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爱克股份

(300889)

  

流通市值:38.63亿  总市值:58.12亿
流通股本:1.46亿   总股本:2.20亿

现金流量表

报告期2025-12-312025-09-302025-06-302025-03-31
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1,242,314,081.81812,637,621.11526,833,850.87218,248,931.53
  收到的税费返还10,242,783.0910,243,433.099,049,717.318,963,467.52
  收到其他与经营活动有关的现金59,208,184.71183,589,737.91108,090,927.6212,615,338.08
  经营活动现金流入小计1,311,765,049.611,006,470,792.11643,974,495.8239,827,737.13
  购买商品、接受劳务支付的现金880,321,743.14641,912,618.96379,320,338.95196,029,728.18
  支付给职工以及为职工支付的现金216,672,183.34177,698,403.3110,025,562.553,783,326.11
  支付的各项税费39,835,520.2524,667,278.9317,321,154.968,528,259.77
  支付其他与经营活动有关的现金136,326,872.28182,217,195.23120,012,463.2529,982,563.88
  经营活动现金流出小计1,273,156,319.011,026,495,496.42626,679,519.66288,323,877.94
  经营活动产生的现金流量净额38,608,730.6-20,024,704.3117,294,976.14-48,496,140.81
二、投资活动产生的现金流量:
  收回投资收到的现金1,795,460,198.351,421,121,627.62805,834,811.96331,912,223.53
  取得投资收益收到的现金1,111,907.35939,405.22644,390.4375,548.98
  处置固定资产、无形资产和其他长期资产收回的现金净额750,582.91531,95978,035.1722,229.2
  收到的其他与投资活动有关的现金7,556,80044,184,420.8142,327,620.81-
  投资活动现金流入小计1,804,879,488.611,466,777,412.65848,884,858.34332,310,001.71
  购建固定资产、无形资产和其他长期资产支付的现金27,902,142.6813,218,045.187,355,442.63,896,753.12
  投资支付的现金1,803,493,062.161,447,908,793.61802,956,732.81464,676,040.17
  取得子公司及其他营业单位支付的现金101,372,379.59144,000,000135,000,000-
  投资活动现金流出小计1,932,767,584.431,605,126,838.79945,312,175.41468,572,793.29
  投资活动产生的现金流量净额-127,888,095.82-138,349,426.14-96,427,317.07-136,262,791.58
三、筹资活动产生的现金流量:
  吸收投资收到的现金22,140,00019,140,000--
  取得借款收到的现金483,430,000373,680,000223,480,00093,430,000
  筹资活动现金流入小计505,570,000392,820,000223,480,00093,430,000
  偿还债务支付的现金482,210,348.72428,285,224.2765,774,413.0545,927,495.12
  分配股利、利润或偿付利息支付的现金10,827,575.988,819,142.375,515,024.852,029,507.12
  支付其他与筹资活动有关的现金19,286,828.4112,681,540.247,395,997.42405,809.82
  筹资活动现金流出小计512,324,753.11449,785,906.8878,685,435.3248,362,812.06
  筹资活动产生的现金流量净额-6,754,753.11-56,965,906.88144,794,564.6845,067,187.94
四、汇率变动对现金及现金等价物的影响1,155,954.51,910,977.412,140,629.92-3,840.25
五、现金及现金等价物净增加额-94,878,163.83-213,429,059.9267,802,853.67-139,695,584.7
  加:期初现金及现金等价物余额456,796,734.25456,796,734.25456,796,734.25456,796,734.25
  期末现金及现金等价物余额361,918,570.42243,367,674.33524,599,587.92317,101,149.55
补充资料:
  净利润-71,555,474.29--11,727,864.43-
  资产减值准备43,901,601.35-4,876,358.47-
  固定资产和投资性房地产折旧48,026,189.11-21,049,634.71-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧48,026,189.11-21,049,634.71-
  无形资产摊销13,007,605.9-5,569,198.82-
  长期待摊费用摊销11,903,175.46-5,172,173.93-
  处置固定资产、无形资产和其他长期资产的损失-1,360,785.06--990,877.54-
  固定资产报废损失51,565.43---
  公允价值变动损失-551,480.13--309,238.97-
  财务费用12,259,690.48-6,293,070.15-
  投资损失2,861,429.83-539,406.11-
  递延所得税5,984,181.93--6,937,326.56-
  其中:递延所得税资产减少-9,795,561.7--3,291,445.33-
    递延所得税负债增加15,779,743.63--3,645,881.23-
  存货的减少4,809,499.22-34,781,174.99-
  经营性应收项目的减少-68,604,839.72--46,501,543.87-
  经营性应付项目的增加37,885,229.13-23,201,105.09-
  其他-8,772,988.92--22,260,880.29-
  现金的期末余额361,918,570.42-524,599,587.92-
  减:现金的期初余额456,796,734.25-456,796,734.25-
  现金及现金等价物的净增加额-94,878,163.83-67,802,853.67-
公告日期2026-03-072025-10-252025-08-272025-04-23
审计意见(境内)标准无保留意见
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