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安迪苏

(600299)

  

流通市值:375.20亿  总市值:430.86亿
流通股本:26.82亿   总股本:30.80亿

现金流量表

报告期2025-12-312025-09-302025-06-302025-03-31
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17,916,984,93513,329,646,7158,870,650,2394,412,697,311
  收到的税费返还230,729,273185,929,5334,064,88850,485,011
  收到其他与经营活动有关的现金12,828,44016,671,21618,403,4696,960,690
  经营活动现金流入小计18,160,542,64813,532,247,4648,893,118,5964,470,143,012
  购买商品、接受劳务支付的现金11,866,111,4989,047,902,4945,993,728,2743,015,292,790
  支付给职工以及为职工支付的现金2,159,503,0621,744,800,3621,163,200,241404,353,027
  支付的各项税费507,841,639285,396,794208,287,32493,207,580
  支付其他与经营活动有关的现金296,377,972169,716,49077,921,43314,516,797
  经营活动现金流出小计14,829,834,17111,247,816,1407,443,137,2723,527,370,194
  经营活动产生的现金流量净额3,330,708,4772,284,431,3241,449,981,324942,772,818
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92,798,00873,384,42396,443,89335,265,217
  处置固定资产、无形资产和其他长期资产收回的现金净额1,373,8643,738,006710,4588,254,687
  收到的其他与投资活动有关的现金417,024,574361,741,461335,470,874121,676,894
  投资活动现金流入小计512,959,689438,863,890432,625,225165,196,798
  购建固定资产、无形资产和其他长期资产支付的现金3,702,315,6092,449,120,8561,605,640,011616,026,071
  投资支付的现金4,829,1464,798,936468,000-
  支付其他与投资活动有关的现金60,474,06154,811,20848,003,99618,345,505
  投资活动现金流出小计3,767,618,8162,508,731,0001,654,112,007634,371,576
  投资活动产生的现金流量净额-3,254,659,127-2,069,867,110-1,221,486,782-469,174,778
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1,416,983,372946,425,940577,342,153144,554,736
  筹资活动现金流入小计4,409,616,371946,425,940577,342,153144,554,736
  偿还债务支付的现金767,322,64956,731,76758,683,81255,585,374
  分配股利、利润或偿付利息支付的现金578,708,255554,695,977538,209,966186,752,151
  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152,640,166119,628,51978,651,50130,556,172
  筹资活动现金流出小计1,498,671,070731,056,263675,545,279272,893,697
  筹资活动产生的现金流量净额2,910,945,301215,369,677-98,203,126-128,338,961
四、汇率变动对现金及现金等价物的影响52,327,68596,181,49395,027,17229,375,442
五、现金及现金等价物净增加额3,039,322,336526,115,384225,318,588374,634,521
  加:期初现金及现金等价物余额1,233,635,8351,233,635,8351,233,635,8351,233,635,835
  期末现金及现金等价物余额4,272,958,1711,759,751,2191,458,954,4231,608,270,356
补充资料:
  净利润1,156,688,272-741,367,012-
  资产减值准备119,991,751-14,464,397-
  固定资产和投资性房地产折旧1,151,908,184-587,275,297-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧1,151,908,184-587,275,297-
  无形资产摊销297,736,817-132,282,952-
  长期待摊费用摊销1,265,253-620,993-
  递延收益摊销-30,241,569--11,588,170-
  处置固定资产、无形资产和其他长期资产的损失1,373,864-1,912,381-
  固定资产报废损失--0-
  公允价值变动损失10,790,369--48,410,310-
  财务费用63,232,611-81,864,793-
  投资损失110,008,753-34,787,994-
  递延所得税-50,014,635-26,899,214-
  其中:递延所得税资产减少-74,119,055-13,198,901-
    递延所得税负债增加24,104,420-13,700,313-
  存货的减少198,584,616--12,825,738-
  经营性应收项目的减少-130,684,466-14,351,885-
  经营性应付项目的增加228,301,581--183,212,886-
  现金的期末余额4,272,958,171-1,458,954,423-
  减:现金的期初余额1,233,635,835-1,233,635,835-
  现金及现金等价物的净增加额3,039,322,336-225,318,588-
公告日期2026-03-072025-10-312025-08-302025-04-29
审计意见(境内)标准无保留意见
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