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宏创控股

(002379)

  

流通市值:256.37亿  总市值:256.37亿
流通股本:11.36亿   总股本:11.36亿

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1,821,658,654.581,140,172,675.45788,156,465.013,792,306,882.09
  收到的税费返还28,048,094.0428,048,094.0425,476,735.72131,042,830.47
  收到其他与经营活动有关的现金22,160,888.1616,565,026.7686,249,718.3357,636,798.01
  经营活动现金流入小计1,871,867,636.781,184,785,796.25899,882,919.063,980,986,510.57
  购买商品、接受劳务支付的现金1,748,569,269.641,114,941,476.04846,455,299.423,638,944,437.93
  支付给职工以及为职工支付的现金119,621,916.7281,973,934.2443,934,689.19165,799,453.97
  支付的各项税费19,125,375.5510,310,484.955,852,551.4344,593,751.8
  支付其他与经营活动有关的现金68,286,741.9135,739,402.6488,773,234.56149,777,334.32
  经营活动现金流出小计1,955,603,303.821,242,965,297.87985,015,774.63,999,114,978.02
  经营活动产生的现金流量净额-83,735,667.04-58,179,501.62-85,132,855.54-18,128,467.45
二、投资活动产生的现金流量:
  取得投资收益收到的现金7,858,624.885,231,642.742,331,916.719,436,331.4
  处置固定资产、无形资产和其他长期资产收回的现金净额---28,100
  收到的其他与投资活动有关的现金799,960,000399,980,000189,980,0002,959,800,000
  投资活动现金流入小计807,818,624.88405,211,642.74192,311,916.712,969,264,431.4
  购建固定资产、无形资产和其他长期资产支付的现金5,326,6042,622,650-4,385,568.99
  投资支付的现金---30,000,000
  支付其他与投资活动有关的现金749,960,000399,980,000189,980,0002,959,800,000
  投资活动现金流出小计755,286,604402,602,650189,980,0002,994,185,568.99
  投资活动产生的现金流量净额52,532,020.882,608,992.742,331,916.71-24,921,137.59
三、筹资活动产生的现金流量:
  取得借款收到的现金100,000,000100,000,000100,000,000389,482,311.12
  筹资活动现金流入小计100,000,000100,000,000100,000,000389,482,311.12
  偿还债务支付的现金101,990,000100,990,000100,990,00042,010,000
  分配股利、利润或偿付利息支付的现金17,382,813.6811,585,444.215,742,859.4710,205,756.25
  支付其他与筹资活动有关的现金3,603,135.62,735,090.4821,750.19149,127,122.99
  筹资活动现金流出小计122,975,949.28115,310,534.61107,554,609.66201,342,879.24
  筹资活动产生的现金流量净额-22,975,949.28-15,310,534.61-7,554,609.66188,139,431.88
四、汇率变动对现金及现金等价物的影响3,264,269.073,672,625.383,261,555.9712,580,483.3
五、现金及现金等价物净增加额-50,915,326.37-67,208,418.11-87,093,992.52157,670,310.14
  加:期初现金及现金等价物余额398,160,485.24398,160,485.24396,590,435.24240,490,175.1
  期末现金及现金等价物余额347,245,158.87330,952,067.13309,496,442.72398,160,485.24
补充资料:
  净利润--118,028,698.76--68,981,784.48
  资产减值准备-50,084,596.88-57,705,801.46
  固定资产和投资性房地产折旧-42,811,370.17-90,824,425.49
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-42,811,370.17-90,824,425.49
  无形资产摊销-3,698,370.3-7,233,042.08
  处置固定资产、无形资产和其他长期资产的损失--331,247.87--19,322.04
  公允价值变动损失--4,758,110.87--6,213,254.09
  财务费用-8,275,502.25--258,213.83
  投资损失--1,893,428.92--4,134,952.17
  递延所得税-309,168.44-3,768,171.12
  其中:递延所得税资产减少-657,709.18-4,698,560.69
    递延所得税负债增加--348,540.74--930,389.57
  存货的减少--101,721,721.69-133,035,612.26
  经营性应收项目的减少--3,079,421.37--292,344,063.7
  经营性应付项目的增加-64,335,374.37-57,073,283.18
  现金的期末余额-330,952,067.13-398,160,485.24
  减:现金的期初余额-398,160,485.24-240,490,175.1
  现金及现金等价物的净增加额--67,208,418.11-157,670,310.14
公告日期2025-10-302025-08-152025-04-302025-03-14
审计意见(境内)标准无保留意见
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