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安居宝

(300155)

  

流通市值:16.93亿  总市值:28.85亿
流通股本:3.29亿   总股本:5.61亿

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40,844,228.57262,954,362.27154,374,234.84100,348,634.83
  收到的税费返还709,514.942,173,028.351,306,451.131,306,451.13
  收到其他与经营活动有关的现金482,224.785,081,367.312,721,626.51,668,668.27
  经营活动现金流入小计42,035,968.29270,208,757.93158,402,312.47103,323,754.23
  购买商品、接受劳务支付的现金29,635,910.36125,251,61067,910,827.2644,092,585.73
  支付给职工以及为职工支付的现金27,036,411.4998,781,692.7476,616,317.3254,466,397.87
  支付的各项税费3,634,470.0216,081,434.3210,582,077.377,289,650.28
  支付其他与经营活动有关的现金6,234,567.7921,070,525.3519,424,892.8612,169,767.7
  经营活动现金流出小计66,541,359.66261,185,262.41174,534,114.81118,018,401.58
  经营活动产生的现金流量净额-24,505,391.379,023,495.52-16,131,802.34-14,694,647.35
二、投资活动产生的现金流量:
  收回投资收到的现金355,760,908.532,616,589,050.842,218,454,029.851,725,495,720.3
  取得投资收益收到的现金10,597,8718,403,891.523,081,980.12,137,943.61
  处置固定资产、无形资产和其他长期资产收回的现金净额295,442.224,323,9293,729,059.44331,257.22
  投资活动现金流入小计366,654,221.752,629,316,871.362,225,265,069.391,727,964,921.13
  购建固定资产、无形资产和其他长期资产支付的现金683,854.453,167,772.532,568,541.251,199,782.93
  投资支付的现金377,053,569.182,708,495,583.632,286,197,670.11,773,145,310.54
  投资活动现金流出小计377,737,423.632,711,663,356.162,288,766,211.351,774,345,093.47
  投资活动产生的现金流量净额-11,083,201.88-82,346,484.8-63,501,141.96-46,380,172.34
三、筹资活动产生的现金流量:
  收到其他与筹资活动有关的现金1,020,279.443,674,020541,802.39361,672.08
  筹资活动现金流入小计1,020,279.443,674,020541,802.39361,672.08
  分配股利、利润或偿付利息支付的现金0-00
  其中:子公司支付给少数股东的股利、利润0-00
  支付其他与筹资活动有关的现金743,241.962,902,969.12,449,056.551,115,131.36
  筹资活动现金流出小计743,241.962,902,969.12,449,056.551,115,131.36
  筹资活动产生的现金流量净额277,037.48771,050.9-1,907,254.16-753,459.28
四、汇率变动对现金及现金等价物的影响-135,955.67-183,347.49-87,520.86-94,382.41
五、现金及现金等价物净增加额-35,447,511.44-72,735,285.87-81,627,719.32-61,922,661.38
  加:期初现金及现金等价物余额201,907,485.07274,642,770.94274,642,770.94274,642,770.94
  期末现金及现金等价物余额166,459,973.63201,907,485.07193,015,051.62212,720,109.56
补充资料:
  净利润--57,372,952.16--29,278,659.09
  资产减值准备--2,301,137.24-18,080,073.59
  固定资产和投资性房地产折旧-11,192,206.51-5,513,823.03
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-11,192,206.51-5,513,823.03
  无形资产摊销-1,814,253.79-1,024,661.66
  长期待摊费用摊销-1,640,464.86-950,394.11
  处置固定资产、无形资产和其他长期资产的损失-1,734,447.77-169,532.24
  固定资产报废损失-1,010,563.71-16,735.63
  公允价值变动损失--3,239,545--3,147,758.66
  财务费用--3,177,923.41--182,681.21
  投资损失--14,291,018.75--6,414,339.3
  递延所得税-16,479,094.55--5,651,661.48
  其中:递延所得税资产减少-15,282,377.21--6,774,473.79
    递延所得税负债增加-1,196,717.34-1,122,812.31
  存货的减少-5,103,662.37--2,121,470.73
  经营性应收项目的减少-59,235,096.63-19,440,478.91
  经营性应付项目的增加--10,957,912.74--14,117,820.95
  现金的期末余额-201,907,485.07-212,720,109.56
  减:现金的期初余额-274,642,770.94-274,642,770.94
  现金及现金等价物的净增加额--72,735,285.87--61,922,661.38
公告日期2026-04-272026-04-272025-10-252025-08-27
审计意见(境内)标准无保留意见
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