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*ST高鸿

(000851)

  

流通市值:0.00万  总市值:0.00万
流通股本:11.32亿   总股本:11.58亿

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932,449,572.1755,307,379.23524,846,731.94231,549,664.72
  收到的税费返还169,853.28346,871.81336,985.66170,810.23
  收到其他与经营活动有关的现金1,099,980,994.38817,037,290.86680,244,314.61413,340,255.77
  经营活动现金流入小计2,032,600,419.761,572,691,541.91,205,428,032.21645,060,730.72
  购买商品、接受劳务支付的现金803,654,966.65616,322,613.64412,127,020.7185,540,498.21
  支付给职工以及为职工支付的现金109,970,410.0977,664,472.9654,471,117.6423,651,643.75
  支付的各项税费11,075,456.989,822,590.417,921,785.534,257,156.43
  支付其他与经营活动有关的现金1,202,236,189.52851,440,571.6685,198,957.76381,092,792.89
  经营活动现金流出小计2,126,937,023.241,555,250,248.611,159,718,881.63594,542,091.28
  经营活动产生的现金流量净额-94,336,603.4817,441,293.2945,709,150.5850,518,639.44
二、投资活动产生的现金流量:
  收回投资收到的现金20,670,00020,670,0009,750,0009,750,000
  处置固定资产、无形资产和其他长期资产收回的现金净额51,242.7415,395.241,238.94-
  处置子公司及其他营业单位收到的现金净额3,916,7763,907,738.683,898,7763,582,075
  投资活动现金流入小计24,638,018.7424,593,133.9213,650,014.9413,332,075
  购建固定资产、无形资产和其他长期资产支付的现金1,074,573.8352,052,526.1213,257,536.778,958,063.68
  投资支付的现金676,000670,000-17,657,000
  投资活动现金流出小计1,750,573.8352,722,526.1213,257,536.7726,615,063.68
  投资活动产生的现金流量净额22,887,444.91-28,129,392.2392,478.17-13,282,988.68
三、筹资活动产生的现金流量:
  吸收投资收到的现金53,127,00053,120,00011,720,00029,377,000
  其中:子公司吸收少数股东投资收到的现金-53,120,00011,720,00029,377,000
  取得借款收到的现金8,000,0008,000,0008,000,0008,000,000
  收到其他与筹资活动有关的现金-16,007.54--
  筹资活动现金流入小计61,127,00061,136,007.5419,720,00037,377,000
  偿还债务支付的现金37,112,415.4136,812,415.418,512,415.418,200,000
  分配股利、利润或偿付利息支付的现金1,544,004.441,455,550.311,182,028.71517,428.24
  支付其他与筹资活动有关的现金3,667,177.83262,500262,500262,500
  筹资活动现金流出小计42,323,597.6838,530,465.729,956,944.128,979,928.24
  筹资活动产生的现金流量净额18,803,402.3222,605,541.829,763,055.8828,397,071.76
四、汇率变动对现金及现金等价物的影响-16,337.84-8,883.05-4,675.53-4,279.54
五、现金及现金等价物净增加额-52,662,094.0911,908,559.8655,860,009.165,628,442.98
  加:期初现金及现金等价物余额154,510,967.01154,510,967.01154,510,967.01154,510,967.01
  期末现金及现金等价物余额101,848,872.92166,419,526.87210,370,976.11220,139,409.99
补充资料:
  净利润-701,922,918.44--141,220,611.38-
  资产减值准备309,984,835.68--30,942.19-
  固定资产和投资性房地产折旧26,472,573-13,762,808.95-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧--13,762,808.95-
  无形资产摊销43,475,109.83-23,206,255.6-
  长期待摊费用摊销4,782,190.6-2,515,596.62-
  处置固定资产、无形资产和其他长期资产的损失4,038,471.99-7,081.85-
  固定资产报废损失198,879.99-165,332.65-
  财务费用139,211,968.23-75,870,547.36-
  投资损失14,998,577.46-1,785,736.12-
  递延所得税-8,251,007.79-1,455,533.77-
  其中:递延所得税资产减少1,281,995.88-1,592,322.69-
    递延所得税负债增加-9,533,003.67--136,788.92-
  存货的减少189,650,625.3-23,258,221.67-
  经营性应收项目的减少-1,946,677,077.51--2,357,941,783.89-
  经营性应付项目的增加1,821,459,058.51-2,397,176,225.56-
  其他-853,215.08--980,327.76-
  现金的期末余额101,848,872.92-210,370,976.11-
  减:现金的期初余额154,510,967.01-154,510,967.01-
  现金及现金等价物的净增加额-52,662,094.09-55,860,009.1-
公告日期2026-04-282025-10-312025-08-302025-04-29
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