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爱仕达

(002403)

  

流通市值:45.73亿  总市值:52.42亿
流通股本:2.97亿   总股本:3.41亿

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1,512,959,484.63793,936,643.382,535,475,394.311,805,630,072.38
  收到的税费返还42,112,822.8322,874,423.2487,495,079.9164,983,092
  收到其他与经营活动有关的现金13,595,168.67,275,076.7160,882,138.1770,977,182.58
  经营活动现金流入小计1,568,667,476.06824,086,143.332,683,852,612.391,941,590,346.96
  购买商品、接受劳务支付的现金994,582,205.18498,878,399.31,447,470,406.631,207,050,366.82
  支付给职工以及为职工支付的现金289,000,684.05140,347,289.37602,648,927.66445,709,517.13
  支付的各项税费50,424,211.2930,846,396.4964,460,580.3454,490,498.21
  支付其他与经营活动有关的现金184,518,160.99103,482,950.74391,344,477.47287,897,564.38
  经营活动现金流出小计1,518,525,261.51773,555,035.92,505,924,392.11,995,147,946.54
  经营活动产生的现金流量净额50,142,214.5550,531,107.43177,928,220.29-53,557,599.58
二、投资活动产生的现金流量:
  收回投资收到的现金--15,513,102.775,000,000
  取得投资收益收到的现金2,600,000-275,400372,312.32
  处置固定资产、无形资产和其他长期资产收回的现金净额4,884,080.614,374,077.0210,767,733.211,417,805.14
  收到的其他与投资活动有关的现金4,600,000---
  投资活动现金流入小计12,084,080.614,374,077.0226,556,235.986,790,117.46
  购建固定资产、无形资产和其他长期资产支付的现金14,830,451.727,279,295.8597,279,493.5748,903,863.39
  投资支付的现金--7,666,627.565,280,001
  支付其他与投资活动有关的现金-6,654,3624,600,000-
  投资活动现金流出小计14,830,451.7213,933,657.85109,546,121.1354,183,864.39
  投资活动产生的现金流量净额-2,746,371.11-9,559,580.83-82,989,885.15-47,393,746.93
三、筹资活动产生的现金流量:
  吸收投资收到的现金--1,223,2361,223,236
  其中:子公司吸收少数股东投资收到的现金--1,223,2361,223,236
  取得借款收到的现金674,515,505.7327,000,0001,479,315,983.06941,792,133.06
  筹资活动现金流入小计674,515,505.7327,000,0001,480,539,219.06943,015,369.06
  偿还债务支付的现金685,900,000346,770,0001,367,053,418.06896,514,815.83
  分配股利、利润或偿付利息支付的现金33,329,853.7613,549,768.6360,414,602.542,115,729.94
  支付其他与筹资活动有关的现金11,542,290.91,541,950.2125,232,154.816,832,933.11
  筹资活动现金流出小计730,772,144.66361,861,718.841,452,700,175.37945,463,478.88
  筹资活动产生的现金流量净额-56,256,638.96-34,861,718.8427,839,043.69-2,448,109.82
四、汇率变动对现金及现金等价物的影响655,318.154,485,594.1311,923,783.368,639,347.41
五、现金及现金等价物净增加额-8,205,477.3710,595,401.89134,701,162.19-94,760,108.92
  加:期初现金及现金等价物余额316,086,761.73316,086,761.73181,385,599.54181,385,599.54
  期末现金及现金等价物余额307,881,284.36326,682,163.62316,086,761.7386,625,490.62
补充资料:
  净利润3,372,305.39-10,287,521.99-
  资产减值准备3,093,366.64-21,713,844.57-
  固定资产和投资性房地产折旧74,491,389.83-151,061,654.34-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧74,491,389.83-151,061,654.34-
  无形资产摊销8,129,194.84-15,607,605.71-
  长期待摊费用摊销8,845,756.46-19,417,692.43-
  处置固定资产、无形资产和其他长期资产的损失-167,614.54--2,159,800.34-
  固定资产报废损失381.1--247,367.07-
  财务费用22,286,397.37-46,880,167.38-
  投资损失-22,895,268.95--51,078,581.1-
  递延所得税-2,436,418.98--6,796,601.29-
  其中:递延所得税资产减少-2,436,418.98-2,890,889.25-
    递延所得税负债增加---9,687,490.54-
  存货的减少-37,492,101.64--12,463,087.75-
  经营性应收项目的减少239,948,287.99--98,653,107.93-
  经营性应付项目的增加-257,382,082.92-39,345,861.65-
  不涉及现金收支的投资和筹资活动金额其他项目--2,259,169.51-
  现金的期末余额307,881,284.36-316,086,761.73-
  减:现金的期初余额316,086,761.73-181,385,599.54-
  现金及现金等价物的净增加额-8,205,477.37-134,701,162.19-
公告日期2025-08-282025-04-302025-04-282024-10-31
审计意见(境内)标准无保留意见
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