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怡亚通

(002183)

  

流通市值:133.23亿  总市值:133.23亿
流通股本:25.97亿   总股本:25.97亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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40,535,417,53619,562,819,85085,620,815,65165,176,470,541
  客户存款和同业存放款项净增加额-0--
  向中央银行借款净增加额-0--
  向其他金融机构拆入资金净增加额-0--
  收到原保险合同保费取得的现金-0--
  收到再保险业务现金净额-0--
  保户储金及投资款净增加额-0--
  收取利息、手续费及佣金的现金-0--
  拆入资金净增加额-0--
  回购业务资金净增加额-0--
  收到的税费返还-0--
  收到其他与经营活动有关的现金25,904,299,27512,594,723,54544,693,748,53429,889,846,516
  经营活动现金流入的其他项目-0--
  经营活动现金流入小计66,439,716,81132,157,543,395130,314,564,18595,066,317,057
  购买商品、接受劳务支付的现金38,059,392,90718,619,290,82980,605,946,29363,082,404,106
  客户贷款及垫款净增加额-0--
  存放中央银行和同业款项净增加额-0--
  支付原保险合同赔付款项的现金-0--
  支付利息、手续费及佣金的现金-0--
  支付保单红利的现金-0--
  支付给职工以及为职工支付的现金430,286,410229,720,343957,094,153726,852,564
  支付的各项税费926,632,425440,514,720768,233,298411,507,632
  支付其他与经营活动有关的现金26,448,921,67712,713,545,26947,644,897,74130,656,924,177
  经营活动现金流出的其他项目-0--
  经营活动现金流出小计65,865,233,41932,003,071,161129,976,171,48594,877,688,479
  经营活动产生的现金流量净额574,483,392154,472,234338,392,700188,628,578
二、投资活动产生的现金流量:
  收回投资收到的现金-0--
  取得投资收益收到的现金85,011,47781,060,701160,075,052154,236,584
  处置固定资产、无形资产和其他长期资产收回的现金净额186,73232,4808,786,847596,219
  处置子公司及其他营业单位收到的现金净额155,677,62116,100,98578,745,74729,887,794
  收到的其他与投资活动有关的现金269,590,261129,618,346301,511,768245,577,148
  投资活动现金流入小计510,466,091226,812,512549,119,414430,297,745
  购建固定资产、无形资产和其他长期资产支付的现金186,884,486149,091,212330,570,585321,814,622
  投资支付的现金10,500,00010,500,00011,435,88311,435,883
  质押贷款净增加额-0--
  取得子公司及其他营业单位支付的现金1,099,932770,000230,033230,033
  支付其他与投资活动有关的现金-022,383,0140
  投资活动现金流出小计198,484,418160,361,212364,619,515333,480,538
  投资活动产生的现金流量净额311,981,67366,451,300184,499,89996,817,207
三、筹资活动产生的现金流量:
  吸收投资收到的现金213,000,00057,900,00036,537,50033,337,500
  其中:子公司吸收少数股东投资收到的现金213,000,00057,900,00036,537,50033,337,500
  取得借款收到的现金14,863,426,0559,724,321,70634,870,361,76725,425,056,696
  收到其他与筹资活动有关的现金4,385,032,2121,630,837,2993,328,962,1831,890,901,845
  筹资活动现金流入其他项目16,902,265,5717,869,744,26624,151,640,55018,566,004,349
  筹资活动现金流入小计36,363,723,83819,282,803,27162,387,502,00045,915,300,390
  偿还债务支付的现金19,414,227,75211,669,714,53030,342,624,08223,275,143,207
  分配股利、利润或偿付利息支付的现金547,594,720284,425,0631,254,939,7831,011,844,064
  其中:子公司支付给少数股东的股利、利润25,811,0817,92044,715,67336,652,583
  支付其他与筹资活动有关的现金3,283,420,074774,525,5517,312,057,8406,184,807,679
  筹资活动现金流出其他项目13,959,800,6616,642,773,98223,858,043,58116,144,799,742
  筹资活动现金流出小计37,205,043,20719,371,439,12662,767,665,28646,616,594,692
  筹资活动产生的现金流量净额-841,319,369-88,635,855-380,163,286-701,294,302
四、汇率变动对现金及现金等价物的影响-5,541,697-382,2953,321,2594,222,229
五、现金及现金等价物净增加额39,603,999131,905,384146,050,572-411,626,288
  加:期初现金及现金等价物余额3,061,143,9873,061,143,9872,915,093,4152,915,093,415
  期末现金及现金等价物余额3,100,747,9863,193,049,3713,061,143,9872,503,467,127
补充资料:
  净利润20,724,326-48,013,531-
  资产减值准备10,997,941-29,090,728-
  固定资产和投资性房地产折旧42,606,550-84,081,252-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧42,606,550-84,081,252-
  无形资产摊销34,527,843-65,351,990-
  长期待摊费用摊销10,219,976-42,893,782-
  处置固定资产、无形资产和其他长期资产的损失1,636,216--11,543,352-
  公允价值变动损失30,544,575--23,795,080-
  财务费用497,954,774-872,010,608-
  投资损失-234,936,094--179,037,747-
  递延所得税-22,432,410--1,430,030-
  其中:递延所得税资产减少-3,564,664--24,779,855-
    递延所得税负债增加-18,867,746-23,349,825-
  存货的减少172,575,442-1,791,678,789-
  经营性应收项目的减少235,362,724--5,063,488,123-
  经营性应付项目的增加-288,923,643-2,378,599,713-
  现金的期末余额3,100,747,986-3,061,143,987-
  减:现金的期初余额3,061,143,987-2,915,093,415-
  现金及现金等价物的净增加额39,603,999-146,050,572-
公告日期2025-08-282025-04-292025-04-102024-10-30
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