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潜能恒信

(300191)

  

流通市值:86.16亿  总市值:124.64亿
流通股本:2.21亿   总股本:3.20亿

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186,602,900.02635,678,881.18438,687,476.13236,726,987.76
  收到其他与经营活动有关的现金29,207,16523,065,804.6548,440,380.4746,780,326.5
  经营活动现金流入小计215,810,065.02658,744,685.83487,127,856.6283,507,314.26
  购买商品、接受劳务支付的现金76,340,323.2270,781,820.57209,578,131.67129,848,951.33
  支付给职工以及为职工支付的现金13,973,168.4552,348,006.6838,353,651.9825,723,679.31
  支付的各项税费19,180,988.9978,074,415.3150,532,438.7134,791,694.71
  支付其他与经营活动有关的现金8,925,717.2747,383,575.2330,707,19321,154,313.91
  经营活动现金流出小计118,420,197.91448,587,817.79329,171,415.36211,518,639.26
  经营活动产生的现金流量净额97,389,867.11210,156,868.04157,956,441.2471,988,675
二、投资活动产生的现金流量:
  收回投资收到的现金-42,840,000--
  取得投资收益收到的现金2,147,326.268,306,584.982,872,919.842,877,169.84
  投资活动现金流入小计2,147,326.2651,146,584.982,872,919.842,877,169.84
  购建固定资产、无形资产和其他长期资产支付的现金330,950,140.17675,148,918.67436,036,604.81241,723,146.03
  投资支付的现金10,080,00042,840,000-8,298,897.43
  投资活动现金流出小计341,030,140.17717,988,918.67436,036,604.81250,022,043.46
  投资活动产生的现金流量净额-338,882,813.91-666,842,333.69-433,163,684.97-247,144,873.62
三、筹资活动产生的现金流量:
  取得借款收到的现金99,017,398.611,199,711,429.42549,219,516.9290,117,489.94
  收到其他与筹资活动有关的现金49,968,000125,000,00070,000,00020,000,000
  筹资活动现金流入小计148,985,398.611,324,711,429.42619,219,516.9310,117,489.94
  偿还债务支付的现金55,000,000516,373,521.32284,933,580.44114,201,232.73
  分配股利、利润或偿付利息支付的现金14,070,529.7333,016,941.6522,227,595.2813,657,358.95
  支付其他与筹资活动有关的现金8,500,000128,848,199.1782,252,302.8971,252,302.89
  筹资活动现金流出小计77,570,529.73678,238,662.14389,413,478.61199,110,894.57
  筹资活动产生的现金流量净额71,414,868.88646,472,767.28229,806,038.29111,006,595.37
四、汇率变动对现金及现金等价物的影响-1,693,952.85-2,037,367.61-2,164,519.96-1,203,544.29
五、现金及现金等价物净增加额-171,772,030.77187,749,934.02-47,565,725.4-65,353,147.54
  加:期初现金及现金等价物余额502,429,837.58314,679,903.56314,679,903.56314,679,903.56
  期末现金及现金等价物余额330,657,806.81502,429,837.58267,114,178.16249,326,756.02
补充资料:
  净利润-43,483,494.34--27,805,464.42
  资产减值准备-3,355,864.85-420,738.64
  固定资产和投资性房地产折旧-165,976,865.09-56,143,006.52
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-165,976,865.09-56,143,006.52
  无形资产摊销-1,249,080.57-782,326.85
  处置固定资产、无形资产和其他长期资产的损失-6,826.7-6,826.7
  固定资产报废损失--41,424.78--
  财务费用-58,825,995.88-24,754,106.4
  投资损失--8,306,584.98--2,877,169.84
  递延所得税--12,953,126.94--20,996,162.49
  其中:递延所得税资产减少--72,389,243.17--74,865,701.32
    递延所得税负债增加-59,436,116.23-53,869,538.83
  存货的减少--14,039,764.75--5,882,083.81
  经营性应收项目的减少--64,968,147-27,062,052.05
  经营性应付项目的增加-17,323,964.28-19,903,832.27
  现金的期末余额-502,429,837.58-249,326,756.02
  减:现金的期初余额-314,679,903.56-314,679,903.56
  现金及现金等价物的净增加额-187,749,934.02--65,353,147.54
公告日期2026-04-242026-04-212025-10-242025-08-28
审计意见(境内)标准无保留意见
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