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豪鹏科技

(001283)

  

流通市值:65.54亿  总市值:82.16亿
流通股本:7972.67万   总股本:9994.31万

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1,517,314,240.396,423,157,361.544,621,999,742.592,908,670,800.58
  收到的税费返还49,535,489.12154,627,211.1493,697,179.4558,564,074.93
  收到其他与经营活动有关的现金10,558,936.38102,865,490.5473,272,269.3323,855,525.61
  经营活动现金流入小计1,577,408,665.896,680,650,063.224,788,969,191.372,991,090,401.12
  购买商品、接受劳务支付的现金1,205,158,584.014,571,845,569.463,399,994,038.12,230,551,559.38
  支付给职工以及为职工支付的现金253,772,588.021,024,709,427.49784,677,406.31500,321,614.27
  支付的各项税费6,786,110.9773,920,924.7247,662,718.2338,483,688.73
  支付其他与经营活动有关的现金67,853,979.86253,483,202.13176,168,369.15130,296,244.83
  经营活动现金流出小计1,533,571,262.865,923,959,123.84,408,502,531.792,899,653,107.21
  经营活动产生的现金流量净额43,837,403.03756,690,939.42380,466,659.5891,437,293.91
二、投资活动产生的现金流量:
  收回投资收到的现金2,000,000180,000,000180,000,000150,000,000
  取得投资收益收到的现金-10,237,905.825,509,883.951,286,657.54
  处置固定资产、无形资产和其他长期资产收回的现金净额-7,374,000.541,753,919.571,814,878.35
  投资活动现金流入小计2,000,000197,611,906.36187,263,803.52153,101,535.89
  购建固定资产、无形资产和其他长期资产支付的现金172,600,329.29713,176,307.72543,637,629.6333,515,905.8
  投资支付的现金-65,000,00030,000,00030,000,000
  支付其他与投资活动有关的现金4,338,660--89,928.6
  投资活动现金流出小计176,938,989.29778,176,307.72573,637,629.6363,605,834.4
  投资活动产生的现金流量净额-174,938,989.29-580,564,401.36-386,373,826.08-210,504,298.51
三、筹资活动产生的现金流量:
  吸收投资收到的现金-79,096,94071,282,140-
  取得借款收到的现金213,299,6001,143,611,663.171,083,611,663.17823,611,663.17
  收到其他与筹资活动有关的现金-50,760,520.8398,220.84-
  筹资活动现金流入小计213,299,6001,273,469,1241,154,992,024.01823,611,663.17
  偿还债务支付的现金133,878,6001,106,128,601.8945,058,601.8635,838,601.8
  分配股利、利润或偿付利息支付的现金10,593,311.2582,716,351.7671,561,405.6259,832,097.2
  支付其他与筹资活动有关的现金9,896,668.97116,179,931.85112,926,630.86108,279,007
  筹资活动现金流出小计154,368,580.221,305,024,885.411,129,546,638.28803,949,706
  筹资活动产生的现金流量净额58,931,019.78-31,555,761.4125,445,385.7319,661,957.17
四、汇率变动对现金及现金等价物的影响-2,511,022.44-6,423,028.57-1,347,035.82-131,595.94
五、现金及现金等价物净增加额-74,681,588.92138,147,748.0818,191,183.41-99,536,643.37
  加:期初现金及现金等价物余额534,270,752.79396,123,004.71396,123,004.71396,123,004.71
  期末现金及现金等价物余额459,589,163.87534,270,752.79414,314,188.12296,586,361.34
补充资料:
  净利润-203,074,851.02-96,710,693.57
  资产减值准备-46,493,796.5--30,464,354.02
  固定资产和投资性房地产折旧-302,595,704.6-146,529,772.67
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-302,435,651.3-146,449,746.02
    投资性房地产折旧-160,053.3-80,026.65
  无形资产摊销-11,500,969.5-5,095,257.45
  长期待摊费用摊销-20,420,566.1-9,970,517.57
  处置固定资产、无形资产和其他长期资产的损失--23,912.22--100,490.89
  固定资产报废损失-3,128,521.8-2,897,732.23
  公允价值变动损失-16,157,750.7--8,102,722.88
  财务费用-93,152,217.58-52,910,502.94
  投资损失--16,907,759.43--5,834,161.26
  递延所得税--5,385,246.25-273,261.06
  其中:递延所得税资产减少--3,708,395.29--1,696,287.22
    递延所得税负债增加--1,676,850.96-1,969,548.28
  存货的减少-78,008,509.64-98,725,046.11
  经营性应收项目的减少--929,492,707.96--683,796,988.33
  经营性应付项目的增加-826,395,181.74-398,173,747.4
  其他-79,187,688.5--5,634,731.95
  现金的期末余额-534,270,752.79-296,586,361.34
  减:现金的期初余额-396,123,004.71-396,123,004.71
  现金及现金等价物的净增加额-138,147,748.08--99,536,643.37
公告日期2026-04-282026-04-032025-10-302025-08-19
审计意见(境内)标准无保留意见
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