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艾比森

(300389)

  

流通市值:33.24亿  总市值:55.92亿
流通股本:2.19亿   总股本:3.69亿

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1,011,641,329.464,117,980,734.652,933,658,493.071,858,569,860.34
  收到的税费返还67,871,766.27289,252,035.15206,646,468.96127,678,196.46
  收到其他与经营活动有关的现金20,425,599.2359,637,605.5555,855,184.940,342,114.1
  经营活动现金流入小计1,099,938,694.964,466,870,375.353,196,160,146.932,026,590,170.9
  购买商品、接受劳务支付的现金919,199,486.542,499,857,254.641,783,111,883.631,228,151,499.59
  支付给职工以及为职工支付的现金215,269,736.69731,141,205.26547,335,550.85381,243,544.49
  支付的各项税费25,539,488.2587,944,098.3153,655,585.4633,596,206.03
  支付其他与经营活动有关的现金107,091,408.24328,067,061.64232,740,083.4152,291,113.3
  经营活动现金流出小计1,267,100,119.723,647,009,619.852,616,843,103.341,795,282,363.41
  经营活动产生的现金流量净额-167,161,424.76819,860,755.5579,317,043.59231,307,807.49
二、投资活动产生的现金流量:
  收回投资收到的现金842,861,969.59891,280,047.12871,280,047.12771,280,047.12
  取得投资收益收到的现金18,599,472.719,587,868.498,581,264.677,721,237.36
  处置固定资产、无形资产和其他长期资产收回的现金净额16,1641,221,295.17984,037.68794,225
  收到的其他与投资活动有关的现金4,130,324.55-426,000426,000
  投资活动现金流入小计865,607,930.85902,089,210.78881,271,349.47780,221,509.48
  购建固定资产、无形资产和其他长期资产支付的现金5,151,744.2851,431,868.3221,024,061.5918,648,550.64
  投资支付的现金1,183,589,762.66820,034,270.6450,042,267.39430,042,267.39
  支付其他与投资活动有关的现金8,776,835.84-247,000247,000
  投资活动现金流出小计1,197,518,342.78871,466,138.92471,313,328.98448,937,818.03
  投资活动产生的现金流量净额-331,910,411.9330,623,071.86409,958,020.49331,283,691.45
三、筹资活动产生的现金流量:
  吸收投资收到的现金--0-
  取得借款收到的现金-31,882,271.28--
  收到其他与筹资活动有关的现金45,726,758.55118,436,135.2287,671,115.1247,468,827.49
  筹资活动现金流入小计45,726,758.55150,318,406.587,671,115.1247,468,827.49
  分配股利、利润或偿付利息支付的现金-129,185,110.9555,365,046.9555,365,046.95
  支付其他与筹资活动有关的现金64,763,620.85173,150,741.51135,249,244.3881,711,567.18
  筹资活动现金流出小计64,763,620.85302,335,852.46190,614,291.33137,076,614.13
  筹资活动产生的现金流量净额-19,036,862.3-152,017,445.96-102,943,176.21-89,607,786.64
四、汇率变动对现金及现金等价物的影响-16,589,428.7-15,308,237.37-716,786.565,640,909.24
五、现金及现金等价物净增加额-534,698,127.69683,158,144.03885,615,101.31478,624,621.54
  加:期初现金及现金等价物余额1,215,890,882.23532,732,738.2532,732,738.2532,732,738.2
  期末现金及现金等价物余额681,192,754.541,215,890,882.231,418,347,839.511,011,357,359.74
补充资料:
  净利润-245,503,534.19-112,889,619.89
  资产减值准备-14,877,767.09-9,458,643.42
  固定资产和投资性房地产折旧-81,353,242.51-38,025,994.66
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-81,353,242.51-38,025,994.66
  无形资产摊销-5,476,660.64-2,426,925.25
  长期待摊费用摊销-8,838,808.22-4,338,945.72
  处置固定资产、无形资产和其他长期资产的损失--73,630.33-129,958.65
  固定资产报废损失-1,029,990.06-805,948.04
  公允价值变动损失-959,425.48-7,624,890.5
  财务费用-10,597,030.42--6,379,948.93
  投资损失--12,023,705.13--6,878,102.32
  递延所得税-5,192,508.58--3,882,005.53
  其中:递延所得税资产减少--5,751,761.14--2,950,058.29
    递延所得税负债增加-10,944,269.72--931,947.24
  存货的减少--162,832,854.96-12,347,458.62
  经营性应收项目的减少--114,280,645.32-29,762,464.34
  经营性应付项目的增加-710,925,452.98-24,847,007.27
  其他-15,612,101.83--
  现金的期末余额-1,215,890,882.23-1,011,357,359.74
  减:现金的期初余额-532,732,738.2-532,732,738.2
  现金及现金等价物的净增加额-683,158,144.03-478,624,621.54
公告日期2026-04-282026-03-312025-10-222025-08-28
审计意见(境内)标准无保留意见
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