当前位置:首页 - 行情中心 - 爱乐达(300696) - 财务分析 - 现金流量表

爱乐达

(300696)

  

流通市值:54.45亿  总市值:58.50亿
流通股本:2.74亿   总股本:2.94亿

现金流量表

报告期2026-06-302026-03-312025-12-312025-09-30
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145,221,268.93106,873,046.19471,771,341.64268,339,578.15
  收到其他与经营活动有关的现金8,197,259.831,563,887.2225,594,298.122,134,431.86
  经营活动现金流入小计153,418,528.76108,436,933.41497,365,639.74290,474,010.01
  购买商品、接受劳务支付的现金100,372,655.0848,996,785.82235,955,043.28173,287,690.99
  支付给职工以及为职工支付的现金80,085,928.8646,236,275.63143,296,017.37107,273,079.04
  支付的各项税费22,067,317.266,356,305.7533,575,178.8315,681,855.86
  支付其他与经营活动有关的现金3,706,753.711,711,763.3912,300,858.69,541,969.52
  经营活动现金流出小计206,232,654.91103,301,130.59425,127,098.08305,784,595.41
  经营活动产生的现金流量净额-52,814,126.155,135,802.8272,238,541.66-15,310,585.4
二、投资活动产生的现金流量:
  收回投资收到的现金814,965,600349,965,600934,633,600608,633,600
  取得投资收益收到的现金17,114,572.8812,163,567.787,860,909.875,086,071.99
  处置固定资产、无形资产和其他长期资产收回的现金净额12,000---
  投资活动现金流入小计832,092,172.88362,129,167.78942,494,509.87613,719,671.99
  购建固定资产、无形资产和其他长期资产支付的现金10,379,873.636,987,899.8225,772,599.5618,578,613.23
  投资支付的现金825,000,000310,000,000991,000,000525,000,000
  投资活动现金流出小计835,379,873.63316,987,899.821,016,772,599.56543,578,613.23
  投资活动产生的现金流量净额-3,287,700.7545,141,267.96-74,278,089.6970,141,058.76
三、筹资活动产生的现金流量:
  吸收投资收到的现金10,138,000---
  取得借款收到的现金59,198,833.3310,000,000--
  收到其他与筹资活动有关的现金--56,132.14-
  筹资活动现金流入平衡项目000-
  筹资活动现金流入小计69,336,833.3310,000,00056,132.14-
  偿还债务支付的现金15,000,00015,000,000--
  分配股利、利润或偿付利息支付的现金20,044,981.1342,000182,500137,000
  支付其他与筹资活动有关的现金1,149,497.16588,484.73,266,852.052,329,772
  筹资活动现金流出小计36,194,478.2915,630,484.73,449,352.052,466,772
  筹资活动产生的现金流量净额33,142,355.04-5,630,484.7-3,393,219.91-2,466,772
五、现金及现金等价物净增加额-22,959,471.8644,646,586.08-5,432,767.9452,363,701.36
  加:期初现金及现金等价物余额384,131,396.9384,348,154.21389,564,164.84389,564,164.84
  期末现金及现金等价物余额361,171,925.04428,994,740.29384,131,396.9441,927,866.2
补充资料:
  净利润-14,811,452.17-52,086,753.5-
  资产减值准备394,030.47-535,038.91-
  固定资产和投资性房地产折旧29,895,063.61-58,169,025.65-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧29,895,063.61-58,169,025.65-
  无形资产摊销963,939.93-1,304,095.84-
  长期待摊费用摊销278,149.42-585,767.28-
  处置固定资产、无形资产和其他长期资产的损失-3,006.41--1,508,221.83-
  公允价值变动损失-5,569,879.2--8,859,146.86-
  财务费用324,425.64-980,554.94-
  投资损失2,095,365.59-2,427,317.06-
  递延所得税-289,674.41--6,631,440.56-
  其中:递延所得税资产减少-47,612.21-252,276.17-
    递延所得税负债增加-242,062.2--6,883,716.73-
  存货的减少2,595,242.57--601,903.65-
  经营性应收项目的减少-39,462,442.16--84,880,365.22-
  经营性应付项目的增加-48,123,543.69-40,160,180.08-
  其他8,273,158.3---
  现金的期末余额361,171,925.04-384,131,396.9-
  减:现金的期初余额384,131,396.9-389,564,164.84-
  现金及现金等价物的净增加额-22,959,471.86--5,432,767.94-
公告日期2026-08-252026-04-252026-04-252025-10-27
审计意见(境内)标准无保留意见
TOP↑