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昌红科技

(300151)

  

流通市值:73.07亿  总市值:105.54亿
流通股本:3.69亿   总股本:5.33亿

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238,992,064.751,101,945,124.83860,732,045.26565,318,279.14
  收到的税费返还41,334,869.245,742,984.424,441,566.662,778,434.65
  收到其他与经营活动有关的现金10,116,700.3446,790,433.1832,775,480.7126,234,365.13
  经营活动现金流入小计290,443,634.331,154,478,542.43897,949,092.63594,331,078.92
  购买商品、接受劳务支付的现金138,663,140.2611,785,086.51463,897,407.05304,391,843.12
  支付给职工以及为职工支付的现金68,052,978.53237,845,622.84182,825,396.71126,323,291.9
  支付的各项税费11,312,401.1841,240,980.6837,242,183.4631,588,643.17
  支付其他与经营活动有关的现金23,106,080.2275,411,236.2542,640,666.4232,648,692.23
  经营活动现金流出小计241,134,600.13966,282,926.28726,605,653.64494,952,470.42
  经营活动产生的现金流量净额49,309,034.2188,195,616.15171,343,438.9999,378,608.5
二、投资活动产生的现金流量:
  收回投资收到的现金133,044.374,094,085.482,825,021.23-
  取得投资收益收到的现金1,699,987.6820,215,513.912,093,658.16866,208.8
  处置固定资产、无形资产和其他长期资产收回的现金净额343,1813,201,401.692,824,5641,297,920
  收到的其他与投资活动有关的现金160,694,979.531,453,366,084.21770,108,855.4641,852,586.85
  投资活动现金流入小计162,871,192.581,480,877,085.29777,852,098.79644,016,715.65
  购建固定资产、无形资产和其他长期资产支付的现金56,263,856.93252,466,103.69190,872,567.43120,191,511.23
  支付其他与投资活动有关的现金277,268,913.141,499,342,302.48930,869,838.82721,619,771.91
  投资活动现金流出小计333,532,770.071,751,808,406.171,121,742,406.25841,811,283.14
  投资活动产生的现金流量净额-170,661,577.49-270,931,320.88-343,890,307.46-197,794,567.49
三、筹资活动产生的现金流量:
  取得借款收到的现金-294,638,996.04276,868,996.04253,583,040
  收到其他与筹资活动有关的现金1,641,990.2211,741,605.24147,952.5-
  筹资活动现金流入小计1,641,990.22306,380,601.28277,016,948.54253,583,040
  偿还债务支付的现金-135,175,713.9137,587,856.9517,587,856.95
  分配股利、利润或偿付利息支付的现金12,705,190.456,730,507.9853,026,439.1451,318,586.38
  支付其他与筹资活动有关的现金1,246,271.5820,545,511.136,431,190.884,711,339.69
  筹资活动现金流出小计13,951,461.98212,451,733.01197,045,486.9773,617,783.02
  筹资活动产生的现金流量净额-12,309,471.7693,928,868.2779,971,461.57179,965,256.98
四、汇率变动对现金及现金等价物的影响-2,538,655.911,510,917.2-1,455,692.08-268,644.03
五、现金及现金等价物净增加额-136,200,670.9612,704,080.74-94,031,098.9881,280,653.96
  加:期初现金及现金等价物余额338,967,590.03326,263,509.29326,263,509.29326,263,509.29
  期末现金及现金等价物余额202,766,919.07338,967,590.03232,232,410.31407,544,163.25
补充资料:
  净利润-47,183,823.37-21,039,153.27
  资产减值准备-14,951,607.31-632,954.97
  固定资产和投资性房地产折旧-57,663,761.44-33,573,559.84
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-57,663,761.44-33,573,559.84
  无形资产摊销-5,789,041.65-3,639,783.23
  长期待摊费用摊销-15,688,653.67-7,120,269.48
  处置固定资产、无形资产和其他长期资产的损失--2,908,877.97-360,386.81
  固定资产报废损失-946,976.08--
  公允价值变动损失--2,195,185.84--2,198,773.53
  财务费用-28,482,687.35-15,355,221.34
  投资损失--11,871,068.45-500,671.26
  递延所得税-1,644,631.61-77,319.9
  其中:递延所得税资产减少-2,923,665.23-645,607.46
    递延所得税负债增加--1,279,033.62--568,287.56
  存货的减少--14,076,229.19--13,086,111.98
  经营性应收项目的减少-8,944,355.86-48,067,709.88
  经营性应付项目的增加-38,226,455.27--19,615,130.66
  其他--7,322,103.42--
  现金的期末余额-338,967,590.03-407,544,163.25
  减:现金的期初余额-326,263,509.29-326,263,509.29
  现金及现金等价物的净增加额-12,704,080.74-81,280,653.96
公告日期2026-04-282026-04-112025-10-302025-08-22
审计意见(境内)标准无保留意见
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