3960,182,447.91-38,764,862.27-26,854,758.85
  加:期初现金及现金等价物余额129,497,673.7269,315,225.8169,315,225.8169,315,225.81
  期末现金及现金等价物余额234,488,061.11129,497,673.7230,550,363.5442,460,466.96
补充资料:
  净利润-77,973,663.2759,727,251.1138,223,000
  资产减值准备-4,925,976.64,514,874.783,265,300
  固定资产和投资性房地产折旧-7,847,295.325,871,030.713,946,700
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-7,847,295.325,871,030.713,946,700
  无形资产摊销-1,076,263.56808,783.54539,000
  长期待摊费用摊销-5,389,725.183,705,858.032,362,400
  处置固定资产、无形资产和其他长期资产的损失--15,345.17-31,464.23-31,300
  固定资产报废损失---16,100
  公允价值变动损失--262,059.2-2,471,428.41-1,680,900
  财务费用-187,474.55110,092.03-49,200
  投资损失--4,138,849.98-559,151.5-522,000
  递延所得税-247,989.28503,486912,700
  其中:递延所得税资产减少-428,731.12329,155.56864,300
    递延所得税负债增加--180,741.84174,330.4448,400
  存货的减少-1,755,040.063,749,310.828,041,000
  经营性应收项目的减少--15,708,466.63-28,642,450.09-17,063,700
  经营性应付项目的增加-8,520,106.452,020,901.27-1,409,900
  现金的期末余额-129,497,673.7230,550,363.54-
  减:现金的期初余额-69,315,225.8169,315,225.81-
  现金及现金等价物的净增加额-60,182,447.91-38,764,862.27-26,854,758.85
公告日期2026-04-272026-01-162025-11-122025-08-04
审计意见(境内)标准无保留意见标准无保留意见
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