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亚士创能

(603378)

  

流通市值:25.42亿  总市值:25.42亿
流通股本:4.29亿   总股本:4.29亿

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373,266,186.67226,582,372.991,721,923,364.31,526,913,191.7
  收到的税费返还10,201,251.094,745.89,901,634.518,379,708.49
  收到其他与经营活动有关的现金75,132,007.5932,283,623.86605,149,900.04425,699,623.01
  经营活动现金流入小计458,599,445.35258,870,742.652,336,974,898.851,960,992,523.2
  购买商品、接受劳务支付的现金392,205,189.8344,613,643.351,754,138,408.041,484,517,846.72
  支付给职工以及为职工支付的现金111,760,947.659,783,907.7431,872,479.39340,297,605.89
  支付的各项税费17,005,789.986,994,412.58104,902,669.3571,168,647.37
  支付其他与经营活动有关的现金133,344,693.6696,494,168.89465,065,559.52285,566,555.97
  经营活动现金流出小计654,316,621.04507,886,132.522,755,979,116.32,181,550,655.95
  经营活动产生的现金流量净额-195,717,175.69-249,015,389.87-419,004,217.45-220,558,132.75
二、投资活动产生的现金流量:
  收回投资收到的现金-10,200,0007,469,364.912,396,058.29
  取得投资收益收到的现金-0778.98778.98
  处置固定资产、无形资产和其他长期资产收回的现金净额21,922,800.8514,176,00082,753,340.5254,234,776.92
  收到的其他与投资活动有关的现金-0--
  投资活动现金流入小计21,922,800.8524,376,00090,223,484.4156,631,614.19
  购建固定资产、无形资产和其他长期资产支付的现金11,772,350.25,928,813.31166,979,150.3891,901,767.02
  投资支付的现金-10,200,000960,0001,010,000
  投资活动现金流出小计11,772,350.216,128,813.31167,939,150.3892,911,767.02
  投资活动产生的现金流量净额10,150,450.658,247,186.69-77,715,665.97-36,280,152.83
三、筹资活动产生的现金流量:
  取得借款收到的现金1,280,181,477.79915,635,102.794,461,982,473.282,400,304,041.57
  收到其他与筹资活动有关的现金12,390,260.6512,320,619.74-165,316,741.34
  筹资活动现金流入小计1,292,571,738.44927,955,722.534,461,982,473.282,565,620,782.91
  偿还债务支付的现金1,396,733,245.64928,731,277.533,583,946,136.562,045,842,306.75
  分配股利、利润或偿付利息支付的现金31,944,890.6316,356,119.9398,584,628.974,482,536.14
  支付其他与筹资活动有关的现金-129,026,080.24-98,443,897.24255,296,349.43347,969,550.2
  筹资活动现金流出小计1,299,652,056.03846,643,500.223,937,827,114.892,468,294,393.09
  筹资活动产生的现金流量净额-7,080,317.5981,312,222.31524,155,358.3997,326,389.82
四、汇率变动对现金及现金等价物的影响-0-696.88-693.27
五、现金及现金等价物净增加额-192,647,042.63-159,455,980.8727,434,778.09-159,512,589.03
  加:期初现金及现金等价物余额225,292,058.26225,292,058.26197,857,280.17197,857,280.17
  期末现金及现金等价物余额32,645,015.6365,836,077.39225,292,058.2638,344,691.14
补充资料:
  净利润-191,664,181.36--329,284,992.23-
  资产减值准备9,884,122.28-9,192,302.7-
  固定资产和投资性房地产折旧62,637,015.11-152,546,793.14-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧62,637,015.11-152,546,793.14-
  无形资产摊销6,842,067.56-12,647,051.42-
  长期待摊费用摊销1,272,186.85-2,686,430.77-
  处置固定资产、无形资产和其他长期资产的损失825,336.63--781,064.17-
  固定资产报废损失1,093,314.23-2,096,047.75-
  公允价值变动损失---2,678,369.08-
  财务费用48,674,314.67-115,762,019.96-
  投资损失812,160.74-12,450,257.19-
  递延所得税44,744,375.75--18,797,144.33-
  其中:递延所得税资产减少41,130,401.43--26,035,842.7-
    递延所得税负债增加3,613,974.32-7,238,698.37-
  存货的减少-6,128,498.52-85,480,852.07-
  经营性应收项目的减少49,110,092.49-9,523,723.03-
  经营性应付项目的增加-268,262,761.04--543,102,077.63-
  其他---3,493,080.66-
  现金的期末余额32,645,015.63-225,292,058.26-
  减:现金的期初余额225,292,058.26-197,857,280.17-
  现金及现金等价物的净增加额-192,647,042.63-27,434,778.09-
公告日期2025-08-302025-04-302025-04-302024-10-31
审计意见(境内)标准无保留意见
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