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宏润建设

(002062)

  

流通市值:109.66亿  总市值:120.63亿
流通股本:11.25亿   总股本:12.37亿

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1,458,991,443.46,870,204,984.884,486,934,827.333,234,763,678.81
  收到的税费返还--11,305.4511,305.45
  收到其他与经营活动有关的现金58,278,890.2222,982,107.77107,839,726.6186,313,789.72
  经营活动现金流入小计1,517,270,333.67,093,187,092.654,594,785,859.393,321,088,773.98
  购买商品、接受劳务支付的现金972,454,314.984,508,983,134.043,178,223,590.512,606,642,308.2
  支付给职工以及为职工支付的现金232,021,791.37761,571,639.29593,507,491.15339,890,137.24
  支付的各项税费141,357,913.52553,734,487.63452,852,118.58353,583,186.34
  支付其他与经营活动有关的现金38,746,440.17137,953,194.52172,834,795.31129,211,091.89
  经营活动现金流出小计1,384,580,460.045,962,242,455.484,397,417,995.553,429,326,723.67
  经营活动产生的现金流量净额132,689,873.561,130,944,637.17197,367,863.84-108,237,949.69
二、投资活动产生的现金流量:
  处置固定资产、无形资产和其他长期资产收回的现金净额656,032.29232,05784,3004,300
  收到的其他与投资活动有关的现金10,000,00040,000,00030,000,00025,000,000
  投资活动现金流入小计10,656,032.2940,232,05730,084,30025,004,300
  购建固定资产、无形资产和其他长期资产支付的现金5,941,415.98201,808,350.77113,373,958.7885,644,880.08
  投资支付的现金180,060,000140,897,900115,240,00054,850,000
  支付其他与投资活动有关的现金15,000,000---
  投资活动现金流出小计201,001,415.98342,706,250.77228,613,958.78140,494,880.08
  投资活动产生的现金流量净额-190,345,383.69-302,474,193.77-198,529,658.78-115,490,580.08
三、筹资活动产生的现金流量:
  吸收投资收到的现金588,00019,996,000--
  其中:子公司吸收少数股东投资收到的现金588,00019,996,000--
  取得借款收到的现金430,886,758.231,808,950,086.991,313,751,608.76899,120,323.87
  收到其他与筹资活动有关的现金119,547.053,745,785.6743,628,509.4760,889,837.67
  筹资活动现金流入小计431,594,305.281,832,691,872.661,357,380,118.23960,010,161.54
  偿还债务支付的现金350,986,465.661,925,510,003.111,284,526,835.58796,406,835.58
  分配股利、利润或偿付利息支付的现金17,164,834.77295,365,216.08274,565,577.12259,463,181.6
  其中:子公司支付给少数股东的股利、利润56,25096,225,00096,168,75096,112,500
  支付其他与筹资活动有关的现金34,450,461.52209,246,676.072,062,126.141,780,359.99
  筹资活动现金流出小计402,601,761.952,430,121,895.261,561,154,538.841,057,650,377.17
  筹资活动产生的现金流量净额28,992,543.33-597,430,022.6-203,774,420.61-97,640,215.63
四、汇率变动对现金及现金等价物的影响-3,359.43-26,893.16-10,583.9-5,635.24
五、现金及现金等价物净增加额-28,666,326.23231,013,527.64-204,946,799.45-321,374,380.64
  加:期初现金及现金等价物余额3,201,148,155.672,970,134,628.032,970,134,628.032,970,134,628.03
  期末现金及现金等价物余额3,172,481,829.443,201,148,155.672,765,187,828.582,648,760,247.39
补充资料:
  净利润-244,197,032.15-111,065,565.81
  资产减值准备--71,589,770.22--27,587,225.81
  固定资产和投资性房地产折旧-166,850,887.22-78,842,412.48
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-166,850,887.22-78,842,412.48
  无形资产摊销-2,168,119.36-1,074,503.68
  长期待摊费用摊销-4,664,645.1-2,626,489.22
  处置固定资产、无形资产和其他长期资产的损失-3,354,436.96--
  固定资产报废损失-85,637.16-6,967.75
  公允价值变动损失--1,502,610.66--959,891.59
  财务费用-46,569,245.1-110,794,222.29
  投资损失--10,758,004.5--372,771.66
  递延所得税-8,874,503.76--25,378,183.35
  其中:递延所得税资产减少--1,097,568.97--26,738,220.43
    递延所得税负债增加-9,972,072.73-1,360,037.08
  存货的减少-172,770,564.4--39,033,912.05
  经营性应收项目的减少-924,887,185.04-528,260,844.23
  经营性应付项目的增加--366,076,541.75--844,393,698.7
  其他-1,560,853.65--5,171,756.38
  现金的期末余额-3,201,148,155.67-2,648,760,247.39
  减:现金的期初余额-2,970,134,628.03-2,970,134,628.03
  现金及现金等价物的净增加额-231,013,527.64--321,374,380.64
公告日期2026-04-302026-04-242025-10-302025-08-22
审计意见(境内)标准无保留意见
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