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豪鹏科技

(001283)

  

流通市值:54.93亿  总市值:68.84亿
流通股本:7974.27万   总股本:9994.31万

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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2,908,670,800.581,523,897,683.555,581,206,378.164,033,945,901.23
  收到的税费返还58,564,074.9322,023,261.72181,295,615.52139,634,141.41
  收到其他与经营活动有关的现金23,855,525.6120,695,171.9365,450,483.152,918,304.76
  经营活动现金流入小计2,991,090,401.121,566,616,117.25,827,952,476.784,226,498,347.4
  购买商品、接受劳务支付的现金2,230,551,559.381,169,552,057.814,050,951,333.453,112,441,758.48
  支付给职工以及为职工支付的现金500,321,614.27231,328,314.461,046,813,384.96786,939,318.45
  支付的各项税费38,483,688.7322,093,307.7532,924,836.4321,498,558
  支付其他与经营活动有关的现金130,296,244.8338,459,173.65228,537,149.76168,370,892.75
  经营活动现金流出小计2,899,653,107.211,461,432,853.675,359,226,704.64,089,250,527.68
  经营活动产生的现金流量净额91,437,293.91105,183,263.53468,725,772.18137,247,819.72
二、投资活动产生的现金流量:
  收回投资收到的现金150,000,00080,000,0003,240,001-
  取得投资收益收到的现金1,286,657.54418,849.32--
  处置固定资产、无形资产和其他长期资产收回的现金净额1,814,878.352,559,395.3416,279,184.683,995,579
  收到的其他与投资活动有关的现金---895,210
  投资活动现金流入小计153,101,535.8982,978,244.6619,519,185.684,890,789
  购建固定资产、无形资产和其他长期资产支付的现金333,515,905.8173,084,615.151,016,387,088.04803,236,500.21
  投资支付的现金30,000,00030,000,000150,000,000-
  支付其他与投资活动有关的现金89,928.6-4,365,240-
  投资活动现金流出小计363,605,834.4203,084,615.151,170,752,328.04803,236,500.21
  投资活动产生的现金流量净额-210,504,298.51-120,106,370.49-1,151,233,142.36-798,345,711.21
三、筹资活动产生的现金流量:
  取得借款收到的现金823,611,663.17638,193,063.21,078,858,388.5597,858,388.5
  筹资活动现金流入小计823,611,663.17638,193,063.21,078,858,388.5597,858,388.5
  偿还债务支付的现金635,838,601.870,169,252.83871,477,767.2369,407,767.2
  分配股利、利润或偿付利息支付的现金59,832,097.212,364,874.0191,088,273.7977,142,118.84
  支付其他与筹资活动有关的现金108,279,007103,520,871.68271,222,970.11126,949,375.96
  筹资活动现金流出小计803,949,706186,054,998.521,233,789,011.1573,499,262
  筹资活动产生的现金流量净额19,661,957.17452,138,064.68-154,930,622.624,359,126.5
四、汇率变动对现金及现金等价物的影响-131,595.94719,637.51-199,639.74-1,230,102.21
五、现金及现金等价物净增加额-99,536,643.37437,934,595.23-837,637,632.52-637,968,867.2
  加:期初现金及现金等价物余额396,123,004.71396,123,004.711,233,760,637.231,233,760,637.23
  期末现金及现金等价物余额296,586,361.34834,057,599.94396,123,004.71595,791,770.03
补充资料:
  净利润96,710,693.57-91,253,830.66-
  资产减值准备-30,464,354.02-44,614,186.71-
  固定资产和投资性房地产折旧146,529,772.67-282,372,860.09-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧146,449,746.02-282,212,806.79-
    投资性房地产折旧80,026.65-160,053.3-
  无形资产摊销5,095,257.45-5,970,807.52-
  长期待摊费用摊销9,970,517.57-17,642,972.85-
  处置固定资产、无形资产和其他长期资产的损失-100,490.89-3,639,793.87-
  固定资产报废损失2,897,732.23-78,308.18-
  公允价值变动损失-8,102,722.88-676,258.48-
  财务费用52,910,502.94-101,298,640.87-
  投资损失-5,834,161.26-632,930.97-
  递延所得税273,261.06--36,798,933.44-
  其中:递延所得税资产减少-1,696,287.22--33,161,051-
    递延所得税负债增加1,969,548.28--3,637,882.44-
  存货的减少98,725,046.11--199,946,304.33-
  经营性应收项目的减少-683,796,988.33--914,448,169.76-
  经营性应付项目的增加398,173,747.4-1,054,226,563.39-
  其他-5,634,731.95--9,801,262.14-
  债务转为资本--0-
  一年内到期的可转换公司债券--0-
  融资租入固定资产--0-
  现金的期末余额296,586,361.34-396,123,004.71-
  减:现金的期初余额396,123,004.71-1,233,760,637.23-
  加:现金等价物的期末余额--0-
  减:现金等价物的期初余额--0-
  现金及现金等价物的净增加额-99,536,643.37--837,637,632.52-
公告日期2025-08-192025-04-282025-04-282024-10-29
审计意见(境内)标准无保留意见
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