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爱柯迪

(600933)

  

流通市值:169.48亿  总市值:170.77亿
流通股本:9.77亿   总股本:9.85亿

现金流量表

报告期2025-03-312024-12-312024-09-302024-06-30
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1,791,847,186.237,030,968,127.365,126,552,666.713,362,703,519.22
收到的税费返还68,323,188.63257,416,087.23218,801,749.58157,652,211.62
收到其他与经营活动有关的现金38,626,385.86173,603,130.89124,620,995.392,642,186.69
经营活动现金流入的平衡项目0000
经营活动现金流入小计1,898,796,760.727,461,987,345.485,469,975,411.593,612,997,917.53
购买商品、接受劳务支付的现金956,692,333.24,117,222,590.682,939,162,333.091,907,997,032.23
支付给职工以及为职工支付的现金317,470,922.611,131,200,388.62865,448,911.62594,423,623.42
支付的各项税费86,273,471.07343,278,700.74258,291,286.73189,857,546.19
支付其他与经营活动有关的现金48,271,979.34161,526,283.85117,045,497.1664,295,245.34
经营活动现金流出的平衡项目0000
经营活动现金流出小计1,408,708,706.225,753,227,963.894,179,948,028.62,756,573,447.18
经营活动产生的现金流量净额平衡项目0000
经营活动产生的现金流量净额490,088,054.51,708,759,381.591,290,027,382.99856,424,470.35
二、投资活动产生的现金流量:
收回投资收到的现金1,312,993,920.54,603,093,026.83,122,715,918.261,591,429,902.74
取得投资收益收到的现金7,350,442.3250,677,312.5446,250,455.2122,553,895.84
处置固定资产、无形资产和其他长期资产收回的现金净额15,00022,476,525.0422,062,221.615,940,182.6
投资活动现金流入的平衡项目0000
投资活动现金流入小计1,320,359,362.824,676,246,864.383,191,028,595.071,629,923,981.18
购建固定资产、无形资产和其他长期资产支付的现金304,665,842.031,396,028,157.181,037,006,516.25745,982,266.33
投资支付的现金2,384,735,778.336,733,393,373.225,636,886,094.012,679,645,060.58
支付其他与投资活动有关的现金0-19,454,80019,454,800
投资活动现金流出的平衡项目0000
投资活动现金流出小计2,689,401,620.368,129,421,530.46,693,347,410.263,445,082,126.91
投资活动产生的现金流量净额平衡项目0000
投资活动产生的现金流量净额-1,369,042,257.54-3,453,174,666.02-3,502,318,815.19-1,815,158,145.73
三、筹资活动产生的现金流量:
吸收投资收到的现金1,188,189.621,430,014,570.791,363,044,829.981,361,913,690.92
其中:子公司吸收少数股东投资收到的现金1,188,189.6256,971,878.2326,998,364.7625,867,225.7
取得借款收到的现金1,244,382,134.514,852,032,444.474,040,941,668.022,656,606,315.3
收到其他与筹资活动有关的现金-16,542,972.66--
筹资活动现金流入平衡项目0000
筹资活动现金流入小计1,245,570,324.136,298,589,987.925,403,986,4984,018,520,006.22
偿还债务支付的现金740,829,486.094,472,080,969.113,272,005,969.111,978,210,969.11
分配股利、利润或偿付利息支付的现金27,624,179.33361,635,779.62344,949,713.6561,199,715.9
其中:子公司支付给少数股东的股利、利润9,831,60031,870,002.832,470,00032,470,000
支付其他与筹资活动有关的现金1,268,036.3413,151,890.257,275,589.96,681,323.51
筹资活动现金流出平衡项目0000
筹资活动现金流出小计769,721,701.764,846,868,638.983,624,231,272.662,046,092,008.52
筹资活动产生的现金流量净额平衡项目0000
筹资活动产生的现金流量净额475,848,622.371,451,721,348.941,779,755,225.341,972,427,997.7
四、汇率变动对现金及现金等价物的影响11,383,662.14-30,134,668.33-4,791,687.15-17,749,717.86
现金及现金等价物净增加额平衡项目0000
五、现金及现金等价物净增加额-391,721,918.53-322,828,603.82-437,327,894.01995,944,604.46
加:期初现金及现金等价物余额1,601,831,107.291,924,659,711.111,924,659,711.111,924,659,711.11
期末现金及现金等价物余额平衡项目0000
期末现金及现金等价物余额1,210,109,188.761,601,831,107.291,487,331,817.12,920,604,315.57
补充资料:
净利润-971,979,200.78-471,297,665.24
资产减值准备-23,232,035.07--2,991,247.2
固定资产和投资性房地产折旧-572,381,254.71-270,034,520.94
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-572,381,254.71-270,034,520.94
无形资产摊销-28,561,336.43-14,624,767.84
长期待摊费用摊销-320,833,943.53-165,925,785.74
处置固定资产、无形资产和其他长期资产的损失--6,159,289.01--3,193,402.71
固定资产报废损失-1,663,840-803,769.61
公允价值变动损失--208,365.36--6,329,422.04
财务费用-149,777,249.46-57,691,515.24
投资损失--24,217,645.78--858,459
递延所得税--31,657,271.69-1,642,989.49
其中:递延所得税资产减少--22,198,517.81--18,743,516.76
递延所得税负债增加--9,458,753.88-20,386,506.25
存货的减少--150,279,353.03--24,788,877.1
经营性应收项目的减少--698,927,766.38--125,801,960.51
经营性应付项目的增加-495,298,332.55-20,662,326.56
其他-41,188,755.23-5,227,262.87
现金的期末余额-1,601,831,107.29-2,920,604,315.57
减:现金的期初余额-1,924,659,711.11-1,924,659,711.11
公告日期2025-04-302025-03-312024-10-302024-08-31
审计意见(境内)标准无保留意见
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