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好利科技

(002729)

  

流通市值:36.69亿  总市值:38.26亿
流通股本:1.75亿   总股本:1.83亿

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83,977,083.59307,707,798.47235,208,582.67159,495,556.56
  收到的税费返还152,060.61,813,309.351,686,116.33371,192.61
  收到其他与经营活动有关的现金3,464,437.7515,059,236.1212,054,606.349,105,764.17
  经营活动现金流入小计87,593,581.94324,580,343.94248,949,305.34168,972,513.34
  购买商品、接受劳务支付的现金25,199,466.81102,406,087.3681,930,216.8454,620,719.88
  支付给职工以及为职工支付的现金36,606,015.87106,773,865.0583,031,682.3361,651,839.14
  支付的各项税费7,243,371.1428,871,176.8723,404,208.3317,537,709.14
  支付其他与经营活动有关的现金6,957,030.1933,030,587.2720,947,010.9415,810,020.5
  经营活动现金流出小计76,005,884.01271,081,716.55209,313,118.44149,620,288.66
  经营活动产生的现金流量净额11,587,697.9353,498,627.3939,636,186.919,352,224.68
二、投资活动产生的现金流量:
  收回投资收到的现金11,918,812.8369,223,67635,166,667.55,166,667.5
  取得投资收益收到的现金7,500155,668.93119,017.9672,702.9
  处置固定资产、无形资产和其他长期资产收回的现金净额-7,3255,2005,200
  投资活动现金流入小计11,926,312.8369,386,669.9335,290,885.465,244,570.4
  购建固定资产、无形资产和其他长期资产支付的现金941,090.948,402,294.76,815,361.014,232,829.39
  投资支付的现金20,000,00060,000,00045,000,00015,000,000
  投资活动现金流出小计20,941,090.9468,402,294.751,815,361.0119,232,829.39
  投资活动产生的现金流量净额-9,014,778.11984,375.23-16,524,475.55-13,988,258.99
三、筹资活动产生的现金流量:
  取得借款收到的现金15,000,00026,100,00026,000,00020,000,000
  筹资活动现金流入小计15,000,00026,100,00026,000,00020,000,000
  偿还债务支付的现金-29,600,96010,180,000180,000
  分配股利、利润或偿付利息支付的现金155,607.2311,149,572.195,820,340.535,613,637.06
  支付其他与筹资活动有关的现金118,336.44834,483.83564,831.39344,658.51
  筹资活动现金流出小计273,943.6741,585,016.0216,565,171.926,138,295.57
  筹资活动产生的现金流量净额14,726,056.33-15,485,016.029,434,828.0813,861,704.43
四、汇率变动对现金及现金等价物的影响-1,121,098.41-1,188,413.35-449,863.71-51,475.59
五、现金及现金等价物净增加额16,177,877.7437,809,573.2532,096,675.7219,174,194.53
  加:期初现金及现金等价物余额125,302,562.1787,492,988.9287,492,988.9287,492,988.92
  期末现金及现金等价物余额141,480,439.91125,302,562.17119,589,664.64106,667,183.45
补充资料:
  净利润-48,245,379.64-32,185,572.33
  资产减值准备-6,272,990.64-4,202,904.69
  固定资产和投资性房地产折旧-12,999,532.99-6,339,369.95
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-12,999,532.99-6,339,369.95
  无形资产摊销-1,191,540.63-590,665.23
  长期待摊费用摊销-1,314,138.8-671,225.49
  处置固定资产、无形资产和其他长期资产的损失--0.65--
  固定资产报废损失-230,712.9-215,402.84
  公允价值变动损失--32,178.08--6,575.34
  财务费用-2,073,374.89-329,951.61
  投资损失--1,688,905.65-130,420.33
  递延所得税--301,723.27--27,128
  其中:递延所得税资产减少--301,723.27--27,128
  存货的减少-13,679,127.45--2,327,868.39
  经营性应收项目的减少--36,287,838.99--18,638,716.05
  经营性应付项目的增加-5,283,645.66--4,500,876.75
  现金的期末余额-125,302,562.17-106,667,183.45
  减:现金的期初余额-87,492,988.92-87,492,988.92
  现金及现金等价物的净增加额-37,809,573.25-19,174,194.53
公告日期2026-04-282026-04-282025-10-302025-08-28
审计意见(境内)标准无保留意见
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