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爱司凯

(300521)

  

流通市值:42.67亿  总市值:42.67亿
流通股本:1.50亿   总股本:1.50亿

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96,748,426.7460,103,866.8439,558,786.41157,570,104.27
  收到的税费返还8,017,486.634,911,041.282,994,975.5711,179,028.38
  收到其他与经营活动有关的现金12,239,222.412,874,090.1510,917,830.492,543,092.18
  经营活动现金流入小计117,005,135.7777,888,998.2753,471,592.47171,292,224.83
  购买商品、接受劳务支付的现金80,450,329.8245,102,906.831,083,161.9396,759,332.2
  支付给职工以及为职工支付的现金43,181,583.0630,177,555.4818,513,171.5247,142,394.13
  支付的各项税费12,476,103.047,516,706.453,965,683.4615,168,349.61
  支付其他与经营活动有关的现金20,259,119.1216,681,663.97,343,367.6524,542,693.12
  经营活动现金流出小计156,367,135.0499,478,832.6360,905,384.56183,612,769.06
  经营活动产生的现金流量净额-39,361,999.27-21,589,834.36-7,433,792.09-12,320,544.23
二、投资活动产生的现金流量:
  收回投资收到的现金2,000,000--140,000,000
  取得投资收益收到的现金---618,454.83
  处置固定资产、无形资产和其他长期资产收回的现金净额3,60050,019.1731,858.494,508.53
  处置子公司及其他营业单位收到的现金净额-2,379,028.76--
  投资活动现金流入小计2,003,6002,429,047.9331,858.4140,712,963.36
  购建固定资产、无形资产和其他长期资产支付的现金8,918,347.5111,730,745.267,027,524.244,262,494.51
  投资支付的现金30,500,00030,000,000-100,000,000
  投资活动现金流出小计39,418,347.5141,730,745.267,027,524.24104,262,494.51
  投资活动产生的现金流量净额-37,414,747.51-39,301,697.33-6,995,665.8436,450,468.85
三、筹资活动产生的现金流量:
  吸收投资收到的现金52,005,55052,005,550--
  收到其他与筹资活动有关的现金---4,990,861.11
  筹资活动现金流入平衡项目00-0
  筹资活动现金流入小计52,005,55052,005,550-4,990,861.11
  分配股利、利润或偿付利息支付的现金5,762,138.875,760,0005,760,000-
  支付其他与筹资活动有关的现金382,526.08---
  筹资活动现金流出平衡项目000-
  筹资活动现金流出小计6,144,664.955,760,0005,760,000-
  筹资活动产生的现金流量净额45,860,885.0546,245,550-5,760,0004,990,861.11
四、汇率变动对现金及现金等价物的影响238,017.52220,477.35189,473.59705,514.35
五、现金及现金等价物净增加额-30,677,844.21-14,425,504.34-19,999,984.3429,826,300.08
  加:期初现金及现金等价物余额89,329,720.8489,329,720.8489,329,720.8459,503,420.76
  期末现金及现金等价物余额58,651,876.6374,904,216.569,329,736.589,329,720.84
补充资料:
  净利润--13,251,538.69--3,048,283.95
  资产减值准备--314,393.85--4,630,279.31
  固定资产和投资性房地产折旧-7,253,239.16-14,819,914.91
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-7,253,239.16-14,819,914.91
  无形资产摊销-227,823.95-352,778.61
  长期待摊费用摊销-506,299.25-977,096.87
  处置固定资产、无形资产和其他长期资产的损失---314,052.65
  固定资产报废损失-1,020,870.41-2,121.1
  公允价值变动损失-80,329.8-474,606.23
  财务费用--220,477.35--696,375.46
  投资损失-2,619,774.18-3,644,550.9
  递延所得税-129,565.54-2,372,808.28
  其中:递延所得税资产减少--234,902.7-2,682,825.53
    递延所得税负债增加-364,468.24--310,017.25
  存货的减少--23,175,568.97--10,824,395.9
  经营性应收项目的减少--7,031,515.11--21,098,855.77
  经营性应付项目的增加-9,217,574.79-2,383,040.45
  其他-1,348,182.53-2,636,676.16
  现金的期末余额-74,904,216.5-89,329,720.84
  减:现金的期初余额-89,329,720.84-59,503,420.76
  现金及现金等价物的净增加额--14,425,504.34-29,826,300.08
公告日期2025-10-302025-08-292025-04-292025-04-29
审计意见(境内)标准无保留意见
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