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汉宇集团

(300403)

  

流通市值:50.01亿  总市值:70.61亿
流通股本:4.27亿   总股本:6.03亿

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278,324,840.391,176,627,572.55875,559,174.97564,784,432.67
  收到的税费返还4,994,165.8618,151,432.2313,295,077.197,930,643.3
  收到其他与经营活动有关的现金5,912,043.128,824,470.3422,180,965.313,784,244.71
  经营活动现金流入小计289,231,049.371,203,603,475.12911,035,217.46586,499,320.68
  购买商品、接受劳务支付的现金146,892,611.18684,743,036.77481,678,807.62312,787,653.81
  支付给职工以及为职工支付的现金46,757,804.58214,384,002.28151,291,365.65100,845,441.2
  支付的各项税费13,964,053.7971,849,640.4247,280,895.9828,906,967.35
  支付其他与经营活动有关的现金19,161,965.4631,716,399.9142,854,826.329,992,589.77
  经营活动现金流出小计226,776,435.011,002,693,079.38723,105,895.55472,532,652.13
  经营活动产生的现金流量净额62,454,614.36200,910,395.74187,929,321.91113,966,668.55
二、投资活动产生的现金流量:
  收回投资收到的现金20,000,00090,000,00090,000,00040,000,000
  取得投资收益收到的现金-19,571,400556,400-
  处置固定资产、无形资产和其他长期资产收回的现金净额-853,880.39647,350-
  投资活动现金流入小计20,000,000110,425,280.3991,203,75040,000,000
  购建固定资产、无形资产和其他长期资产支付的现金9,618,296.09102,868,584.14104,951,332.8955,789,692.28
  投资支付的现金12,750,00010,000,00010,000,000-
  支付其他与投资活动有关的现金-2,802,232.1--
  投资活动现金流出小计22,368,296.09115,670,816.24114,951,332.8955,789,692.28
  投资活动产生的现金流量净额-2,368,296.09-5,245,535.85-23,747,582.89-15,789,692.28
三、筹资活动产生的现金流量:
  取得借款收到的现金-15,718,797.7815,718,797.7815,718,797.78
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-15,718,797.7815,718,797.7815,718,797.78
  偿还债务支付的现金-74,207,777.2969,479,963.1658,488,979.51
  分配股利、利润或偿付利息支付的现金-61,166,350.6361,026,667.5630,876,667.56
  支付其他与筹资活动有关的现金181,198.51815,393.19622,146.96401,545.51
  筹资活动现金流出小计181,198.51136,189,521.11131,128,777.6889,767,192.58
  筹资活动产生的现金流量净额-181,198.51-120,470,723.33-115,409,979.9-74,048,394.8
四、汇率变动对现金及现金等价物的影响-2,702,327.232,084,067.37463,616.361,258,880.61
五、现金及现金等价物净增加额57,202,792.5377,278,203.9349,235,375.4825,387,462.08
  加:期初现金及现金等价物余额197,458,702.64120,180,498.72120,180,498.72120,180,498.72
  期末现金及现金等价物余额254,661,495.17197,458,702.65169,415,874.2145,567,960.8
补充资料:
  净利润-236,109,846.81-117,302,114.44
  资产减值准备--6,796,836.64-232,374.43
  固定资产和投资性房地产折旧-67,687,040.76-32,921,528.13
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-67,687,040.76-32,921,528.13
  无形资产摊销-3,645,632.01-1,529,341.19
  长期待摊费用摊销-2,413,472.99-1,147,751.55
  处置固定资产、无形资产和其他长期资产的损失-574,062.73--16,231.82
  固定资产报废损失-3,305,481.68-1,322,599.95
  公允价值变动损失--5,205,060--1,419,460
  财务费用--3,924,681.99--12,713,855.15
  投资损失--7,892,630.27--385,769.9
  递延所得税--868,173.95--1,286,191.53
  其中:递延所得税资产减少-1,946,404.49--619,166
    递延所得税负债增加--2,814,578.44--667,025.53
  存货的减少--26,736,704.08--2,114,298.58
  经营性应收项目的减少--20,528,885.33--10,214,556.03
  经营性应付项目的增加--40,872,168.98--12,721,887.81
  不涉及现金收支的投资和筹资活动金额其他项目-0--
  现金的期末余额-197,458,702.65-145,567,960.8
  减:现金的期初余额-120,180,498.72-120,180,498.72
  现金及现金等价物的净增加额-77,278,203.93-25,387,462.08
公告日期2026-04-272026-04-112025-10-282025-08-16
审计意见(境内)标准无保留意见
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