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汇洁股份

(002763)

  

流通市值:24.96亿  总市值:33.70亿
流通股本:3.04亿   总股本:4.10亿

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771,253,611.833,252,421,717.292,383,984,580.951,672,598,683.9
  收到的税费返还-1,878,591.111,885,790.751,871,214.23
  收到其他与经营活动有关的现金48,772,745.13104,310,790.8592,974,360.9753,395,940.16
  经营活动现金流入小计820,026,356.963,358,611,099.252,478,844,732.671,727,865,838.29
  购买商品、接受劳务支付的现金167,884,805.19898,399,862.16702,970,324.18490,505,637.67
  支付给职工以及为职工支付的现金246,567,956.92897,008,646.37704,292,070.86500,795,141.74
  支付的各项税费58,578,303.03318,597,385.48245,454,006.85166,599,695
  支付其他与经营活动有关的现金207,495,449.76993,883,248.68728,307,255.31503,683,815.96
  经营活动现金流出小计680,526,514.93,107,889,142.692,381,023,657.21,661,584,290.37
  经营活动产生的现金流量净额139,499,842.06250,721,956.5697,821,075.4766,281,547.92
二、投资活动产生的现金流量:
  收回投资收到的现金-49,330.8349,330.8349,330.83
  处置固定资产、无形资产和其他长期资产收回的现金净额2,269.5648,115.01481,225.4516,618.57
  投资活动现金流入小计2,269.5697,445.84530,556.2865,949.4
  购建固定资产、无形资产和其他长期资产支付的现金3,998,021.1917,579,107.0812,096,314.527,091,508.82
  投资支付的现金307,700695,005.32285,005.32156,811.74
  投资活动现金流出小计4,305,721.1918,274,112.412,381,319.847,248,320.56
  投资活动产生的现金流量净额-4,303,451.69-17,576,666.56-11,850,763.56-7,182,371.16
三、筹资活动产生的现金流量:
  吸收投资收到的现金-5,395,000--
  收到其他与筹资活动有关的现金601,930.562,117,487.19822,638.46746,764.23
  筹资活动现金流入小计601,930.567,512,487.19822,638.46746,764.23
  分配股利、利润或偿付利息支付的现金-205,399,686.31199,502,892.9770,514,142.27
  其中:子公司支付给少数股东的股利、利润-20,933,886.3115,037,092.979,025,542.27
  支付其他与筹资活动有关的现金16,761,257.3897,507,691.9255,918,725.5535,202,110.21
  筹资活动现金流出小计16,761,257.38302,907,378.23255,421,618.52105,716,252.48
  筹资活动产生的现金流量净额-16,159,326.82-295,394,891.04-254,598,980.06-104,969,488.25
四、汇率变动对现金及现金等价物的影响-985,395.3431,470.521,591,331.713,382,924.89
五、现金及现金等价物净增加额118,051,668.25-61,818,130.52-167,037,336.44-42,487,386.6
  加:期初现金及现金等价物余额987,594,901.631,049,413,032.151,049,413,032.151,049,413,032.15
  期末现金及现金等价物余额1,105,646,569.88987,594,901.63882,375,695.711,006,925,645.55
补充资料:
  净利润-81,321,588.89-140,833,099.73
  资产减值准备-124,002,584.44-33,140,760.93
  固定资产和投资性房地产折旧-55,141,199.35-27,834,081.37
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-55,141,199.35-27,834,081.37
  无形资产摊销-2,468,963.55-1,238,979.74
  长期待摊费用摊销-3,306,264.13-1,216,308.95
  处置固定资产、无形资产和其他长期资产的损失-13,181,219.07--83,967.55
  固定资产报废损失-1,089,127.9-18,203.64
  财务费用-7,750,893.8-2,670,488.81
  投资损失-2,592.37-2,592.37
  递延所得税--5,682,014.8-472,470.88
  其中:递延所得税资产减少--5,263,358.49-1,140,633.7
    递延所得税负债增加--418,656.31--668,162.82
  存货的减少-56,506,914.48-10,852,335.6
  经营性应收项目的减少-17,832,590.59--34,842,431.65
  经营性应付项目的增加--189,754,068.46--153,112,632.89
  现金的期末余额-987,594,901.63-1,006,925,645.55
  减:现金的期初余额-1,049,413,032.15-1,049,413,032.15
  现金及现金等价物的净增加额--61,818,130.52--42,487,386.6
公告日期2026-04-302026-04-012025-10-302025-08-30
审计意见(境内)标准无保留意见
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