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濮阳惠成

(300481)

  

流通市值:45.08亿  总市值:45.35亿
流通股本:2.90亿   总股本:2.92亿

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359,884,014.231,475,849,991.751,210,372,277.76845,524,352.85
  收到的税费返还13,457,321.9440,333,876.2137,673,828.7722,593,692.06
  收到其他与经营活动有关的现金8,134,377.1220,868,765.7716,886,512.9817,368,088.27
  经营活动现金流入小计381,475,713.291,537,052,633.731,264,932,619.51885,486,133.18
  购买商品、接受劳务支付的现金286,186,1611,174,740,811.31986,721,216.31695,504,985.32
  支付给职工以及为职工支付的现金25,299,845.55114,732,170.4388,564,997.9161,863,069.34
  支付的各项税费12,572,160.5161,118,934.2545,526,239.4937,994,885.26
  支付其他与经营活动有关的现金6,095,070.1134,508,959.4821,841,836.3412,447,465.54
  经营活动现金流出小计330,153,237.171,385,100,875.471,142,654,290.05807,810,405.46
  经营活动产生的现金流量净额51,322,476.12151,951,758.26122,278,329.4677,675,727.72
二、投资活动产生的现金流量:
  收回投资收到的现金480,901,794.92,280,055,059.381,600,503,677.181,063,740,435.03
  取得投资收益收到的现金5,267,858.5434,635,48326,677,150.6414,169,296.53
  处置固定资产、无形资产和其他长期资产收回的现金净额-1,957,198.341,132,639.841,132,639.84
  投资活动现金流入小计486,169,653.442,316,647,740.721,628,313,467.661,079,042,371.4
  购建固定资产、无形资产和其他长期资产支付的现金14,187,550.6854,410,703.7650,328,598.1744,354,263.02
  投资支付的现金278,849,023.342,522,892,411.81,870,742,918.531,349,357,193.53
  支付其他与投资活动有关的现金-50--
  投资活动现金流出小计293,036,574.022,577,303,165.561,921,071,516.71,393,711,456.55
  投资活动产生的现金流量净额193,133,079.42-260,655,424.84-292,758,049.04-314,669,085.15
三、筹资活动产生的现金流量:
  取得借款收到的现金-157,000,000157,000,000157,000,000
  收到其他与筹资活动有关的现金133,874,305.56418,607,116.65249,341,816.6680,000,000
  筹资活动现金流入小计133,874,305.56575,607,116.65406,341,816.66237,000,000
  偿还债务支付的现金50,000,000290,000,000232,000,000171,000,000
  分配股利、利润或偿付利息支付的现金1,504,161.11121,803,362.82121,346,569.2761,898,757.81
  支付其他与筹资活动有关的现金190,000,000180,839,343.4740,069,160.969,160.9
  筹资活动现金流出小计241,504,161.11592,642,706.29393,415,730.17232,967,918.71
  筹资活动产生的现金流量净额-107,629,855.55-17,035,589.6412,926,086.494,032,081.29
四、汇率变动对现金及现金等价物的影响-2,004,475.55-7,534,871.11-1,053,868.3131,718.74
五、现金及现金等价物净增加额134,821,224.44-133,274,127.33-158,607,501.4-232,929,557.4
  加:期初现金及现金等价物余额160,808,584.68294,082,712.01294,082,712.01294,082,712.01
  期末现金及现金等价物余额295,629,809.12160,808,584.68135,475,210.6161,153,154.61
补充资料:
  净利润-131,381,737.86-70,654,540.3
  资产减值准备-11,435,185.12-5,232,090.61
  固定资产和投资性房地产折旧-83,013,170.96-41,301,067.22
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-83,013,170.96-41,301,067.22
  无形资产摊销-5,891,286.98-3,035,539.06
  长期待摊费用摊销-1,294,990.48-648,375.73
  处置固定资产、无形资产和其他长期资产的损失--462,070.41--213,974.45
  固定资产报废损失-15,795.96--
  财务费用--22,876,824.81--13,206,557.45
  投资损失--16,043,792.38--7,411,818.44
  递延所得税--2,133,575.17--3,570,091.52
  其中:递延所得税资产减少--4,845,990.13--3,420,246.61
    递延所得税负债增加-2,712,414.96--149,844.91
  存货的减少--51,607,386.49--48,275,601.24
  经营性应收项目的减少-8,967,931.48-5,726,308.82
  经营性应付项目的增加-2,905,810.33-23,694,542.91
  现金的期末余额-160,808,584.68-61,153,154.61
  减:现金的期初余额-294,082,712.01-294,082,712.01
  现金及现金等价物的净增加额--133,274,127.33--232,929,557.4
公告日期2026-04-242026-03-282025-10-252025-08-22
审计意见(境内)标准无保留意见
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