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安科瑞

(300286)

  

流通市值:43.40亿  总市值:61.92亿
流通股本:1.76亿   总股本:2.51亿

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581,261,825.31287,882,605.191,113,514,957.69843,313,219.97
  收到的税费返还8,551,074.875,010,074.8125,689,611.3318,346,241.67
  收到其他与经营活动有关的现金8,296,220.132,109,860.0736,144,777.0437,144,666.77
  经营活动现金流入小计598,109,120.31295,002,540.071,175,349,346.06898,804,128.41
  购买商品、接受劳务支付的现金276,234,509.43149,125,974.92471,022,379.03403,979,792.71
  支付给职工以及为职工支付的现金164,397,917.3998,462,569.17321,736,557.77222,293,838.81
  支付的各项税费43,901,502.3318,428,803.3478,234,436.3457,902,029.54
  支付其他与经营活动有关的现金24,362,632.136,517,869.2848,874,940.2142,203,102.61
  经营活动现金流出小计508,896,561.28272,535,216.71919,868,313.35726,378,763.67
  经营活动产生的现金流量净额89,212,559.0322,467,323.36255,481,032.71172,425,364.74
二、投资活动产生的现金流量:
  收回投资收到的现金10,391,315.9710,391,315.978,946,755.648,057,172.4
  取得投资收益收到的现金8,290,906.535,479,095.0113,263,532.848,029,627.37
  处置固定资产、无形资产和其他长期资产收回的现金净额223,893.8223,893.842,093.93-
  收到的其他与投资活动有关的现金419,684,800195,000,000382,027,200817,027,200
  投资活动现金流入小计438,590,916.3211,094,304.78404,279,582.41833,113,999.77
  购建固定资产、无形资产和其他长期资产支付的现金25,776,533.711,379,387.8327,297,949.8117,823,138.6
  支付其他与投资活动有关的现金745,000,000265,928,987.93435,000,000870,000,000
  投资活动现金流出小计770,776,533.71267,308,375.76462,297,949.81887,823,138.6
  投资活动产生的现金流量净额-332,185,617.41-56,214,070.98-58,018,367.4-54,709,138.83
三、筹资活动产生的现金流量:
  吸收投资收到的现金787,292,448.31787,292,448.31500,000500,000
  其中:子公司吸收少数股东投资收到的现金500,000500,000500,000500,000
  筹资活动现金流入小计787,292,448.31787,292,448.31500,000500,000
  分配股利、利润或偿付利息支付的现金75,235,328.39-85,886,45085,886,450
  支付其他与筹资活动有关的现金80,437,009.82-1,311,320.76-
  筹资活动现金流出平衡项目0-00
  筹资活动现金流出小计155,672,338.21-87,197,770.7685,886,450
  筹资活动产生的现金流量净额631,620,110.1787,292,448.31-86,697,770.76-85,386,450
四、汇率变动对现金及现金等价物的影响-116,726.73-30,404.08430,684.71-300,370.61
五、现金及现金等价物净增加额388,530,324.99753,515,296.61111,195,579.2632,029,405.3
  加:期初现金及现金等价物余额428,232,817.92428,232,817.92317,037,238.66317,037,238.66
  期末现金及现金等价物余额816,763,142.911,181,748,114.53428,232,817.92349,066,643.96
补充资料:
  净利润125,521,096.33-169,673,041.41-
  资产减值准备3,434,085.9-2,848,679.9-
  固定资产和投资性房地产折旧12,775,187.67-26,872,086.19-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧12,775,187.67-26,872,086.19-
  无形资产摊销1,751,359.39-2,589,838.78-
  长期待摊费用摊销1,917,350.74-3,905,591.9-
  处置固定资产、无形资产和其他长期资产的损失-65,945.16--1,905,075.2-
  固定资产报废损失--174,436.17-
  公允价值变动损失-535,449.6--538,422.7-
  财务费用---109,487.41-
  投资损失-8,173,907.37--13,263,532.84-
  递延所得税1,786,323.46-8,657.12-
  其中:递延所得税资产减少1,786,323.46-8,657.12-
  存货的减少-11,710,510.47-25,885,104.01-
  经营性应收项目的减少-2,967,630.56-8,883,680.35-
  经营性应付项目的增加-35,601,430.77-39,117,978.25-
  其他1,082,029.47--8,661,543.22-
  现金的期末余额816,763,142.91-428,232,817.92-
  减:现金的期初余额428,232,817.92-317,037,238.66-
  现金及现金等价物的净增加额388,530,324.99-111,195,579.26-
公告日期2025-08-262025-04-222025-04-192024-10-25
审计意见(境内)标准无保留意见
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