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辉煌科技

(002296)

  

流通市值:41.37亿  总市值:46.40亿
流通股本:3.47亿   总股本:3.90亿

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284,809,889.88869,882,733.66625,011,557.24443,153,122.33
  收到的税费返还577,205.812,315,783.8911,468,584.5211,320,793.25
  收到其他与经营活动有关的现金32,764,238.5731,420,418.2621,872,262.764,236,740.41
  经营活动现金流入小计318,151,334.25913,618,935.81658,352,404.52458,710,655.99
  购买商品、接受劳务支付的现金100,943,014.92412,631,473.55317,424,345.92182,730,960.24
  支付给职工以及为职工支付的现金46,888,326.38130,040,584.51100,308,158.9571,370,077.61
  支付的各项税费33,669,794.03120,820,388.42100,433,458.49105,311,215.45
  支付其他与经营活动有关的现金48,794,916.9481,740,088.5168,947,131.944,031,047.12
  经营活动现金流出小计230,296,052.27745,232,534.99587,113,095.26403,443,300.42
  经营活动产生的现金流量净额87,855,281.98168,386,400.8271,239,309.2655,267,355.57
二、投资活动产生的现金流量:
  收回投资收到的现金110,000,000231,195,171.09221,195,171.09221,195,171.09
  取得投资收益收到的现金9,820,00028,483,389.419,284,177.5419,284,177.54
  处置固定资产、无形资产和其他长期资产收回的现金净额-50,30033,50015,500
  投资活动现金流入小计119,820,000259,728,860.49240,512,848.63240,494,848.63
  购建固定资产、无形资产和其他长期资产支付的现金5,048,279.3913,645,591.148,262,488.724,033,578.38
  投资支付的现金310,000,000280,000,000270,000,000210,000,000
  投资活动现金流出小计315,048,279.39293,645,591.14278,262,488.72214,033,578.38
  投资活动产生的现金流量净额-195,228,279.39-33,916,730.65-37,749,640.0926,461,270.25
三、筹资活动产生的现金流量:
  收到其他与筹资活动有关的现金179,103.5535,871.48--
  筹资活动现金流入平衡项目00--
  筹资活动现金流入小计179,103.5535,871.48--
  分配股利、利润或偿付利息支付的现金-77,916,08477,916,08477,916,084
  支付其他与筹资活动有关的现金-1,394,314.68--
  筹资活动现金流出平衡项目-000
  筹资活动现金流出小计-79,310,398.6877,916,08477,916,084
  筹资活动产生的现金流量净额179,103.5-78,774,527.2-77,916,084-77,916,084
五、现金及现金等价物净增加额-107,193,893.9155,695,142.97-44,426,414.833,812,541.82
  加:期初现金及现金等价物余额294,200,569.05238,778,717.4238,778,717.4238,778,717.4
  期末现金及现金等价物余额187,006,675.14294,473,860.37194,352,302.57242,591,259.22
补充资料:
  净利润-185,668,336-134,215,485.31
  资产减值准备-9,461,057.9-522,127.79
  固定资产和投资性房地产折旧-42,894,731.83-19,640,213.37
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-42,894,731.83-19,640,213.37
  无形资产摊销-2,957,370.96-1,478,685.48
  长期待摊费用摊销---0
  处置固定资产、无形资产和其他长期资产的损失-2,613,537.93--2,260.06
  固定资产报废损失-80,829.3-24,828.94
  财务费用--3,672,481.59--2,488,301.37
  投资损失--19,796,028.36--9,129,370.6
  递延所得税-13,042,127.15-14,042,969.72
  其中:递延所得税资产减少-14,592,523.01-15,183,481.83
    递延所得税负债增加--1,550,395.86--1,140,512.11
  存货的减少-121,319,756.37--4,108,795.28
  经营性应收项目的减少--101,483,608.43--31,847,262.78
  经营性应付项目的增加--216,038,774.73--75,996,561.3
  其他-3,111,909.68--
  现金的期末余额-294,473,860.37-242,591,259.22
  减:现金的期初余额-238,778,717.4-238,778,717.4
  现金及现金等价物的净增加额-55,695,142.97-3,812,541.82
公告日期2026-04-282026-04-282025-10-302025-07-30
审计意见(境内)标准无保留意见
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