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汇金股份

(300368)

  

流通市值:57.39亿  总市值:57.39亿
流通股本:5.29亿   总股本:5.29亿

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21,971,984.17137,893,343.8388,717,749.0849,056,662.85
  收到的税费返还23,860.18922,412.69784,863.1672,963.96
  收到其他与经营活动有关的现金314,383.621,788,260.711,488,129.35915,684.48
  经营活动现金流入小计22,310,227.97140,604,017.2390,990,741.5350,645,311.29
  购买商品、接受劳务支付的现金12,536,152.6479,371,54260,371,174.9440,488,812.14
  支付给职工以及为职工支付的现金16,910,314.3879,144,856.5856,491,581.8737,692,914.25
  支付的各项税费3,661,225.9711,285,229.847,934,044.324,950,947.54
  支付其他与经营活动有关的现金3,650,053.2927,148,811.6318,986,526.2413,682,493.29
  经营活动现金流出小计36,757,746.28196,950,440.05143,783,327.3796,815,167.22
  经营活动产生的现金流量净额-14,447,518.31-56,346,422.82-52,792,585.84-46,169,855.93
二、投资活动产生的现金流量:
  处置固定资产、无形资产和其他长期资产收回的现金净额30039,61533,989.8121,019.81
  投资活动现金流入小计30039,61533,989.8121,019.81
  购建固定资产、无形资产和其他长期资产支付的现金23,5001,137,157.54775,687.27245,004.22
  投资活动现金流出小计23,5001,137,157.54775,687.27245,004.22
  投资活动产生的现金流量净额-23,200-1,097,542.54-741,697.46-223,984.41
三、筹资活动产生的现金流量:
  吸收投资收到的现金-238,000,000238,000,000238,000,000
  其中:子公司吸收少数股东投资收到的现金-238,000,000238,000,000238,000,000
  取得借款收到的现金8,000,00095,000,00095,000,0008,000,000
  收到其他与筹资活动有关的现金34,961,333.33120,520,002.99120,263,000.02121,515,222.22
  筹资活动现金流入小计42,961,333.33453,520,002.99453,263,000.02367,515,222.22
  偿还债务支付的现金13,250,00011,930,00011,930,0001,930,000
  分配股利、利润或偿付利息支付的现金1,580,60012,696,697.7611,420,574.4410,568,737.77
  其中:子公司支付给少数股东的股利、利润-1,500,0001,500,0001,500,000
  支付其他与筹资活动有关的现金10,160,958.26506,229,693.7505,606,685.91445,677,356.67
  筹资活动现金流出小计24,991,558.26530,856,391.46528,957,260.35458,176,094.44
  筹资活动产生的现金流量净额17,969,775.07-77,336,388.47-75,694,260.33-90,660,872.22
五、现金及现金等价物净增加额3,499,056.76-134,780,353.83-129,228,543.63-137,054,712.56
  加:期初现金及现金等价物余额28,498,895.71163,279,249.54163,279,249.54163,279,249.54
  期末现金及现金等价物余额31,997,952.4728,498,895.7134,050,705.9126,224,536.98
补充资料:
  净利润--218,126,533.36--40,392,350.53
  资产减值准备-109,495,263.53-8,705,210.19
  固定资产和投资性房地产折旧-11,049,808.85-5,624,523.49
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-11,049,808.85-5,624,523.49
  无形资产摊销-1,153,656.97-583,950.89
  长期待摊费用摊销-98,799.24-49,399.62
  处置固定资产、无形资产和其他长期资产的损失-6,428.75--
  固定资产报废损失-50,964.57-26,513.33
  公允价值变动损失-751,600.45--
  财务费用-10,965,472.9-6,100,626.88
  投资损失-8,793,793.06-4,902,919.65
  递延所得税-35,473,808.72-213,562.85
  其中:递延所得税资产减少-35,533,598.97-229,160.32
    递延所得税负债增加--59,790.25--15,597.47
  存货的减少-21,696,647.18--5,921,729.36
  经营性应收项目的减少--4,239,209.81--29,493,737.01
  经营性应付项目的增加--34,500,391.12-2,939,534.7
  现金的期末余额-28,498,895.71-26,224,536.98
  减:现金的期初余额-163,279,249.54-163,279,249.54
  现金及现金等价物的净增加额--134,780,353.83--137,054,712.56
公告日期2026-04-252026-04-252025-10-252025-08-28
审计意见(境内)标准无保留意见
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