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洪兴股份

(001209)

  

流通市值:20.30亿  总市值:27.79亿
流通股本:9609.46万   总股本:1.32亿

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501,132,250.572,043,000,440.021,432,712,296.4954,008,663.52
  收到其他与经营活动有关的现金4,887,437.526,175,741.4816,044,163.7614,242,807.61
  经营活动现金流入小计506,019,688.072,069,176,181.51,448,756,460.16968,251,471.13
  购买商品、接受劳务支付的现金422,208,922.711,192,855,450.231,008,117,397.25619,299,038.35
  支付给职工以及为职工支付的现金76,246,884.34265,423,671.85197,973,138.63140,397,677.24
  支付的各项税费33,393,549.5124,707,984.3592,650,473.3970,277,780.29
  支付其他与经营活动有关的现金69,360,692.54336,845,578.46178,194,367.79139,397,841.76
  经营活动现金流出小计601,210,049.091,919,832,684.891,476,935,377.06969,372,337.64
  经营活动产生的现金流量净额-95,190,361.02149,343,496.61-28,178,916.9-1,120,866.51
二、投资活动产生的现金流量:
  取得投资收益收到的现金263,262.551,274,324.281,401,167.15822,893.67
  处置固定资产、无形资产和其他长期资产收回的现金净额3,547,733.2198,697.61182,329.71104,525.52
  收到的其他与投资活动有关的现金215,000,000882,610,000737,500,000530,500,000
  投资活动现金流入小计218,810,995.76883,983,021.89739,083,496.86531,427,419.19
  购建固定资产、无形资产和其他长期资产支付的现金23,187,120.8297,887,865.1960,349,487.9842,947,727.28
  支付其他与投资活动有关的现金245,000,000879,810,735.56789,700,000527,700,000
  投资活动现金流出小计268,187,120.82977,698,600.75850,049,487.98570,647,727.28
  投资活动产生的现金流量净额-49,376,125.06-93,715,578.86-110,965,991.12-39,220,308.09
三、筹资活动产生的现金流量:
  取得借款收到的现金20,154,465.4533,465,143.3826,924,882.9212,761,552.86
  筹资活动现金流入小计20,154,465.4533,465,143.3826,924,882.9212,761,552.86
  偿还债务支付的现金7,512,409.1215,624,123.24174,925.94-
  分配股利、利润或偿付利息支付的现金1,020,034.3729,692,976.129,243,350.4929,243,350.49
  支付其他与筹资活动有关的现金958,079.118,989,192.886,687,409.343,931,503.72
  筹资活动现金流出小计9,490,522.654,306,292.2236,105,685.7733,174,854.21
  筹资活动产生的现金流量净额10,663,942.85-20,841,148.84-9,180,802.85-20,413,301.35
五、现金及现金等价物净增加额-133,902,543.2334,786,768.91-148,325,710.87-60,754,475.95
  加:期初现金及现金等价物余额325,808,711.89291,021,942.98291,021,942.98291,021,942.98
  期末现金及现金等价物余额191,906,168.66325,808,711.89142,696,232.11230,267,467.03
补充资料:
  净利润-20,608,097.75-11,301,883.2
  资产减值准备-46,092,248.75-26,547,289
  固定资产和投资性房地产折旧-23,237,481.4-10,773,159.56
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-23,237,481.4-10,773,159.56
  无形资产摊销-8,546,020.23-3,910,221.98
  长期待摊费用摊销-1,989,989.49-1,460,615.05
  处置固定资产、无形资产和其他长期资产的损失--101,310.72-93.44
  固定资产报废损失-109,742.59-22,429.18
  财务费用-4,220,053.12-1,899,967.42
  投资损失--1,274,324.28--822,893.67
  递延所得税--7,511,902.16--5,604,162.18
  其中:递延所得税资产减少--6,353,462.54--4,786,209.95
    递延所得税负债增加--1,158,439.62--817,952.23
  存货的减少--111,683,415.35--66,439,888.65
  经营性应收项目的减少-44,902,242.56-26,358,395.37
  经营性应付项目的增加-115,635,921.05--10,103,389.01
  其他--3,796,444.55--5,067,686.73
  现金的期末余额-325,808,711.89-230,267,467.03
  减:现金的期初余额-291,021,942.98-291,021,942.98
  现金及现金等价物的净增加额-34,786,768.91--60,754,475.95
公告日期2026-04-292026-04-292025-10-312025-08-29
审计意见(境内)标准无保留意见
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