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东阿阿胶

(000423)

  

流通市值:351.00亿  总市值:351.61亿
流通股本:6.43亿   总股本:6.44亿

现金流量表

报告期2025-12-312025-09-302025-06-302025-03-31
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7,096,300,758.594,659,695,144.193,258,088,843.121,031,436,523.28
  收到的税费返还-21.1321.1321.13
  收到其他与经营活动有关的现金104,681,776.5568,323,614.1549,619,703.6928,063,226.06
  经营活动现金流入小计7,200,982,535.144,728,018,779.473,307,708,567.941,059,499,770.47
  购买商品、接受劳务支付的现金1,080,439,523.89766,239,515.43577,065,736.3356,626,339.34
  支付给职工以及为职工支付的现金907,204,511.34680,032,198.84460,081,662.81257,025,680.01
  支付的各项税费914,634,891.92609,690,874.74440,063,076.19225,591,568.28
  支付其他与经营活动有关的现金2,009,495,832.721,362,317,514.86865,062,877.84524,383,859.6
  经营活动现金流出小计4,911,774,759.873,418,280,103.872,342,273,353.141,363,627,447.23
  经营活动产生的现金流量净额2,289,207,775.271,309,738,675.6965,435,214.8-304,127,676.76
二、投资活动产生的现金流量:
  收回投资收到的现金11,770,250,46610,088,115,0007,170,000,0003,970,000,000
  取得投资收益收到的现金59,679,064.0652,157,971.742,593,585.5624,707,730.64
  处置固定资产、无形资产和其他长期资产收回的现金净额15,635,112.1718,160,578.98587,630.5350
  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36,844,800.8330,499,366.6618,537,666.6613,340,833.33
  投资活动现金流入小计11,882,409,443.0610,188,932,917.347,231,718,882.724,008,048,913.97
  购建固定资产、无形资产和其他长期资产支付的现金82,671,902.7643,958,365.7722,083,215.6711,688,606.17
  投资支付的现金11,598,161,0009,230,361,0006,102,800,0003,302,800,000
  取得子公司及其他营业单位支付的现金95,857,132.48101,493,212.51--
  支付其他与投资活动有关的现金0---
  投资活动现金流出小计11,776,690,035.249,375,812,578.286,124,883,215.673,314,488,606.17
  投资活动产生的现金流量净额105,719,407.82813,120,339.061,106,835,667.05693,560,307.8
三、筹资活动产生的现金流量:
  取得借款收到的现金00--
  收到其他与筹资活动有关的现金34,466,667.0534,431,624.0734,466,667.05-
  筹资活动现金流入平衡项目000-
  筹资活动现金流入小计34,466,667.0534,431,624.0734,466,667.05-
  分配股利、利润或偿付利息支付的现金1,635,056,087.761,635,671,472.1817,850,101.54-
  支付其他与筹资活动有关的现金116,400,551.6411,360,593.898,064,144.071,748,658.3
  筹资活动现金流出小计1,751,456,639.41,647,032,065.99825,914,245.611,748,658.3
  筹资活动产生的现金流量净额-1,716,989,972.35-1,612,600,441.92-791,447,578.56-1,748,658.3
四、汇率变动对现金及现金等价物的影响-156,015.32-49,508.91--
五、现金及现金等价物净增加额677,781,195.42510,209,063.831,280,823,303.29387,683,972.74
  加:期初现金及现金等价物余额2,727,867,485.092,727,799,059.762,723,013,408.042,723,013,408.04
  期末现金及现金等价物余额3,405,648,680.513,238,008,123.594,003,836,711.333,110,697,380.78
补充资料:
  净利润1,738,672,209.6-817,729,446.64-
  资产减值准备5,333,799.28--7,719,329.17-
  固定资产和投资性房地产折旧115,498,481.86-56,484,986.4-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧115,498,481.86-56,484,986.4-
  无形资产摊销13,549,232.11-6,691,569.29-
  长期待摊费用摊销6,767,766.04-3,386,757.25-
  处置固定资产、无形资产和其他长期资产的损失-12,696,821.46--836,884.46-
  固定资产报废损失771,844.48-250,301.07-
  公允价值变动损失4,109,805.03-8,962,695.33-
  财务费用-37,510,035.18--19,069,245.53-
  投资损失-50,051,889.74--37,126,933.22-
  递延所得税-31,036,993.99-9,856,750.26-
  其中:递延所得税资产减少-40,631,348.53-10,396,736.84-
    递延所得税负债增加9,594,354.54--539,986.58-
  存货的减少97,320,694-10,000,798.71-
  经营性应收项目的减少253,282,358.41-438,634,527.71-
  经营性应付项目的增加157,875,847.06--335,541,206.65-
  其他2,964,542.75---
  现金的期末余额--4,003,836,711.33-
  减:现金的期初余额2,727,867,485.09-2,723,013,408.04-
  加:现金等价物的期末余额3,405,648,680.51---
  现金及现金等价物的净增加额677,781,195.42-1,280,823,303.29-
公告日期2026-03-202025-10-252025-08-222025-04-28
审计意见(境内)标准无保留意见
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