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安迪苏

(600299)

  

流通市值:242.98亿  总市值:242.98亿
流通股本:26.82亿   总股本:26.82亿

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13,329,646,7158,870,650,2394,412,697,31115,835,530,585
  收到的税费返还185,929,5334,064,88850,485,011201,940,044
  收到其他与经营活动有关的现金16,671,21618,403,4696,960,69076,190,509
  经营活动现金流入小计13,532,247,4648,893,118,5964,470,143,01216,113,661,138
  购买商品、接受劳务支付的现金9,047,902,4945,993,728,2743,015,292,79010,814,452,983
  支付给职工以及为职工支付的现金1,744,800,3621,163,200,241404,353,0271,617,053,789
  支付的各项税费285,396,794208,287,32493,207,580398,687,532
  支付其他与经营活动有关的现金169,716,49077,921,43314,516,797338,797,353
  经营活动现金流出小计11,247,816,1407,443,137,2723,527,370,19413,168,991,657
  经营活动产生的现金流量净额2,284,431,3241,449,981,324942,772,8182,944,669,481
二、投资活动产生的现金流量:
  取得投资收益收到的现金73,384,42396,443,89335,265,21727,057,040
  处置固定资产、无形资产和其他长期资产收回的现金净额3,738,006710,4588,254,6879,858,648
  收到的其他与投资活动有关的现金361,741,461335,470,874121,676,89477,879,979
  投资活动现金流入小计438,863,890432,625,225165,196,798114,795,667
  购建固定资产、无形资产和其他长期资产支付的现金2,449,120,8561,605,640,011616,026,0711,623,039,319
  投资支付的现金4,798,936468,000-13,122,986
  支付其他与投资活动有关的现金54,811,20848,003,99618,345,505112,878,156
  投资活动现金流出小计2,508,731,0001,654,112,007634,371,5761,749,040,461
  投资活动产生的现金流量净额-2,069,867,110-1,221,486,782-469,174,778-1,634,244,794
三、筹资活动产生的现金流量:
  取得借款收到的现金946,425,940577,342,153144,554,736256,974,799
  筹资活动现金流入小计946,425,940577,342,153144,554,736256,974,799
  偿还债务支付的现金56,731,76758,683,81255,585,374859,599,316
  分配股利、利润或偿付利息支付的现金554,695,977538,209,966186,752,151282,038,011
  其中:子公司支付给少数股东的股利、利润934,246--145,228
  支付其他与筹资活动有关的现金119,628,51978,651,50130,556,172132,370,649
  筹资活动现金流出小计731,056,263675,545,279272,893,6971,274,007,976
  筹资活动产生的现金流量净额215,369,677-98,203,126-128,338,961-1,017,033,177
四、汇率变动对现金及现金等价物的影响96,181,49395,027,17229,375,442-64,983,234
五、现金及现金等价物净增加额526,115,384225,318,588374,634,521228,408,276
  加:期初现金及现金等价物余额1,233,635,8351,233,635,8351,233,635,8351,005,227,559
  期末现金及现金等价物余额1,759,751,2191,458,954,4231,608,270,3561,233,635,835
补充资料:
  净利润-741,367,012-1,205,464,845
  资产减值准备-14,464,397-28,222,487
  固定资产和投资性房地产折旧-587,275,297-1,186,637,281
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-587,275,297-1,186,637,281
  无形资产摊销-132,282,952-267,213,478
  长期待摊费用摊销-620,993-3,233,968
  递延收益摊销--11,588,170--11,732,700
  处置固定资产、无形资产和其他长期资产的损失-1,912,381-1,022,096
  固定资产报废损失-0-0
  公允价值变动损失--48,410,310-32,886,828
  财务费用-81,864,793-55,125,990
  投资损失-34,787,994-98,350,482
  递延所得税-26,899,214--46,801,811
  其中:递延所得税资产减少-13,198,901-87,744,532
    递延所得税负债增加-13,700,313--134,546,343
  存货的减少--12,825,738--580,140,382
  经营性应收项目的减少-14,351,885--279,279,975
  经营性应付项目的增加--183,212,886-843,287,866
  现金的期末余额-1,458,954,423-1,233,635,835
  减:现金的期初余额-1,233,635,835-1,005,227,559
  现金及现金等价物的净增加额-225,318,588-228,408,276
公告日期2025-10-312025-08-302025-04-292025-02-28
审计意见(境内)标准无保留意见
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