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安迪苏

(600299)

  

流通市值:260.86亿  总市值:260.86亿
流通股本:30.80亿   总股本:30.80亿

现金流量表

报告期2026-06-302026-03-312025-12-312025-09-30
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9,575,501,6564,424,640,34317,916,984,93513,329,646,715
  收到的税费返还346,022,93750,474,598230,729,273185,929,533
  收到其他与经营活动有关的现金19,392,4711,400,67012,828,44016,671,216
  经营活动现金流入小计9,940,917,0644,476,515,61118,160,542,64813,532,247,464
  购买商品、接受劳务支付的现金6,900,275,6353,173,413,93811,866,111,4989,047,902,494
  支付给职工以及为职工支付的现金1,198,287,382494,993,3942,159,503,0621,744,800,362
  支付的各项税费464,797,02876,822,885507,841,639285,396,794
  支付其他与经营活动有关的现金177,852,123107,844,612296,377,972169,716,490
  经营活动现金流出小计8,741,212,1683,853,074,82914,829,834,17111,247,816,140
  经营活动产生的现金流量净额1,199,704,896623,440,7823,330,708,4772,284,431,324
二、投资活动产生的现金流量:
  收回投资收到的现金--1,763,243-
  取得投资收益收到的现金24,695,95115,006,55992,798,00873,384,423
  处置固定资产、无形资产和其他长期资产收回的现金净额2,878,9722,465,2131,373,8643,738,006
  收到的其他与投资活动有关的现金-31,042,563417,024,574361,741,461
  投资活动现金流入小计27,574,92348,514,335512,959,689438,863,890
  购建固定资产、无形资产和其他长期资产支付的现金1,057,342,173416,029,1413,702,315,6092,449,120,856
  投资支付的现金4,651,433-4,829,1464,798,936
  支付其他与投资活动有关的现金3,516,24119,101,36660,474,06154,811,208
  投资活动现金流出小计1,065,509,847435,130,5073,767,618,8162,508,731,000
  投资活动产生的现金流量净额-1,037,934,924-386,616,172-3,254,659,127-2,069,867,110
三、筹资活动产生的现金流量:
  吸收投资收到的现金--2,992,632,999-
  取得借款收到的现金332,432,561224,349,1811,416,983,372946,425,940
  筹资活动现金流入小计332,432,561224,349,1814,409,616,371946,425,940
  偿还债务支付的现金52,771,7303,885,975767,322,64956,731,767
  分配股利、利润或偿付利息支付的现金191,304,380173,209,065578,708,255554,695,977
  其中:子公司支付给少数股东的股利、利润--249,448934,246
  支付其他与筹资活动有关的现金57,482,58819,210,543152,640,166119,628,519
  筹资活动现金流出小计301,558,698196,305,5831,498,671,070731,056,263
  筹资活动产生的现金流量净额30,873,86328,043,5982,910,945,301215,369,677
四、汇率变动对现金及现金等价物的影响-24,672,653-30,954,94552,327,68596,181,493
五、现金及现金等价物净增加额167,971,182233,913,2633,039,322,336526,115,384
  加:期初现金及现金等价物余额4,272,958,1714,272,958,1711,233,635,8351,233,635,835
  期末现金及现金等价物余额4,440,929,3534,506,871,4344,272,958,1711,759,751,219
补充资料:
  净利润905,697,394-1,156,688,272-
  资产减值准备16,607,296-119,991,751-
  固定资产和投资性房地产折旧624,099,443-1,151,908,184-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧624,099,443-1,151,908,184-
  无形资产摊销129,344,265-297,736,817-
  长期待摊费用摊销631,582-1,265,253-
  递延收益摊销-6,107,634--30,241,569-
  处置固定资产、无形资产和其他长期资产的损失2,878,972-1,373,864-
  公允价值变动损失15,989,230-10,790,369-
  财务费用40,356,163-63,232,611-
  投资损失--110,008,753-
  递延所得税25,418,798--50,014,635-
  其中:递延所得税资产减少20,415,468--74,119,055-
    递延所得税负债增加5,003,330-24,104,420-
  存货的减少-553,111,073-198,584,616-
  经营性应收项目的减少-407,708,211--130,684,466-
  经营性应付项目的增加334,999,250-228,301,581-
  现金的期末余额4,440,929,353-4,272,958,171-
  减:现金的期初余额4,272,958,171-1,233,635,835-
  现金及现金等价物的净增加额167,971,182-3,039,322,336-
公告日期2026-08-312026-04-302026-03-072025-10-31
审计意见(境内)标准无保留意见
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