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安居宝

(300155)

  

流通市值:16.64亿  总市值:28.23亿
流通股本:3.31亿   总股本:5.61亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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154,374,234.84100,348,634.8351,943,472.47281,035,232.7
  收到的税费返还1,306,451.131,306,451.13711,773.733,749,364.43
  收到其他与经营活动有关的现金2,721,626.51,668,668.27910,122.3424,391,027.07
  经营活动现金流入小计158,402,312.47103,323,754.2353,565,368.54309,175,624.2
  购买商品、接受劳务支付的现金67,910,827.2644,092,585.7329,294,171.55120,987,012.79
  支付给职工以及为职工支付的现金76,616,317.3254,466,397.8729,068,016.23112,881,262.76
  支付的各项税费10,582,077.377,289,650.283,402,796.2321,248,264.48
  支付其他与经营活动有关的现金19,424,892.8612,169,767.77,654,330.8631,940,223.54
  经营活动现金流出小计174,534,114.81118,018,401.5869,419,314.87287,056,763.57
  经营活动产生的现金流量净额-16,131,802.34-14,694,647.35-15,853,946.3322,118,860.63
二、投资活动产生的现金流量:
  收回投资收到的现金2,218,454,029.851,725,495,720.31,278,446,596.6331,038,982.99
  取得投资收益收到的现金3,081,980.12,137,943.611,793,428.346,789,518.09
  处置固定资产、无形资产和其他长期资产收回的现金净额3,729,059.44331,257.22331,257.225,525,550.24
  投资活动现金流入小计2,225,265,069.391,727,964,921.131,280,571,282.16343,354,051.32
  购建固定资产、无形资产和其他长期资产支付的现金2,568,541.251,199,782.93866,702.676,098,450.34
  投资支付的现金2,286,197,670.11,773,145,310.541,242,272,373.27537,216,982.99
  投资活动现金流出小计2,288,766,211.351,774,345,093.471,243,139,075.94543,315,433.33
  投资活动产生的现金流量净额-63,501,141.96-46,380,172.3437,432,206.22-199,961,382.01
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541,802.39361,672.0834,859.656,618,645.88
  筹资活动现金流入小计541,802.39361,672.0834,859.656,618,645.88
  分配股利、利润或偿付利息支付的现金00-56,000
  其中:子公司支付给少数股东的股利、利润00-56,000
  支付其他与筹资活动有关的现金2,449,056.551,115,131.3640,364.113,237,692.28
  筹资活动现金流出小计2,449,056.551,115,131.3640,364.113,293,692.28
  筹资活动产生的现金流量净额-1,907,254.16-753,459.28-5,504.463,324,953.6
四、汇率变动对现金及现金等价物的影响-87,520.86-94,382.41-21,450.93126,246.5
五、现金及现金等价物净增加额-81,627,719.32-61,922,661.3821,551,304.5-174,391,321.28
  加:期初现金及现金等价物余额274,642,770.94274,642,770.94274,642,770.94449,034,092.22
  期末现金及现金等价物余额193,015,051.62212,720,109.56296,194,075.44274,642,770.94
补充资料:
  净利润--29,278,659.09--52,831,868.12
  资产减值准备-18,080,073.59-36,439,644.92
  固定资产和投资性房地产折旧-5,513,823.03-14,183,233.24
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-5,513,823.03-14,183,233.24
  无形资产摊销-1,024,661.66-2,531,119.12
  长期待摊费用摊销-950,394.11-2,196,610.11
  处置固定资产、无形资产和其他长期资产的损失-169,532.24-1,102,051.71
  固定资产报废损失-16,735.63-3,532,678.62
  公允价值变动损失--3,147,758.66--2,841,302.11
  财务费用--182,681.21--4,091,638.79
  投资损失--6,414,339.3--9,619,201.38
  递延所得税--5,651,661.48--6,920,960.02
  其中:递延所得税资产减少--6,774,473.79--10,311,249.24
    递延所得税负债增加-1,122,812.31-3,390,289.22
  存货的减少--2,121,470.73-17,214,146.85
  经营性应收项目的减少-19,440,478.91-43,744,448.86
  经营性应付项目的增加--14,117,820.95--24,614,457.28
  现金的期末余额-212,720,109.56-274,642,770.94
  减:现金的期初余额-274,642,770.94-449,034,092.22
  现金及现金等价物的净增加额--61,922,661.38--174,391,321.28
公告日期2025-10-252025-08-272025-04-242025-04-24
审计意见(境内)标准无保留意见
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