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汇中股份

(300371)

  

流通市值:15.89亿  总市值:22.84亿
流通股本:1.40亿   总股本:2.01亿

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112,121,072.06467,702,555.28354,115,524.79211,936,777.28
  收到的税费返还460,855.757,143,640.184,399,3172,268,983.21
  收到其他与经营活动有关的现金4,270,589.1417,296,25211,753,969.364,521,559.36
  经营活动现金流入小计116,852,516.95492,142,447.46370,268,811.15218,727,319.85
  购买商品、接受劳务支付的现金51,286,600.69169,947,941.14123,969,290.8982,410,710.34
  支付给职工以及为职工支付的现金28,073,329.7975,753,631.7660,111,221.9943,181,220.56
  支付的各项税费4,603,555.8334,011,650.8321,920,022.1710,024,800.71
  支付其他与经营活动有关的现金13,309,206.6656,120,851.8942,816,769.1824,138,820.67
  经营活动现金流出小计97,272,692.97335,834,075.62248,817,304.23159,755,552.28
  经营活动产生的现金流量净额19,579,823.98156,308,371.84121,451,506.9258,971,767.57
二、投资活动产生的现金流量:
  收回投资收到的现金80,000,000388,000,000276,000,000178,000,000
  取得投资收益收到的现金770,745.214,035,026.992,481,831.11,218,236.99
  处置固定资产、无形资产和其他长期资产收回的现金净额39,331.84160,000160,000-
  收到的其他与投资活动有关的现金-81,120,45081,120,450-
  投资活动现金流入小计80,810,077.05473,315,476.99359,762,281.1179,218,236.99
  购建固定资产、无形资产和其他长期资产支付的现金1,156,256.1932,409,072.9713,461,987.18,938,769.7
  投资支付的现金178,000,000389,000,000301,000,000201,000,000
  支付其他与投资活动有关的现金39,767.39141,120,450141,120,45022,447,500
  投资活动现金流出小计179,196,023.58562,529,522.97455,582,437.1232,386,269.7
  投资活动产生的现金流量净额-98,385,946.53-89,214,045.98-95,820,156-53,168,032.71
三、筹资活动产生的现金流量:
  取得借款收到的现金-14,702,145.09--
  收到其他与筹资活动有关的现金2,337.469,743,288.319,732,187.999,324,791.6
  筹资活动现金流入小计2,337.4624,445,433.49,732,187.999,324,791.6
  偿还债务支付的现金103,433.64422,575.57341,662.82290,872.46
  分配股利、利润或偿付利息支付的现金3,966.3618,499,553.2618,094,955.5618,093,692.92
  其中:子公司支付给少数股东的股利、利润-240,000240,000240,000
  支付其他与筹资活动有关的现金2,337.4610,444,748.9710,433,648.659,996,215.63
  筹资活动现金流出小计109,737.4629,366,877.828,870,267.0328,380,781.01
  筹资活动产生的现金流量净额-107,400-4,921,444.4-19,138,079.04-19,055,989.41
四、汇率变动对现金及现金等价物的影响182,782.861,929,312.661,171,669.58693,075.91
五、现金及现金等价物净增加额-78,730,739.6964,102,194.127,664,941.46-12,559,178.64
  加:期初现金及现金等价物余额119,294,011.9455,967,908.8855,967,908.8855,967,908.88
  期末现金及现金等价物余额40,563,272.25120,070,10363,632,850.3443,408,730.24
补充资料:
  净利润-67,531,150.83-41,744,834
  资产减值准备-18,994,119.73-5,924,464.82
  固定资产和投资性房地产折旧-22,445,370.4-11,424,085.15
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-22,445,370.4-11,424,085.15
  无形资产摊销-2,253,323.25-1,130,925.88
  长期待摊费用摊销-1,753,291.12-897,114.72
  处置固定资产、无形资产和其他长期资产的损失--171,014.87--284.18
  固定资产报废损失-249,406.89--
  公允价值变动损失--2,061,056.99--894,522.2
  财务费用--1,423,395.03--683,593.59
  投资损失--1,503,560.54--975,519.37
  递延所得税--3,608,365.45--994,528.83
  其中:递延所得税资产减少--3,608,365.45--994,528.83
  存货的减少-35,011,583.34-20,674,731.83
  经营性应收项目的减少--41,310,480.93--11,856,866.2
  经营性应付项目的增加-52,428,226.03--9,762,653.77
  其他-5,276,440.66-2,122,838.04
  现金的期末余额-120,070,103-43,408,730.24
  减:现金的期初余额-55,967,908.88-55,967,908.88
  现金及现金等价物的净增加额-64,102,194.12--12,559,178.64
公告日期2026-04-242026-04-242025-10-282025-08-26
审计意见(境内)标准无保留意见
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