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安迪苏

(600299)

  

流通市值:266.58亿  总市值:266.58亿
流通股本:26.82亿   总股本:26.82亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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8,870,650,2394,412,697,31115,835,530,58511,285,809,598
  收到的税费返还4,064,88850,485,011201,940,044150,645,641
  收到其他与经营活动有关的现金18,403,4696,960,69076,190,50962,772,863
  经营活动现金流入小计8,893,118,5964,470,143,01216,113,661,13811,499,228,102
  购买商品、接受劳务支付的现金5,993,728,2743,015,292,79010,814,452,9837,592,816,741
  支付给职工以及为职工支付的现金1,163,200,241404,353,0271,617,053,7891,384,657,089
  支付的各项税费208,287,32493,207,580398,687,532142,992,023
  支付其他与经营活动有关的现金77,921,43314,516,797338,797,353157,790,341
  经营活动现金流出小计7,443,137,2723,527,370,19413,168,991,6579,278,256,194
  经营活动产生的现金流量净额1,449,981,324942,772,8182,944,669,4812,220,971,908
二、投资活动产生的现金流量:
  取得投资收益收到的现金96,443,89335,265,21727,057,04021,336,386
  处置固定资产、无形资产和其他长期资产收回的现金净额710,4588,254,6879,858,6483,309,257
  收到的其他与投资活动有关的现金335,470,874121,676,89477,879,97919,756,926
  投资活动现金流入小计432,625,225165,196,798114,795,66744,402,569
  购建固定资产、无形资产和其他长期资产支付的现金1,605,640,011616,026,0711,623,039,3191,131,809,226
  投资支付的现金468,000-13,122,98611,923,883
  取得子公司及其他营业单位支付的现金---0
  支付其他与投资活动有关的现金48,003,99618,345,505112,878,15678,485,704
  投资活动现金流出小计1,654,112,007634,371,5761,749,040,4611,222,218,813
  投资活动产生的现金流量净额-1,221,486,782-469,174,778-1,634,244,794-1,177,816,244
三、筹资活动产生的现金流量:
  取得借款收到的现金577,342,153144,554,736256,974,799266,097,772
  筹资活动现金流入小计577,342,153144,554,736256,974,799266,097,772
  偿还债务支付的现金58,683,81255,585,374859,599,316663,923,277
  分配股利、利润或偿付利息支付的现金538,209,966186,752,151282,038,011262,509,506
  其中:子公司支付给少数股东的股利、利润--145,228138,994
  支付其他与筹资活动有关的现金78,651,50130,556,172132,370,64962,409,636
  筹资活动现金流出小计675,545,279272,893,6971,274,007,976988,842,419
  筹资活动产生的现金流量净额-98,203,126-128,338,961-1,017,033,177-722,744,647
四、汇率变动对现金及现金等价物的影响95,027,17229,375,442-64,983,2348,818,321
五、现金及现金等价物净增加额225,318,588374,634,521228,408,276329,229,338
  加:期初现金及现金等价物余额1,233,635,8351,233,635,8351,005,227,5591,005,227,559
  期末现金及现金等价物余额1,458,954,4231,608,270,3561,233,635,8351,334,456,897
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2025-08-302025-04-292025-02-282024-10-30
审计意见(境内)标准无保留意见
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