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豪迈科技

(002595)

  

流通市值:660.66亿  总市值:665.26亿
流通股本:11.52亿   总股本:11.60亿

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2,199,149,173.178,636,050,183.56,093,749,325.023,858,570,321.11
  收到的税费返还1,633.4511,120,678.6611,120,678.6611,120,678.66
  收到其他与经营活动有关的现金49,442,656.89171,521,945.35107,060,559.0968,711,470.51
  经营活动现金流入小计2,248,593,463.518,818,692,807.516,211,930,562.773,938,402,470.28
  购买商品、接受劳务支付的现金1,136,173,584.854,446,934,221.753,161,976,658.651,949,403,509.88
  支付给职工以及为职工支付的现金843,277,446.532,688,604,792.591,988,687,954.81,323,873,463.3
  支付的各项税费115,977,425.44489,544,133.63400,081,615.36277,922,459.44
  支付其他与经营活动有关的现金36,548,908.12159,886,616.56117,256,495.7962,958,251.67
  经营活动现金流出小计2,131,977,364.947,784,969,764.535,668,002,724.63,614,157,684.29
  经营活动产生的现金流量净额116,616,098.571,033,723,042.98543,927,838.17324,244,785.99
二、投资活动产生的现金流量:
  收回投资收到的现金705,657,1693,214,865,308.482,434,977,118.331,351,743,162.39
  取得投资收益收到的现金10,034,226.6745,791,514.2434,780,372.4822,428,606.75
  处置固定资产、无形资产和其他长期资产收回的现金净额532,955.472,500,578.011,602,965.15651,415
  投资活动现金流入小计716,224,351.143,263,157,400.732,471,360,455.961,374,823,184.14
  购建固定资产、无形资产和其他长期资产支付的现金225,759,565.26912,500,248.82713,500,507.57404,449,906.99
  投资支付的现金530,374,1003,065,669,055.32,314,065,688.81,253,421,810.8
  投资活动现金流出小计756,133,665.263,978,169,304.123,027,566,196.371,657,871,717.79
  投资活动产生的现金流量净额-39,909,314.12-715,011,903.39-556,205,740.41-283,048,533.65
三、筹资活动产生的现金流量:
  取得借款收到的现金-208,583,538.31140,130,000-
  收到其他与筹资活动有关的现金-43,236,000--
  筹资活动现金流入平衡项目-00-
  筹资活动现金流入小计-251,819,538.31140,130,000-
  偿还债务支付的现金-41,133,429.2641,133,429.2641,133,429.26
  分配股利、利润或偿付利息支付的现金485,093.18320,093,569.43320,093,569.43681,089.43
  支付其他与筹资活动有关的现金4,103,615.8810,710,544.467,412,788.924,307,653.94
  筹资活动现金流出小计4,588,709.06371,937,543.15368,639,787.6146,122,172.63
  筹资活动产生的现金流量净额-4,588,709.06-120,118,004.84-228,509,787.61-46,122,172.63
四、汇率变动对现金及现金等价物的影响-22,673,763.1424,760,233.5736,333,752.2538,994,606.09
五、现金及现金等价物净增加额49,444,312.25223,353,368.32-204,453,937.634,068,685.8
  加:期初现金及现金等价物余额1,449,874,806.811,226,521,438.491,226,521,438.491,226,521,438.49
  期末现金及现金等价物余额1,499,319,119.061,449,874,806.811,022,067,500.891,260,590,124.29
补充资料:
  净利润-2,394,855,615.85-1,196,706,363.67
  资产减值准备-57,308,662.92-25,899,474.48
  固定资产和投资性房地产折旧-354,234,534.61-152,902,628.26
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-354,234,534.61-152,902,628.26
  无形资产摊销-22,359,499.75-10,220,867.45
  处置固定资产、无形资产和其他长期资产的损失--255,536.68-8,605.5
  固定资产报废损失-6,540,391.08-1,190,089.76
  财务费用--27,268,417.53--40,671,041.52
  投资损失--43,711,906.47--19,882,398.56
  递延所得税-56,279,422.44--5,176,891.86
  其中:递延所得税资产减少-1,829,681.55-1,102,927.63
    递延所得税负债增加-54,449,740.89--6,279,819.49
  存货的减少--222,573,447.8--190,199,443.19
  经营性应收项目的减少--1,703,669,986.37--943,582,324.87
  经营性应付项目的增加-120,303,965.34-129,428,803.69
  其他-9,611,099.9-2,711,552.24
  现金的期末余额-1,449,874,806.81-1,260,590,124.29
  减:现金的期初余额-1,226,521,438.49-1,226,521,438.49
  现金及现金等价物的净增加额-223,353,368.32-34,068,685.8
公告日期2026-04-302026-03-312025-10-252025-08-27
审计意见(境内)标准无保留意见
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