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恒大高新

(002591)

  

流通市值:20.38亿  总市值:27.38亿
流通股本:2.24亿   总股本:3.00亿

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469,816,373.42512,090,109.78313,188,573.97205,851,616.87
  收到的税费返还532,161.432,558,041.671,483,508.6959,002.89
  收到其他与经营活动有关的现金9,882,939.9419,093,236.9822,148,330.915,209,076.74
  经营活动现金流入小计480,231,474.79533,741,388.43336,820,413.47222,019,696.5
  购买商品、接受劳务支付的现金407,837,708.03420,914,278.82230,682,670.42127,819,224.05
  支付给职工以及为职工支付的现金20,414,157.4856,012,937.3342,701,777.2430,091,094.19
  支付的各项税费3,794,591.7119,210,407.914,329,2319,277,776.21
  支付其他与经营活动有关的现金18,242,013.9162,728,726.7345,008,457.9229,640,834.26
  经营活动现金流出小计450,288,471.13558,866,350.78332,722,136.58196,828,928.71
  经营活动产生的现金流量净额29,943,003.66-25,124,962.354,098,276.8925,190,767.79
二、投资活动产生的现金流量:
  收回投资收到的现金82,019,242.62280,576,608.82206,400,000138,432,670
  取得投资收益收到的现金81,126.4877,739.08521,961.44403,966.66
  处置固定资产、无形资产和其他长期资产收回的现金净额2,0002,387,143.22,201,8152,101,050
  处置子公司及其他营业单位收到的现金净额0766,360.88766,360.880
  投资活动现金流入小计82,102,369.02284,607,851.98209,890,137.32140,937,686.66
  购建固定资产、无形资产和其他长期资产支付的现金1,849,677.6713,971,454.7610,639,516.428,523,598.94
  投资支付的现金125,730,000294,200,000270,400,000182,300,000
  投资活动现金流出小计127,579,677.67308,171,454.76281,039,516.42190,823,598.94
  投资活动产生的现金流量净额-45,477,308.65-23,563,602.78-71,149,379.1-49,885,912.28
三、筹资活动产生的现金流量:
  取得借款收到的现金17,000,000137,390,00080,390,00024,500,000
  收到其他与筹资活动有关的现金0105,80800
  筹资活动现金流入小计17,000,000137,495,80880,390,00024,500,000
  偿还债务支付的现金5,000,00081,724,01556,362,007.528,362,007.5
  分配股利、利润或偿付利息支付的现金879,909.693,580,022.752,149,9111,275,680.62
  支付其他与筹资活动有关的现金239,747.193,527,093.761,959,161.621,599,197.28
  筹资活动现金流出小计6,119,656.8888,831,131.5160,471,080.1231,236,885.4
  筹资活动产生的现金流量净额10,880,343.1248,664,676.4919,918,919.88-6,736,885.4
五、现金及现金等价物净增加额-4,653,961.87-23,888.64-47,132,182.33-31,432,029.89
  加:期初现金及现金等价物余额95,611,549.394,719,770.194,719,770.194,719,770.1
  期末现金及现金等价物余额90,957,587.4394,695,881.4647,587,587.7763,287,740.21
补充资料:
  净利润--26,753,501.29--5,221,935.58
  资产减值准备--5,041,953.99--5,644,064.39
  固定资产和投资性房地产折旧-31,684,124.24-16,325,605.77
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-31,684,124.24-16,325,605.77
  无形资产摊销-1,228,822.88-453,411.99
  长期待摊费用摊销-126,958.75-48,559.7
  处置固定资产、无形资产和其他长期资产的损失-368,321.25-375,834.63
  固定资产报废损失-7,467.77--3,186.19
  公允价值变动损失-43,677.71--
  财务费用-3,482,865.99-1,762,329.44
  投资损失--5,277,936.22--403,966.66
  递延所得税-14,644,017.28-417,564.53
  其中:递延所得税资产减少-14,624,691.71-429,577.03
    递延所得税负债增加-19,325.57--12,012.5
  存货的减少--33,387,083.16--15,918,909.49
  经营性应收项目的减少--6,862,540.17-47,233,439.2
  经营性应付项目的增加--2,832,794.89--15,836,224.14
  其他---0
  现金的期末余额-94,695,881.46-63,287,740.21
  减:现金的期初余额-94,719,770.1-94,719,770.1
  现金及现金等价物的净增加额--23,888.64--31,432,029.89
公告日期2026-04-302026-04-242025-10-282025-08-27
审计意见(境内)标准无保留意见
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