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恒基达鑫

(002492)

  

流通市值:34.77亿  总市值:35.40亿
流通股本:3.98亿   总股本:4.05亿

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2,439,591,716.081,485,277,178.84719,471,800.82,025,672,418.13
  收到的税费返还---247,370.07
  收到其他与经营活动有关的现金90,367,134.9459,416,794.2931,453,968.26127,225,665.14
  经营活动现金流入小计2,529,958,851.021,544,693,973.13750,925,769.062,153,145,453.34
  购买商品、接受劳务支付的现金2,343,753,926.381,437,514,826.98613,965,924.321,546,062,322.16
  支付给职工以及为职工支付的现金79,605,046.4357,850,355.9935,354,449.32103,221,252.61
  支付的各项税费31,543,462.6122,182,565.665,262,174.6737,993,235.7
  支付其他与经营活动有关的现金48,621,034.5733,654,381.5414,422,793.27156,541,825.77
  经营活动现金流出小计2,503,523,469.991,551,202,130.17669,005,341.581,843,818,636.24
  经营活动产生的现金流量净额26,435,381.03-6,508,157.0481,920,427.48309,326,817.1
二、投资活动产生的现金流量:
  收回投资收到的现金999,959,686.1730,957,172.76323,085,843.46821,049,030.04
  取得投资收益收到的现金8,858,462.736,792,283.093,810,401.8715,466,641.46
  处置固定资产、无形资产和其他长期资产收回的现金净额92,00092,000-183,313.6
  收到的其他与投资活动有关的现金5,008,055.56---
  投资活动现金流入小计1,013,918,204.39737,841,455.85326,896,245.33836,698,985.1
  购建固定资产、无形资产和其他长期资产支付的现金59,049,343.8335,449,219.4126,319,827.11144,297,257.11
  投资支付的现金1,005,831,007.25579,685,400.39264,841,059.08937,738,983.96
  支付其他与投资活动有关的现金36,820,000---
  投资活动现金流出小计1,101,700,351.08615,134,619.8291,160,886.191,082,036,241.07
  投资活动产生的现金流量净额-87,782,146.69122,706,836.0535,735,359.14-245,337,255.97
三、筹资活动产生的现金流量:
  取得借款收到的现金370,537,078.9195,864,101.25160,943,744.5223,031,188.4
  收到其他与筹资活动有关的现金19,800,00019,800,000-46,901,480.68
  筹资活动现金流入小计390,337,078.9215,664,101.25160,943,744.5269,932,669.08
  偿还债务支付的现金285,977,739.88144,737,489.2144,750,321.48245,524,998.17
  分配股利、利润或偿付利息支付的现金20,576,371.0117,825,985.772,540,828.0761,547,640.9
  支付其他与筹资活动有关的现金26,163,293.6917,676,773.4414,259,581.1718,636,625.52
  筹资活动现金流出小计332,717,404.58180,240,248.41161,550,730.72325,709,264.59
  筹资活动产生的现金流量净额57,619,674.3235,423,852.84-606,986.22-55,776,595.51
四、汇率变动对现金及现金等价物的影响238,590.85376,614.59-26,101.48736,119.38
五、现金及现金等价物净增加额-3,488,500.49151,999,146.44117,022,698.928,949,085
  加:期初现金及现金等价物余额218,594,348.59218,594,348.59218,594,348.59209,645,263.59
  期末现金及现金等价物余额215,105,848.1370,593,495.03335,617,047.51218,594,348.59
补充资料:
  净利润-45,047,588.02-63,817,905.88
  固定资产和投资性房地产折旧-34,137,059.55-66,621,836.49
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-34,137,059.55-66,621,836.49
  无形资产摊销-3,098,238.81-5,801,767.83
  长期待摊费用摊销-0-9,622.49
  处置固定资产、无形资产和其他长期资产的损失--25,869.86--37,123.8
  固定资产报废损失-501,697.25-394,554.84
  公允价值变动损失--4,940,665.99--6,517,528.05
  财务费用-3,913,072.03-9,906,054.05
  投资损失--1,472,501.93--14,158,850.25
  递延所得税--669,653.45--6,134,214.21
  其中:递延所得税资产减少--471,824.29--5,787,276.31
    递延所得税负债增加--197,829.16--346,937.9
  存货的减少-212,700.37--362,580.33
  经营性应收项目的减少--153,893,132.31-189,320,226.95
  经营性应付项目的增加-65,595,299--21,929,447.15
  现金的期末余额-370,593,495.03-218,594,348.59
  减:现金的期初余额-218,594,348.59-209,645,263.59
  现金及现金等价物的净增加额-151,999,146.44-8,949,085
公告日期2025-10-302025-08-232025-04-292025-04-19
审计意见(境内)标准无保留意见
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