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安妮股份

(002235)

  

流通市值:43.57亿  总市值:45.61亿
流通股本:5.54亿   总股本:5.80亿

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173,690,967.84105,148,644.25379,280,174.02245,970,827.41
  收到的税费返还34,225.7534,225.751,282.28691,218.5
  收到其他与经营活动有关的现金10,246,935.6814,745,806.3183,558,182.5150,108,302.9
  经营活动现金流入小计183,972,129.27119,928,676.31462,839,638.81296,770,348.81
  购买商品、接受劳务支付的现金129,492,884.6564,133,495.25320,432,111.24201,736,911.24
  支付给职工以及为职工支付的现金25,914,212.7713,757,271.9453,967,727.4233,454,059.97
  支付的各项税费5,831,314.842,986,329.839,646,966.517,832,378
  支付其他与经营活动有关的现金17,516,339.9329,689,514.8147,440,891.0430,437,103.27
  经营活动现金流出小计178,754,752.19110,566,611.83431,487,696.21273,460,452.48
  经营活动产生的现金流量净额5,217,377.089,362,064.4831,351,942.623,309,896.33
二、投资活动产生的现金流量:
  收回投资收到的现金275,00025,000500,000245,000
  取得投资收益收到的现金7,373,757.815,742,842.359,054,823.876,959,404.53
  处置固定资产、无形资产和其他长期资产收回的现金净额201,986.06100,0002,332,572.8210,836.85
  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430,000,000240,000,000800,843,583.33475,000,000
  投资活动现金流入小计437,850,743.87245,867,842.35812,730,980.02482,215,241.38
  购建固定资产、无形资产和其他长期资产支付的现金14,188,890.657,455,839.2514,724,233.37,166,339.97
  投资支付的现金--1,506,4283,006,428
  支付其他与投资活动有关的现金280,000,000220,000,000895,000,000576,000,000
  投资活动现金流出小计294,188,890.65227,455,839.25911,230,661.3586,172,767.97
  投资活动产生的现金流量净额143,661,853.2218,412,003.1-98,499,681.28-103,957,526.59
三、筹资活动产生的现金流量:
  吸收投资收到的现金5,000,0001,750,000-1,500,000
  取得借款收到的现金10,000,000-120,000,00080,000,000
  收到其他与筹资活动有关的现金15,981,448---
  筹资活动现金流入小计30,981,4481,750,000120,000,00081,500,000
  偿还债务支付的现金60,000,00050,000,000120,000,000110,000,000
  分配股利、利润或偿付利息支付的现金392,541.66335,541.661,416,830.51,184,886.07
  支付其他与筹资活动有关的现金--2,408,430.11-
  筹资活动现金流出小计60,392,541.6650,335,541.66123,825,260.61111,184,886.07
  筹资活动产生的现金流量净额-29,411,093.66-48,585,541.66-3,825,260.61-29,684,886.07
四、汇率变动对现金及现金等价物的影响181,877.1491,114-14,712.4515,391.16
五、现金及现金等价物净增加额119,650,013.78-20,720,360.08-70,987,711.74-110,317,125.17
  加:期初现金及现金等价物余额125,628,944.14125,628,944.14196,616,655.88196,616,655.88
  期末现金及现金等价物余额245,278,957.92104,908,584.06125,628,944.1486,299,530.71
补充资料:
  净利润1,318,573.34-27,891,312.91-
  资产减值准备190,285.39-1,764,029.65-
  固定资产和投资性房地产折旧6,110,834.44-10,656,405.25-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧6,110,834.44-10,656,405.25-
  无形资产摊销350,667.46-1,087,141.97-
  长期待摊费用摊销579,249.14-911,229.37-
  处置固定资产、无形资产和其他长期资产的损失-32,526.79--370,545.86-
  固定资产报废损失--615.99-
  公允价值变动损失-886,458.34--11,210,595.84-
  财务费用-5,508,247.07--4,296,181.88-
  投资损失-2,057,512.22-337,600.01-
  递延所得税-871,526.62-880,212.88-
  其中:递延所得税资产减少12,003.39-1,170,006.22-
    递延所得税负债增加-883,530.01--289,793.34-
  存货的减少791,432.08--897,117.85-
  经营性应收项目的减少-18,985,454.93-47,165,431.36-
  经营性应付项目的增加26,293,503.48--31,915,623.93-
  其他-2,211,786.94-2,184,400-
  现金的期末余额245,278,957.92-125,628,944.14-
  减:现金的期初余额125,628,944.14-196,616,655.88-
  现金及现金等价物的净增加额119,650,013.78--70,987,711.74-
公告日期2025-08-282025-04-302025-04-292024-10-31
审计意见(境内)标准无保留意见
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