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爱迪特

(301580)

  

流通市值:55.02亿  总市值:81.42亿
流通股本:7201.70万   总股本:1.07亿

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237,913,164.081,087,355,226.33744,469,203.55473,784,265.75
  收到的税费返还2,082,498.8523,487,821.6422,402,177.3616,301,733.7
  收到其他与经营活动有关的现金6,355,689.8638,293,887.2324,118,994.3317,338,867.64
  经营活动现金流入小计246,351,352.791,149,136,935.2790,990,375.24507,424,867.09
  购买商品、接受劳务支付的现金123,641,482.43450,432,840.88351,281,148.96226,882,757.14
  支付给职工以及为职工支付的现金58,463,494.29177,875,009.98153,322,994.28102,494,011.36
  支付的各项税费14,803,960.4553,329,463.1739,848,843.4825,074,343.24
  支付其他与经营活动有关的现金42,924,881.48193,841,070.96105,558,845.6173,820,306.18
  经营活动现金流出小计239,833,818.65875,478,384.99650,011,832.33428,271,417.92
  经营活动产生的现金流量净额6,517,534.14273,658,550.21140,978,542.9179,153,449.17
二、投资活动产生的现金流量:
  收回投资收到的现金1,253,939,209.533,321,546,037.812,747,367,0002,033,414,000
  取得投资收益收到的现金12,667,314.3913,975,923.2810,320,609.087,877,920.04
  处置固定资产、无形资产和其他长期资产收回的现金净额279,160.232,532,280.911,336,526.771,222,647.14
  投资活动现金流入小计1,266,885,684.153,338,054,2422,759,024,135.852,042,514,567.18
  购建固定资产、无形资产和其他长期资产支付的现金27,497,985.368,781,359.3334,659,495.3619,383,784.1
  投资支付的现金1,149,250,0003,930,716,606.243,375,777,606.241,980,417,949.28
  投资活动现金流出小计1,176,747,985.33,999,497,965.573,410,437,101.61,999,801,733.38
  投资活动产生的现金流量净额90,137,698.85-661,443,723.57-651,412,965.7542,712,833.8
三、筹资活动产生的现金流量:
  取得借款收到的现金-1,500,0001,500,0001,500,000
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-1,500,0001,500,0001,500,000
  偿还债务支付的现金135,000270,000135,000-
  分配股利、利润或偿付利息支付的现金8,31649,617,309.7349,596,392.5549,596,392.55
  其中:子公司支付给少数股东的股利、利润-120,000120,000120,000
  支付其他与筹资活动有关的现金1,097,390.345,841,394.493,723,881.451,991,486.89
  筹资活动现金流出小计1,240,706.3455,728,704.2253,455,27451,587,879.44
  筹资活动产生的现金流量净额-1,240,706.34-54,228,704.22-51,955,274-50,087,879.44
四、汇率变动对现金及现金等价物的影响-5,779,422.9-2,981,564.273,152,054.11,894,793.72
五、现金及现金等价物净增加额89,635,103.75-444,995,441.85-559,237,642.7473,673,197.25
  加:期初现金及现金等价物余额245,003,364.4689,998,806.25689,998,806.25689,998,806.25
  期末现金及现金等价物余额334,638,468.15245,003,364.4130,761,163.51763,672,003.5
补充资料:
  净利润-196,294,962.39-90,192,066.8
  资产减值准备-9,670,779.25-1,997,886.3
  固定资产和投资性房地产折旧-26,780,075.84-13,337,502.7
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-26,780,075.84-13,337,502.7
  无形资产摊销-8,743,255.61-4,498,605.81
  长期待摊费用摊销-2,137,779.59-588,571.83
  处置固定资产、无形资产和其他长期资产的损失--1,055,533.3--526,071.8
  固定资产报废损失-256,106.12-73,382.66
  公允价值变动损失--10,227,128.02--1,697,502.04
  财务费用-3,474,222.22--1,641,027.03
  投资损失--24,886,681.66--8,220,483.39
  递延所得税--4,303,298.59--5,334,439.22
  其中:递延所得税资产减少--3,027,273--2,601,184.68
    递延所得税负债增加--1,276,025.59--2,733,254.54
  存货的减少-11,881,853.97--9,853,897.31
  经营性应收项目的减少--12,058,675.73--45,018,954.05
  经营性应付项目的增加-56,845,604.99-34,053,821.69
  其他-799,796.03-778,734.87
  现金的期末余额-245,003,364.4-763,672,003.5
  减:现金的期初余额-689,998,806.25-689,998,806.25
  现金及现金等价物的净增加额--444,995,441.85-73,673,197.25
公告日期2026-04-292026-04-292025-10-292025-08-26
审计意见(境内)标准无保留意见
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