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恒宝股份

(002104)

  

流通市值:107.17亿  总市值:126.58亿
流通股本:6.00亿   总股本:7.08亿

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658,722,766.33440,533,257.35219,656,737.61999,892,317.63
  收到的税费返还11,386,292.4211,163,972.36874,025.1114,618,964.87
  收到其他与经营活动有关的现金39,921,956.4635,596,950.627,153,292.0438,959,425.52
  经营活动现金流入小计710,031,015.21487,294,180.33227,684,054.761,053,470,708.02
  购买商品、接受劳务支付的现金425,639,611.73289,287,850.36162,119,619.03496,249,496.9
  支付给职工以及为职工支付的现金134,936,130.0195,634,589.0555,881,519.56190,846,141.32
  支付的各项税费44,474,330.9429,211,457.5712,824,453.0470,723,770.95
  支付其他与经营活动有关的现金52,099,558.8139,192,574.3922,997,861.0877,529,447.54
  经营活动现金流出小计657,149,631.49453,326,471.37253,823,452.71835,348,856.71
  经营活动产生的现金流量净额52,881,383.7233,967,708.96-26,139,397.95218,121,851.31
二、投资活动产生的现金流量:
  收回投资收到的现金1,707,589,507.171,120,589,507.17719,689,507.172,922,149,659.85
  取得投资收益收到的现金19,198,020.4614,834,139.198,907,449.925,064,012.85
  处置固定资产、无形资产和其他长期资产收回的现金净额11,6507,0007,00066,170
  投资活动现金流入小计1,726,799,177.631,135,430,646.36728,603,957.072,947,279,842.7
  购建固定资产、无形资产和其他长期资产支付的现金16,215,655.7111,270,843.510,356,053.536,146,233.79
  投资支付的现金1,694,774,5001,149,097,500751,000,0002,527,888,412
  投资活动现金流出小计1,710,990,155.711,160,368,343.5761,356,053.52,564,034,645.79
  投资活动产生的现金流量净额15,809,021.92-24,937,697.14-32,752,096.43383,245,196.91
三、筹资活动产生的现金流量:
  吸收投资收到的现金5,617,8255,554,5254,033,01326,285,390.02
  取得借款收到的现金---153,100,000
  筹资活动现金流入小计5,617,8255,554,5254,033,013179,385,390.02
  偿还债务支付的现金100,000100,000-189,000,000
  分配股利、利润或偿付利息支付的现金57,008,356.957,008,356.9575.0193,467,075.28
  支付其他与筹资活动有关的现金872,170.86872,170.86-2,119,360.74
  筹资活动现金流出小计57,980,527.7657,980,527.76575.01284,586,436.02
  筹资活动产生的现金流量净额-52,362,702.76-52,426,002.764,032,437.99-105,201,046
四、汇率变动对现金及现金等价物的影响-2,295,220.4-1,324,605.53-612,196.77-149,771.81
五、现金及现金等价物净增加额14,032,482.48-44,720,596.47-55,471,253.16496,016,230.41
  加:期初现金及现金等价物余额602,844,661.05602,844,661.05602,844,661.05106,828,430.64
  期末现金及现金等价物余额616,877,143.53558,124,064.58547,373,407.89602,844,661.05
补充资料:
  净利润-35,354,056.19-95,018,666.37
  资产减值准备--3,368,080.05-8,873,345.15
  固定资产和投资性房地产折旧-12,745,220.42-25,882,329.16
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-12,745,220.42-25,882,329.16
  无形资产摊销-1,964,570.81-3,994,479.22
  长期待摊费用摊销-2,287,367.86-818,055.19
  固定资产报废损失--938.28-713,575.79
  公允价值变动损失--6,984,214.72--10,836,333.17
  财务费用-8,420,510.73--5,546,057.06
  投资损失--7,173,810.31--22,732,173.01
  递延所得税-629,791.67-2,735,741.18
  其中:递延所得税资产减少-951,966.7-2,021,157.65
    递延所得税负债增加--322,175.03-714,583.53
  存货的减少-63,289,355.64-23,919,783.09
  经营性应收项目的减少--35,451,135.5-60,195,135.75
  经营性应付项目的增加--37,863,610.37-32,270,060.13
  其他---826,779.45
  现金的期末余额-558,124,064.58-602,844,661.05
  减:现金的期初余额-602,844,661.05-106,828,430.64
  现金及现金等价物的净增加额--44,720,596.47-496,016,230.41
公告日期2025-10-302025-08-272025-04-282025-04-28
审计意见(境内)标准无保留意见
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