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亿田智能

(300911)

  

流通市值:63.11亿  总市值:67.52亿
流通股本:1.71亿   总股本:1.83亿

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44,854,936.82394,998,973.96306,724,377.19227,242,680.9
  收到其他与经营活动有关的现金3,076,453.7619,755,368.7610,027,617.155,665,491.6
  经营活动现金流入小计47,931,390.58414,754,342.72316,751,994.34232,908,172.5
  购买商品、接受劳务支付的现金31,113,240.93180,350,115.92150,212,779.6234,463,090.86
  支付给职工以及为职工支付的现金17,114,051112,536,048.5791,703,520.6269,523,945.33
  支付的各项税费9,078,614.6347,600,411.3643,579,806.5439,587,481.92
  支付其他与经营活动有关的现金6,583,849.0965,812,157.2370,607,178.747,905,590.37
  经营活动现金流出小计63,889,755.65406,298,733.08356,103,285.46391,480,108.48
  经营活动产生的现金流量净额-15,958,365.078,455,609.64-39,351,291.12-158,571,935.98
二、投资活动产生的现金流量:
  收回投资收到的现金464,207,6501,459,627,567.091,080,649,350482,649,350
  取得投资收益收到的现金-1,672,043.284,737,944.334,025,367.072,681,639.85
  处置固定资产、无形资产和其他长期资产收回的现金净额-9,959,778.088,777,200173,000
  投资活动现金流入小计462,535,606.721,474,325,289.51,093,451,917.07485,503,989.85
  购建固定资产、无形资产和其他长期资产支付的现金2,925,70069,738,612.6912,687,004.2511,872,030.25
  投资支付的现金416,800,0002,347,880,0001,664,549,310550,549,310
  取得子公司及其他营业单位支付的现金--15,04015,040
  投资活动现金流出小计419,725,7002,417,618,612.691,677,251,354.25562,436,380.25
  投资活动产生的现金流量净额42,809,906.72-943,293,323.19-583,799,437.18-76,932,390.4
三、筹资活动产生的现金流量:
  取得借款收到的现金--110,000,000-
  收到其他与筹资活动有关的现金-609,950,000--
  筹资活动现金流入平衡项目000-
  筹资活动现金流入小计0609,950,000110,000,000-
  偿还债务支付的现金55,233,877.05---
  分配股利、利润或偿付利息支付的现金4,206,397.95141,324,489.5137,101,161.98137,101,161.98
  支付其他与筹资活动有关的现金-370,655,870.811,352,222.671,352,222.67
  筹资活动现金流出小计59,440,275511,980,360.3148,453,384.65138,453,384.65
  筹资活动产生的现金流量净额-59,440,27597,969,639.7-38,453,384.65-138,453,384.65
四、汇率变动对现金及现金等价物的影响-1.15-3,333.63-0.87-0.31
五、现金及现金等价物净增加额-32,588,734.5-836,871,407.48-661,604,113.82-373,957,711.34
  加:期初现金及现金等价物余额85,923,655.58922,795,063.06922,795,063.06922,795,063.06
  期末现金及现金等价物余额53,334,921.0885,923,655.58261,190,949.24548,837,351.72
补充资料:
  净利润--171,882,182.06--71,685,739.75
  资产减值准备-29,967,181.34-5,852,302.02
  固定资产和投资性房地产折旧-94,000,375.82-47,296,184.18
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-94,000,375.82-47,296,184.18
  无形资产摊销-9,687,484.33-4,320,913.61
  长期待摊费用摊销-2,597,992.72-942,684.48
  处置固定资产、无形资产和其他长期资产的损失--504,170.58-239,168.69
  公允价值变动损失-1,691,909.5--1,357,703.21
  财务费用-32,010,676.52--10,178,841.3
  投资损失--3,198,550.33--2,260,863.82
  递延所得税--5,131,522.77--1,894,653.85
  其中:递延所得税资产减少--202,779.35--1,894,653.85
    递延所得税负债增加--4,928,743.42--
  存货的减少-23,511,153.58-11,603,339.91
  经营性应收项目的减少-85,540,807.27--47,625,544.96
  经营性应付项目的增加--91,669,470.88--94,680,480.68
  现金的期末余额-85,923,655.58-548,837,351.72
  减:现金的期初余额-922,795,063.06-922,795,063.06
  现金及现金等价物的净增加额--836,871,407.48--373,957,711.34
公告日期2026-04-292026-04-292025-10-302025-08-27
审计意见(境内)标准无保留意见
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