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恒邦股份

(002237)

  

流通市值:171.10亿  总市值:205.20亿
流通股本:11.92亿   总股本:14.30亿

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33,565,180,580.72119,862,205,855.9481,122,578,267.9946,218,689,974.19
  收到的税费返还275,732,668.04814,727,046.31657,550,158.18156,463,340.78
  收到其他与经营活动有关的现金321,769,128.57221,562,455.11182,456,746.94140,847,391.25
  经营活动现金流入小计34,162,682,377.33120,898,495,357.3681,962,585,173.1146,516,000,706.22
  购买商品、接受劳务支付的现金34,670,246,879.81119,852,161,052.4180,308,764,125.8347,660,615,697.82
  支付给职工以及为职工支付的现金287,201,932.36937,267,714.63698,373,855.69469,417,097.39
  支付的各项税费614,628,533.941,764,364,082.41,265,077,764.63886,809,564.96
  支付其他与经营活动有关的现金550,543,578.36349,513,114.3267,095,285.22171,056,585
  经营活动现金流出小计36,122,620,924.47122,903,305,963.7482,539,311,031.3749,187,898,945.17
  经营活动产生的现金流量净额-1,959,938,547.14-2,004,810,606.38-576,725,858.26-2,671,898,238.95
二、投资活动产生的现金流量:
  收回投资收到的现金-190,135,067.54--
  取得投资收益收到的现金-70,785,191.5137,405,561.96-
  处置固定资产、无形资产和其他长期资产收回的现金净额5,4052,386,801.27412,656.81412,656.81
  收到的其他与投资活动有关的现金2,874,839,878.070235,867,806.04-
  投资活动现金流入小计2,874,845,283.07263,307,060.32273,686,024.81412,656.81
  购建固定资产、无形资产和其他长期资产支付的现金375,659,773.181,281,316,836.23943,545,972.06542,746,169.85
  投资支付的现金-51,770.3651,770.3651,770.36
  支付其他与投资活动有关的现金2,200,672,2391,342,229,996.141,224,186,654.83737,023,237.28
  投资活动现金流出小计2,576,332,012.182,623,598,602.732,167,784,397.251,279,821,177.49
  投资活动产生的现金流量净额298,513,270.89-2,360,291,542.41-1,894,098,372.44-1,279,408,520.68
三、筹资活动产生的现金流量:
  取得借款收到的现金5,158,089,512.7715,488,860,208.469,218,321,862.17,333,379,627.53
  收到其他与筹资活动有关的现金2,005,831,730.773,470,216,766.52,831,398,560.432,575,876,113.62
  筹资活动现金流入小计7,163,921,243.5418,959,076,974.9612,049,720,422.539,909,255,741.15
  偿还债务支付的现金1,626,848,958.9310,844,548,587.75,859,484,539.313,797,032,117.24
  分配股利、利润或偿付利息支付的现金92,683,010.33492,188,973.42370,502,431.43301,525,727.22
  支付其他与筹资活动有关的现金1,913,190,655.662,421,785,870.551,896,983,298.271,768,478,730.55
  筹资活动现金流出小计3,632,722,624.9213,758,523,431.678,126,970,269.015,867,036,575.01
  筹资活动产生的现金流量净额3,531,198,618.625,200,553,543.293,922,750,153.524,042,219,166.14
四、汇率变动对现金及现金等价物的影响-4,475,020.572,523,626.1857,889,717.6938,607,458.57
五、现金及现金等价物净增加额1,865,298,321.87907,975,020.681,509,815,640.51129,519,865.08
  加:期初现金及现金等价物余额3,603,770,882.052,695,795,861.372,695,795,861.372,695,795,861.37
  期末现金及现金等价物余额5,469,069,203.923,603,770,882.054,205,611,501.882,825,315,726.45
补充资料:
  净利润-622,631,254.59-302,363,695.11
  资产减值准备-97,983,497.45-10,429,313.76
  固定资产和投资性房地产折旧-658,055,962.75-303,276,436.77
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-658,055,962.75-303,276,436.77
  无形资产摊销-73,136,888.31-36,522,034.05
  长期待摊费用摊销-185,603.16-92,801.58
  处置固定资产、无形资产和其他长期资产的损失--2,137,516.95-1,353,350.24
  固定资产报废损失-67,926,180.9-3,428,403.72
  公允价值变动损失-133,896,645.21-111,726,671.6
  财务费用-340,203,999.52-165,169,657.78
  投资损失--145,441,165.41--73,424,927.98
  递延所得税--41,457,824.29--12,673,894.07
  其中:递延所得税资产减少--68,942,538.3--7,396,877.16
    递延所得税负债增加-27,484,714.01--5,277,016.91
  存货的减少--8,989,637,106.95--4,052,192,825.17
  经营性应收项目的减少--105,750,548.18--242,768,718.59
  经营性应付项目的增加-5,276,335,433.45-772,898,972.65
  其他-4,854,887.76--
  一年内到期的可转换公司债券-2,939,180,434.89--
  现金的期末余额-3,603,770,882.05-2,825,315,726.45
  减:现金的期初余额-2,695,795,861.37-2,695,795,861.37
  现金及现金等价物的净增加额-907,975,020.68-129,519,865.08
公告日期2026-04-272026-03-252025-10-242025-08-22
审计意见(境内)标准无保留意见
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