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上海艾录

(301062)

  

流通市值:25.86亿  总市值:35.88亿
流通股本:3.12亿   总股本:4.32亿

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638,513,041.47405,339,820.19226,865,057.09934,388,473.8
  收到的税费返还26,928,469.4217,003,908.4715,690,220.0276,512,467.07
  收到其他与经营活动有关的现金27,705,590.2626,612,393.0921,286,841.8394,173,323.66
  经营活动现金流入的平衡项目00-0
  经营活动现金流入小计693,147,101.15448,956,121.75263,842,118.941,105,074,264.53
  购买商品、接受劳务支付的现金357,807,530.92250,999,006.09182,025,490.76539,261,183.06
  支付给职工以及为职工支付的现金161,357,243.38109,977,261.4758,658,200.63192,581,593.16
  支付的各项税费32,075,520.7224,143,008.811,956,448.9432,756,410.77
  支付其他与经营活动有关的现金35,611,650.3121,348,546.9610,121,640.89106,556,805.77
  经营活动现金流出的平衡项目00-0
  经营活动现金流出小计586,851,945.33406,467,823.32262,761,781.22871,155,992.76
  经营活动产生的现金流量净额平衡项目00-0
  经营活动产生的现金流量净额106,295,155.8242,488,298.431,080,337.72233,918,271.77
二、投资活动产生的现金流量:
  收回投资收到的现金5,000,0005,000,000-451,000,000
  取得投资收益收到的现金39,025.939,025.9-1,076,444.16
  处置固定资产、无形资产和其他长期资产收回的现金净额6,577,764681,00066,0004,183,461.34
  收到的其他与投资活动有关的现金7,157,6007,157,6007,157,600-
  投资活动现金流入的平衡项目00-0
  投资活动现金流入小计18,774,389.912,877,625.97,223,600456,259,905.5
  购建固定资产、无形资产和其他长期资产支付的现金204,195,169.51162,427,265.1984,021,371.34497,216,847.56
  投资支付的现金5,000,0005,000,0005,000,000451,000,000
  投资活动现金流出的平衡项目00-0
  投资活动现金流出小计209,195,169.51167,427,265.1989,021,371.34948,216,847.56
  投资活动产生的现金流量净额平衡项目00-0
  投资活动产生的现金流量净额-190,420,779.61-154,549,639.29-81,797,771.34-491,956,942.06
三、筹资活动产生的现金流量:
  吸收投资收到的现金500,000--6,865,000
  其中:子公司吸收少数股东投资收到的现金500,000--6,865,000
  取得借款收到的现金235,227,869.36196,982,742.0592,117,864.28157,687,671.68
  筹资活动现金流入平衡项目00-0
  筹资活动现金流入小计235,727,869.36196,982,742.0592,117,864.28164,552,671.68
  偿还债务支付的现金87,922,61047,200,000850,000232,961,775.08
  分配股利、利润或偿付利息支付的现金33,919,892.8829,689,495.713,902,327.7437,551,084.67
  支付其他与筹资活动有关的现金4,383,728.273,170,132.131,385,714.2111,305,027.39
  筹资活动现金流出平衡项目00-0
  筹资活动现金流出小计126,226,231.1580,059,627.846,138,041.95281,817,887.14
  筹资活动产生的现金流量净额平衡项目00-0
  筹资活动产生的现金流量净额109,501,638.21116,923,114.2185,979,822.33-117,265,215.46
四、汇率变动对现金及现金等价物的影响480,190.14870,090.57432,491.872,210,786.78
  现金及现金等价物净增加额平衡项目00-0
五、现金及现金等价物净增加额25,856,204.565,731,863.925,694,880.58-373,093,098.97
  加:期初现金及现金等价物余额170,293,125.5170,293,125.5170,293,125.5543,386,224.47
  期末现金及现金等价物余额平衡项目00-0
  期末现金及现金等价物余额196,149,330.06176,024,989.42175,988,006.08170,293,125.5
补充资料:
  净利润--5,652,112.5-30,602,932.28
  资产减值准备-2,757,330.67-11,201,629.89
  固定资产和投资性房地产折旧-37,078,727.4-52,809,807.71
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-37,078,727.4-52,809,807.71
  无形资产摊销-4,585,870.26-4,327,177.38
  长期待摊费用摊销-6,438,441.64-27,229,522.39
  处置固定资产、无形资产和其他长期资产的损失-1,510,119.28--294,931.88
  固定资产报废损失-24,567.73-29,665.37
  财务费用-10,886,104.5-26,619,828.04
  投资损失--922,923.06--1,579,131.52
  递延所得税--1,148,709.3--5,973,208.66
  其中:递延所得税资产减少--1,148,709.3--1,852,280.12
    递延所得税负债增加----4,120,928.54
  存货的减少-1,119,355.17--78,757,682.45
  经营性应收项目的减少-36,178,370.81-46,831,945.83
  经营性应付项目的增加--57,740,866.86-95,948,042.93
  其他-2,507,480-6,776,900
  现金的期末余额-176,024,989.42-170,293,125.5
  减:现金的期初余额-170,293,125.5-543,386,224.47
  现金及现金等价物的净增加额-5,731,863.92--373,093,098.97
公告日期2025-10-302025-08-262025-04-252025-04-21
审计意见(境内)标准无保留意见
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