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悍高集团

(001221)

  

流通市值:16.11亿  总市值:184.52亿
流通股本:3492.47万   总股本:4.00亿

现金流量表

报告期2025-03-312024-12-312024-06-302024-03-31
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657,675,636.962,896,575,061.311,292,148,188.89523,491,191.46
收到的税费返还2,850,770.1114,833,020.587,557,005.244,721,068.88
收到其他与经营活动有关的现金5,783,747.5334,930,68815,851,661.347,703,996
经营活动现金流入的平衡项目0000
经营活动现金流入小计666,310,154.62,946,338,769.891,315,556,855.47535,916,256.34
购买商品、接受劳务支付的现金323,682,565.911,481,818,165.33777,421,818.31395,972,857.82
支付给职工以及为职工支付的现金107,455,469.73389,960,065.15196,906,961.94106,526,606.95
支付的各项税费28,520,530.73202,830,048.4375,733,021.5327,569,565.02
支付其他与经营活动有关的现金199,640,738.6198,334,498.5587,030,119.6836,898,674.22
经营活动现金流出的平衡项目0000
经营活动现金流出小计659,299,304.972,272,942,777.461,137,091,921.46566,967,704.01
经营活动产生的现金流量净额平衡项目0000
经营活动产生的现金流量净额7,010,849.63673,395,992.43178,464,934.01-31,051,447.67
二、投资活动产生的现金流量:
收回投资收到的现金270,000,000147,097,359.28--
取得投资收益收到的现金561,794.53797,326.03--
处置固定资产、无形资产和其他长期资产收回的现金净额-122,520.9783,634.115,757.99
收到的其他与投资活动有关的现金-3,637,271.252,723,580.961,174,513.87
投资活动现金流入的平衡项目0000
投资活动现金流入小计270,561,794.53151,654,477.532,807,215.071,180,271.86
购建固定资产、无形资产和其他长期资产支付的现金53,294,957.32333,098,616.23109,504,269.8268,755,976.81
投资支付的现金411,220,000147,000,000--
支付其他与投资活动有关的现金-1,255,682.981,255,762429,156
投资活动现金流出的平衡项目0000
投资活动现金流出小计464,514,957.32481,354,299.21110,760,031.8269,185,132.81
投资活动产生的现金流量净额平衡项目0000
投资活动产生的现金流量净额-193,953,162.79-329,699,821.68-107,952,816.75-68,004,860.95
三、筹资活动产生的现金流量:
取得借款收到的现金156,900,000418,450,358.92239,996,660.7579,996,660.75
收到其他与筹资活动有关的现金-23,185,800.19--
筹资活动现金流入平衡项目0000
筹资活动现金流入小计156,900,000441,636,159.11239,996,660.7579,996,660.75
偿还债务支付的现金-447,295,360.71217,295,360.71-
分配股利、利润或偿付利息支付的现金936,195.851,363,089.441,646,131.4328,636.64
支付其他与筹资活动有关的现金2,610,419.14125,824,051.0525,559,294.127,485,093.27
筹资活动现金流出平衡项目0000
筹资活动现金流出小计3,546,614.99574,482,501.2244,500,786.267,513,729.91
筹资活动产生的现金流量净额平衡项目0000
筹资活动产生的现金流量净额153,353,385.01-132,846,342.09-4,504,125.5172,482,930.84
四、汇率变动对现金及现金等价物的影响-51,170.022,272,361.93959,684.092,308.97
现金及现金等价物净增加额平衡项目0000
五、现金及现金等价物净增加额-33,640,098.17213,122,190.5966,967,675.84-26,571,068.81
加:期初现金及现金等价物余额896,011,944.01682,889,753.42682,889,753.42682,889,753.42
期末现金及现金等价物余额平衡项目0000
期末现金及现金等价物余额862,371,845.84896,011,944.01749,857,429.26656,318,684.61
补充资料:
净利润115,592,709.18531,371,102.41197,062,340.22-
资产减值准备-778,247.28-849,960.41290,709.67-
固定资产和投资性房地产折旧17,221,676.0456,134,366.0126,256,318.29-
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧17,221,676.0456,134,366.0126,256,318.29-
无形资产摊销1,678,238.744,459,088.72,023,079.76-
长期待摊费用摊销647,256.53,080,688.441,697,358.02-
处置固定资产、无形资产和其他长期资产的损失-2,238.94253,934.19-12,437.98-
固定资产报废损失622,044.9827,706.64673,624.27-
财务费用1,547,250.053,505,991.392,314,624.1-
投资损失--250,512.97644,251.36-
递延所得税-2,258,428.97-5,691,713.234,170,632.3-
其中:递延所得税资产减少-1,622,306.681,346,841.422,051,013.34-
递延所得税负债增加-636,122.29-7,038,554.652,119,618.96-
存货的减少-7,458,945.6838,016,331.852,611,921.45-
经营性应收项目的减少-24,306,013.27-51,436,076.29-27,358,408.37-
经营性应付项目的增加-98,817,998.1974,838,819.6-39,665,424.24-
现金的期末余额862,371,845.84896,011,944.01749,857,429.26-
减:现金的期初余额896,011,944.01682,889,753.42682,889,753.42-
公告日期2025-07-112025-04-032024-12-302025-07-11
审计意见(境内)标准无保留意见标准无保留意见
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