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夏厦精密

(001306)

  

流通市值:13.77亿  总市值:55.82亿
流通股本:1550.00万   总股本:6285.06万

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259,930,556.48117,667,151.13498,858,713.54345,334,969.08
  收到的税费返还7,630,776.371,964,436.7116,635,613.5415,894,089.81
  收到其他与经营活动有关的现金7,228,615.193,992,727.4164,129,049.5346,569,998.65
  经营活动现金流入小计274,789,948.04123,624,315.25579,623,376.61407,799,057.54
  购买商品、接受劳务支付的现金185,745,988.93106,531,864.43337,252,237.1228,396,728.06
  支付给职工以及为职工支付的现金101,818,510.3447,501,199.8163,643,991.36115,884,724.77
  支付的各项税费10,753,273.065,110,849.6311,919,906.4510,283,041.37
  支付其他与经营活动有关的现金28,133,130.8716,428,017.3648,750,895.8749,752,736.68
  经营活动现金流出小计326,450,903.2175,571,931.22561,567,030.78404,317,230.88
  经营活动产生的现金流量净额-51,660,955.16-51,947,615.9718,056,345.833,481,826.66
二、投资活动产生的现金流量:
  取得投资收益收到的现金1,596,074.69-4,612,284.112,716,467.81
  处置固定资产、无形资产和其他长期资产收回的现金净额355,8491,278,045.65867,2002,844,120
  收到的其他与投资活动有关的现金270,371,626195,361,200875,888,050555,000,000
  投资活动现金流入小计272,323,549.69196,639,245.65881,367,534.11560,560,587.81
  购建固定资产、无形资产和其他长期资产支付的现金200,120,790.3993,450,536.79298,870,974.5225,216,475.41
  投资支付的现金--16,000,00016,000,000
  支付其他与投资活动有关的现金110,000,000107,991,067.36859,861,200549,882,212.43
  投资活动现金流出小计310,120,790.39201,441,604.151,174,732,174.5791,098,687.84
  投资活动产生的现金流量净额-37,797,240.7-4,802,358.5-293,364,640.39-230,538,100.03
三、筹资活动产生的现金流量:
  取得借款收到的现金181,950,183.9576,997,435.41142,000,00054,500,000
  筹资活动现金流入小计181,950,183.9576,997,435.41142,000,00054,500,000
  偿还债务支付的现金28,382,300.0417,600,100199,366,759.74122,687,535.96
  分配股利、利润或偿付利息支付的现金3,575,352.211,533,653.2958,565,294.4144,640,079.56
  支付其他与筹资活动有关的现金2,321,009.93-5,074,397.492,572,049.28
  筹资活动现金流出小计34,278,662.1819,133,753.29263,006,451.64169,899,664.8
  筹资活动产生的现金流量净额147,671,521.7757,863,682.12-121,006,451.64-115,399,664.8
四、汇率变动对现金及现金等价物的影响-500,734.53-178,254.2818,064.19477,300.75
五、现金及现金等价物净增加额57,712,591.38935,453.45-395,496,682.01-341,978,637.42
  加:期初现金及现金等价物余额161,357,348.1161,357,348.1556,854,030.11556,854,030.11
  期末现金及现金等价物余额219,069,939.48162,292,801.55161,357,348.1214,875,392.69
补充资料:
  净利润20,566,786.42-62,075,260.49-
  资产减值准备5,881,783.97-10,585,572.11-
  固定资产和投资性房地产折旧39,782,305.18-62,664,631-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧39,782,305.18-62,664,631-
  无形资产摊销1,070,143.47-2,077,941.69-
  长期待摊费用摊销1,474,986.82-1,409,246.7-
  处置固定资产、无形资产和其他长期资产的损失257,322.91-785,922.12-
  财务费用3,523,115.09-7,945,266.44-
  投资损失-891,624.31--5,219,636.83-
  递延所得税-551,468.76--2,485,088.09-
  其中:递延所得税资产减少-551,468.76--2,323,832.94-
    递延所得税负债增加---161,255.15-
  存货的减少-74,338,662.19--118,404,928.23-
  经营性应收项目的减少-105,109,544.22--144,470,198.52-
  经营性应付项目的增加55,337,360.79-139,110,910.34-
  其他17,676.63-24,998.27-
  现金的期末余额219,069,939.48-161,357,348.1-
  减:现金的期初余额161,357,348.1-556,854,030.11-
  现金及现金等价物的净增加额57,712,591.38--395,496,682.01-
公告日期2025-08-222025-04-242025-04-242024-10-25
审计意见(境内)标准无保留意见
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