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夏厦精密

(001306)

  

流通市值:12.99亿  总市值:52.68亿
流通股本:1550.00万   总股本:6285.06万

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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376,970,968.83259,930,556.48117,667,151.13498,858,713.54
  收到的税费返还29,429,627.827,630,776.371,964,436.7116,635,613.54
  收到其他与经营活动有关的现金33,845,946.947,228,615.193,992,727.4164,129,049.53
  经营活动现金流入小计440,246,543.59274,789,948.04123,624,315.25579,623,376.61
  购买商品、接受劳务支付的现金263,403,388.5185,745,988.93106,531,864.43337,252,237.1
  支付给职工以及为职工支付的现金150,504,490.14101,818,510.3447,501,199.8163,643,991.36
  支付的各项税费15,270,639.9410,753,273.065,110,849.6311,919,906.45
  支付其他与经营活动有关的现金38,155,259.4428,133,130.8716,428,017.3648,750,895.87
  经营活动现金流出小计467,333,778.02326,450,903.2175,571,931.22561,567,030.78
  经营活动产生的现金流量净额-27,087,234.43-51,660,955.16-51,947,615.9718,056,345.83
二、投资活动产生的现金流量:
  取得投资收益收到的现金1,848,332.51,596,074.69-4,612,284.11
  处置固定资产、无形资产和其他长期资产收回的现金净额355,849355,8491,278,045.65867,200
  收到的其他与投资活动有关的现金284,005,351270,371,626195,361,200875,888,050
  投资活动现金流入小计286,209,532.5272,323,549.69196,639,245.65881,367,534.11
  购建固定资产、无形资产和其他长期资产支付的现金341,717,941.51200,120,790.3993,450,536.79298,870,974.5
  投资支付的现金44,000,000--16,000,000
  支付其他与投资活动有关的现金110,000,000110,000,000107,991,067.36859,861,200
  投资活动现金流出小计495,717,941.51310,120,790.39201,441,604.151,174,732,174.5
  投资活动产生的现金流量净额-209,508,409.01-37,797,240.7-4,802,358.5-293,364,640.39
三、筹资活动产生的现金流量:
  吸收投资收到的现金32,994,774---
  取得借款收到的现金287,505,519.32181,950,183.9576,997,435.41142,000,000
  筹资活动现金流入小计320,500,293.32181,950,183.9576,997,435.41142,000,000
  偿还债务支付的现金36,374,489.0528,382,300.0417,600,100199,366,759.74
  分配股利、利润或偿付利息支付的现金16,346,150.563,575,352.211,533,653.2958,565,294.41
  支付其他与筹资活动有关的现金2,321,009.932,321,009.93-5,074,397.49
  筹资活动现金流出小计55,041,649.5434,278,662.1819,133,753.29263,006,451.64
  筹资活动产生的现金流量净额265,458,643.78147,671,521.7757,863,682.12-121,006,451.64
四、汇率变动对现金及现金等价物的影响-15,414.5-500,734.53-178,254.2818,064.19
五、现金及现金等价物净增加额28,847,585.8457,712,591.38935,453.45-395,496,682.01
  加:期初现金及现金等价物余额161,349,657.75161,357,348.1161,357,348.1556,854,030.11
  期末现金及现金等价物余额190,197,243.59219,069,939.48162,292,801.55161,357,348.1
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2025-10-242025-08-222025-04-242025-04-24
审计意见(境内)标准无保留意见
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