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爱得科技

(920180)

  

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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295,542,407.03203,942,196.55137,387,164.2669,438,792.34
  收到其他与经营活动有关的现金17,536,333.39,968,105.438,296,0101,336,274.26
  经营活动现金流入小计313,078,740.33213,910,301.98145,683,174.2670,775,066.6
  购买商品、接受劳务支付的现金75,964,882.8552,805,782.232,960,713.0518,285,751.72
  支付给职工以及为职工支付的现金73,898,531.4258,513,041.6142,675,560.9127,590,571.79
  支付的各项税费31,547,367.3923,508,646.0614,940,698.175,678,705
  支付其他与经营活动有关的现金43,944,921.3729,256,847.0917,346,517.878,186,681.14
  经营活动现金流出小计225,355,703.03164,084,316.96107,923,49059,741,709.65
  经营活动产生的现金流量净额87,723,037.349,825,985.0237,759,684.2611,033,356.95
二、投资活动产生的现金流量:
  取得投资收益收到的现金5,017,957.11,255,286.031,148,577.17438,076.43
  处置固定资产、无形资产和其他长期资产收回的现金净额167,800167,800165,30050,000
  收到的其他与投资活动有关的现金467,546,788199,559,550142,687,99384,167,073
  投资活动现金流入小计472,732,545.1200,982,636.03144,001,870.1784,655,149.43
  购建固定资产、无形资产和其他长期资产支付的现金29,407,358.3624,239,192.513,496,846.8610,785,202.32
  投资支付的现金2,500,000---
  支付其他与投资活动有关的现金466,751,476263,918,108193,752,233100,152,233
  投资活动现金流出小计498,658,834.36288,157,300.5207,249,079.86110,937,435.32
  投资活动产生的现金流量净额-25,926,289.26-87,174,664.47-63,247,209.69-26,282,285.89
三、筹资活动产生的现金流量:
  筹资活动现金流入平衡项目00-0
  筹资活动现金流入小计00-0
  支付其他与筹资活动有关的现金1,436,050.391,313,279.391,313,279.3941,015.24
  筹资活动现金流出小计1,436,050.391,313,279.391,313,279.3941,015.24
  筹资活动产生的现金流量净额-1,436,050.39-1,313,279.39-1,313,279.39-41,015.24
四、汇率变动对现金及现金等价物的影响-178,249.74-102,903.43-53,954.03-5,335.4
五、现金及现金等价物净增加额60,182,447.91-38,764,862.27-26,854,758.85-15,295,279.58
  加:期初现金及现金等价物余额69,315,225.8169,315,225.8169,315,225.8169,315,225.81
  期末现金及现金等价物余额129,497,673.7230,550,363.5442,460,466.9654,019,946.23
补充资料:
  净利润77,973,663.2759,727,251.1138,223,00015,872,179.18
  资产减值准备4,925,976.64,514,874.783,265,3002,249,433.76
  固定资产和投资性房地产折旧7,847,295.325,871,030.713,946,7001,974,959.16
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧7,847,295.325,871,030.713,946,7001,974,959.16
  无形资产摊销1,076,263.56808,783.54539,000269,429.03
  长期待摊费用摊销5,389,725.183,705,858.032,362,4001,014,631.93
  处置固定资产、无形资产和其他长期资产的损失-15,345.17-31,464.23-31,300-19,756.04
  固定资产报废损失--16,100125,063.46
  公允价值变动损失-262,059.2-2,471,428.41-1,680,900-111,294.83
  财务费用187,474.55110,092.03-49,2006,520.97
  投资损失-4,138,849.98-559,151.5-522,00033,605.52
  递延所得税247,989.28503,486912,700-56,920.4
  其中:递延所得税资产减少428,731.12329,155.56864,300133,459.73
    递延所得税负债增加-180,741.84174,330.4448,400-190,380.13
  存货的减少1,755,040.063,749,310.828,041,0001,763,375.65
  经营性应收项目的减少-15,708,466.63-28,642,450.09-17,063,700-799,956.46
  经营性应付项目的增加8,520,106.452,020,901.27-1,409,900-11,269,804.89
  现金的期末余额144,328,441.7230,550,363.54-54,019,946.23
  减:现金的期初余额69,315,225.8169,315,225.81-69,315,225.81
  现金及现金等价物的净增加额75,013,215.91-38,764,862.27-26,854,758.85-15,295,279.58
公告日期2026-01-162025-11-122025-08-042025-06-11
审计意见(境内)标准无保留意见
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