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厚普股份

(300471)

  

流通市值:35.98亿  总市值:45.14亿
流通股本:3.75亿   总股本:4.70亿

现金流量表

报告期2026-09-302026-06-302026-03-312025-12-31
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593,328,292405,619,637.63201,125,312.23922,721,657.66
  收到的税费返还374,889.55374,816.1648,034.468,952,618.75
  收到其他与经营活动有关的现金63,555,05547,328,563.8915,932,650.8357,412,630.98
  经营活动现金流入小计657,258,236.55453,323,017.68217,105,997.52989,086,907.39
  购买商品、接受劳务支付的现金399,810,268.53303,444,135.56133,548,381.07416,242,743.47
  支付给职工以及为职工支付的现金158,260,736.03113,641,097.6969,627,297.6178,633,042.46
  支付的各项税费43,355,699.628,366,150.8616,345,053.0543,440,100.02
  支付其他与经营活动有关的现金130,148,818.672,349,844.4561,308,195.33139,227,795.4
  经营活动现金流出小计731,575,522.76517,801,228.56280,828,927.05777,543,681.35
  经营活动产生的现金流量净额-74,317,286.21-64,478,210.88-63,722,929.53211,543,226.04
二、投资活动产生的现金流量:
  收回投资收到的现金645,452,388.89529,700,000218,200,000189,835,031.53
  取得投资收益收到的现金---0
  处置固定资产、无形资产和其他长期资产收回的现金净额2,990,8732,988,1051,500,00048,833
  处置子公司及其他营业单位收到的现金净额242242--
  收到的其他与投资活动有关的现金2,812,155.462,361,103.331,065,460.4215,816,746.56
  投资活动现金流入小计651,255,659.35535,049,450.33220,765,460.42205,700,611.09
  购建固定资产、无形资产和其他长期资产支付的现金9,424,078.928,287,061.24,748,702.9553,518,210.18
  投资支付的现金674,200,000513,300,000273,000,000447,313,643.84
  支付其他与投资活动有关的现金29,68029,680-0
  投资活动现金流出小计683,653,758.92521,616,741.2277,748,702.95500,831,854.02
  投资活动产生的现金流量净额-32,398,099.5713,432,709.13-56,983,242.53-295,131,242.93
三、筹资活动产生的现金流量:
  吸收投资收到的现金---419,094,471.25
  其中:子公司吸收少数股东投资收到的现金---2,100,000
  取得借款收到的现金252,605,455.5254,502,828.1610,000,000350,000,000
  收到其他与筹资活动有关的现金23,371,475.8534,264,593.95-6,300,000
  筹资活动现金流入小计275,976,931.3788,767,422.1110,000,000775,394,471.25
  偿还债务支付的现金201,000,084.18111,000,00018,000,000316,000,000
  分配股利、利润或偿付利息支付的现金3,622,116.882,620,096.131,309,519.438,149,006.61
  其中:子公司支付给少数股东的股利、利润---0
  支付其他与筹资活动有关的现金12,904,772.552,401,382.051,777,361.7533,301,491.85
  筹资活动现金流出小计217,526,973.61116,021,478.1821,086,881.18357,450,498.46
  筹资活动产生的现金流量净额58,449,957.76-27,254,056.07-11,086,881.18417,943,972.79
四、汇率变动对现金及现金等价物的影响-4,993.85-4,993.88-675.23100,916.46
五、现金及现金等价物净增加额-48,270,421.87-78,304,551.7-131,793,728.47334,456,872.36
  加:期初现金及现金等价物余额477,291,357.95477,291,357.95477,291,357.95142,834,485.59
  期末现金及现金等价物余额429,020,936.08398,986,806.25345,497,629.48477,291,357.95
补充资料:
  净利润-82,312,701.5-9,161,904.17
  资产减值准备-814,142.66--3,351,736.48
  固定资产和投资性房地产折旧-23,787,388.11-43,874,165.16
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-23,787,388.11-43,874,165.16
  无形资产摊销-2,395,903.92-4,933,012.5
  长期待摊费用摊销-381,425.22-432,367.43
  处置固定资产、无形资产和其他长期资产的损失--1,389,347.9-179,470.7
  固定资产报废损失---3,998.26
  公允价值变动损失----213,061.33
  财务费用-3,022,673.76-5,743,583.65
  投资损失--820,321.97--115,771.62
  递延所得税-25,316.87--254,186.79
  其中:递延所得税资产减少-25,316.87--950,557.66
    递延所得税负债增加---696,370.87
  存货的减少-21,500,232.78--3,300,454.45
  经营性应收项目的减少--23,540,732.28--25,882,980.98
  经营性应付项目的增加--113,095,688.52-177,135,414.92
  其他--61,470,655.54--
  现金的期末余额-398,986,806.25-477,291,357.95
  减:现金的期初余额-477,291,357.95-142,834,485.59
  现金及现金等价物的净增加额--78,304,551.7-334,456,872.36
公告日期2026-10-262026-08-052026-04-232026-03-31
审计意见(境内)标准无保留意见
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