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哈三联

(002900)

  

流通市值:16.68亿  总市值:32.74亿
流通股本:1.61亿   总股本:3.16亿

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228,555,142.54-698,970,656.21475,350,593.72
  客户存款和同业存放款项净增加额-941,919,955.51--
  收到的税费返还429,985.332,764,362.622,495,124.692,445,667.49
  收到其他与经营活动有关的现金19,227,393.5488,712,571.5187,080,270.1668,295,097.13
  经营活动现金流入小计248,212,521.411,033,396,889.64788,546,051.06546,091,358.34
  购买商品、接受劳务支付的现金92,889,072.98474,708,474.04317,527,823.77202,447,376.26
  支付给职工以及为职工支付的现金62,749,761.37264,936,376.61202,613,824.39143,904,638.74
  支付的各项税费10,568,414.9240,236,371.4333,542,585.5221,697,776.62
  支付其他与经营活动有关的现金65,785,461.5289,765,822.75207,216,089.99134,155,304.96
  经营活动现金流出小计231,992,710.771,069,647,044.83760,900,323.67502,205,096.58
  经营活动产生的现金流量净额16,219,810.64-36,250,155.1927,645,727.3943,886,261.76
二、投资活动产生的现金流量:
  收回投资收到的现金54,000,000150,000,000115,000,00070,000,000
  取得投资收益收到的现金298,034.7329,143,571.0729,082,226.128,374,367.69
  处置固定资产、无形资产和其他长期资产收回的现金净额148,256540,555184,433172,337
  投资活动现金流入小计54,446,290.73179,684,126.07144,266,659.198,546,704.69
  购建固定资产、无形资产和其他长期资产支付的现金23,161,733.12247,728,550.34146,908,290.76117,747,271.97
  投资支付的现金0264,000,000170,000,00090,000,000
  支付其他与投资活动有关的现金--00
  投资活动现金流出小计23,161,733.12511,728,550.34316,908,290.76207,747,271.97
  投资活动产生的现金流量净额31,284,557.61-332,044,424.27-172,641,631.66-109,200,567.28
三、筹资活动产生的现金流量:
  取得借款收到的现金150,225,0001,058,264,485.25769,187,974.2547,204,234.2
  收到其他与筹资活动有关的现金0210,967,020.89210,967,020.89208,652,020.89
  筹资活动现金流入小计150,225,0001,269,231,506.14980,154,995.09755,856,255.09
  偿还债务支付的现金253,528,658.04898,849,126.33641,766,550.51624,146,550.51
  分配股利、利润或偿付利息支付的现金7,588,993.06110,282,092.94102,621,111.5696,157,226.53
  支付其他与筹资活动有关的现金73,312.344,801,438.174,253,434.523,987,265.05
  筹资活动现金流出小计261,190,963.441,013,932,657.44748,641,096.59724,291,042.09
  筹资活动产生的现金流量净额-110,965,963.44255,298,848.7231,513,898.531,565,213
五、现金及现金等价物净增加额-63,461,595.19-112,995,730.7686,517,994.23-33,749,092.52
  加:期初现金及现金等价物余额448,955,987.81555,481,574.57555,481,574.57555,481,574.57
  期末现金及现金等价物余额385,494,392.62442,485,843.81641,999,568.8521,732,482.05
补充资料:
  净利润--341,566,792.02--94,275,578.46
  资产减值准备-64,294,187.92-11,044,224.11
  固定资产和投资性房地产折旧-125,159,358.08-61,245,789.65
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-125,159,358.08-61,245,789.65
  无形资产摊销-7,958,853.67-3,687,801.15
  长期待摊费用摊销-5,724,764.08-2,827,187.87
  处置固定资产、无形资产和其他长期资产的损失-520,671.66-48,137.43
  固定资产报废损失-6,463,844.73-1,628.94
  公允价值变动损失-11,310,354.73-11,781,584.1
  财务费用-26,232,335.1--36,950,143.3
  投资损失--21,530,655.41--9,126,141
  递延所得税--11,658,004.56--10,282,861.01
  其中:递延所得税资产减少--7,649,959.95--6,929,619.04
    递延所得税负债增加--4,008,044.61--3,353,241.97
  存货的减少-31,741,340.25--17,115,249.69
  经营性应收项目的减少-174,914,848.83-70,547,863.32
  经营性应付项目的增加--122,436,201.28-45,649,131.6
  现金的期末余额-442,485,843.81-521,732,482.05
  减:现金的期初余额-555,481,574.57-555,481,574.57
  现金及现金等价物的净增加额--112,995,730.76--33,749,092.52
公告日期2026-04-282026-04-282025-10-252025-08-27
审计意见(境内)标准无保留意见
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