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浩物股份

(000757)

  

流通市值:22.75亿  总市值:22.75亿
流通股本:5.33亿   总股本:5.33亿

现金流量表

报告期2026-03-312025-12-312025-09-302025-06-30
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505,722,283.362,911,669,294.562,250,920,968.661,488,872,664.46
  收到的税费返还10,595.813,817,104.04259.13259.13
  收到其他与经营活动有关的现金38,417,530.7142,132,474.9498,167,612.1765,532,994.23
  经营活动现金流入小计544,150,409.873,057,618,873.542,349,088,839.961,554,405,917.82
  购买商品、接受劳务支付的现金324,032,620.032,342,941,280.961,706,076,709.511,116,047,547.72
  支付给职工以及为职工支付的现金66,787,934.36263,267,306.66197,069,641.9134,570,582.01
  支付的各项税费8,295,547.9940,321,593.6832,754,810.4426,887,268.28
  支付其他与经营活动有关的现金60,754,789.58228,045,851.96181,849,248.2277,801,990.16
  经营活动现金流出小计459,870,891.962,874,576,033.262,117,750,410.071,355,307,388.17
  经营活动产生的现金流量净额84,279,517.91183,042,840.28231,338,429.89199,098,529.65
二、投资活动产生的现金流量:
  收回投资收到的现金7,510,000---
  取得投资收益收到的现金442,887.572,422,627.82--
  处置固定资产、无形资产和其他长期资产收回的现金净额1,671,1517,757,026.424,786,963.453,558,093.45
  处置子公司及其他营业单位收到的现金净额--0-
  收到的其他与投资活动有关的现金582,119,347.07681,778,321.6386,477,125.92161,300,968.07
  投资活动现金流入小计591,743,385.64691,957,975.84391,264,089.37164,859,061.52
  购建固定资产、无形资产和其他长期资产支付的现金10,190,572.21147,870,586.25136,673,681.33117,536,553.94
  投资支付的现金-2,700,0002,700,0002,700,000
  支付其他与投资活动有关的现金722,124,238.3647,437,274.35475,599,181.45160,997,970.93
  投资活动现金流出小计732,314,810.51798,007,860.6614,972,862.78281,234,524.87
  投资活动产生的现金流量净额-140,571,424.87-106,049,884.76-223,708,773.41-116,375,463.35
三、筹资活动产生的现金流量:
  取得借款收到的现金67,188,187.39683,526,908.97506,068,466.24339,858,320.89
  收到其他与筹资活动有关的现金-6,804,953.36,747,1783,202,587.34
  筹资活动现金流入小计67,188,187.39690,331,862.27512,815,644.24343,060,908.23
  偿还债务支付的现金85,643,089.46677,331,246.49531,407,652.63354,964,404.91
  分配股利、利润或偿付利息支付的现金1,537,443.235,230,714.153,814,830.532,683,855.72
  支付其他与筹资活动有关的现金4,719,194.1421,445,168.0823,982,966.5310,527,058.91
  筹资活动现金流出小计91,899,726.83704,007,128.72559,205,449.69368,175,319.54
  筹资活动产生的现金流量净额-24,711,539.44-13,675,266.45-46,389,805.45-25,114,411.31
四、汇率变动对现金及现金等价物的影响-101,141.4235,146.69268,142.69290,438.18
五、现金及现金等价物净增加额-81,104,587.863,552,835.76-38,492,006.2857,899,093.17
  加:期初现金及现金等价物余额777,221,362.36713,668,526.6713,668,526.6713,668,526.6
  期末现金及现金等价物余额696,116,774.56777,221,362.36675,176,520.32771,567,619.77
补充资料:
  净利润-47,746,664.68-30,431,652.06
  资产减值准备-15,958,196.58-10,338,273.35
  固定资产和投资性房地产折旧-99,358,342.15-50,237,612.93
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-99,358,342.15-50,237,612.93
  无形资产摊销-2,529,160-1,280,888.83
  长期待摊费用摊销-10,780,706.41-4,748,709.04
  处置固定资产、无形资产和其他长期资产的损失--617,392.77--753,570.59
  固定资产报废损失--200,569.64--161,330.89
  公允价值变动损失-5,456,265.7--126,364.84
  财务费用-10,662,939.05-5,628,230.85
  投资损失-1,591,345.35-3,322,457.41
  递延所得税-10,123,027.82--3,055,625.14
  其中:递延所得税资产减少-6,791,451.29--706,914.63
    递延所得税负债增加-3,331,576.53--2,348,710.51
  存货的减少--51,414,378.43-49,648,896.99
  经营性应收项目的减少-11,917,945.12-130,780,123.44
  经营性应付项目的增加-1,718,577.43--91,963,514.96
  其他--4,430,567.21--1,418,420.83
  现金的期末余额-777,221,362.36-771,567,619.77
  减:现金的期初余额-713,668,526.6-713,668,526.6
  现金及现金等价物的净增加额-63,552,835.76-57,899,093.17
公告日期2026-04-252026-04-252025-10-282025-08-28
审计意见(境内)标准无保留意见
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