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恒实科技

(300513)

  

流通市值:26.80亿  总市值:29.27亿
流通股本:2.87亿   总股本:3.14亿

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351,582,931.821,651,793,324.611,065,047,892.33713,258,300.2
  收到的税费返还60,974.531,307,832.03760,808.46105,553.91
  收到其他与经营活动有关的现金8,968,981.9769,777,726.664,001,761.0729,054,651.04
  经营活动现金流入小计360,612,888.321,722,878,883.241,129,810,461.86742,418,505.15
  购买商品、接受劳务支付的现金311,430,386.081,145,920,109.64744,755,939.72380,502,832.96
  支付给职工以及为职工支付的现金87,304,729.2342,855,946.35260,795,215.86182,198,009.73
  支付的各项税费7,931,848.0738,173,906.5221,044,114.3912,740,655.87
  支付其他与经营活动有关的现金25,880,023.27119,630,301.4103,061,087.4265,527,874.19
  经营活动现金流出小计432,546,986.621,646,580,263.911,129,656,357.39640,969,372.75
  经营活动产生的现金流量净额-71,934,098.376,298,619.33154,104.47101,449,132.4
二、投资活动产生的现金流量:
  收回投资收到的现金-0--
  取得投资收益收到的现金70,370.838,734,723.788,731,216.23136,216.23
  处置固定资产、无形资产和其他长期资产收回的现金净额20,736858,096.6635,174.1631,514.16
  处置子公司及其他营业单位收到的现金净额-109,769,327.65109,769,327.65-
  收到的其他与投资活动有关的现金19,111.52354,123--
  投资活动现金流入小计110,218.35119,716,271.09118,535,718.04167,730.39
  购建固定资产、无形资产和其他长期资产支付的现金1,549,642.97,930,595.756,158,950.515,268,976.48
  投资支付的现金-0--
  支付其他与投资活动有关的现金-3,262,210.18--
  投资活动现金流出小计1,549,642.911,192,805.936,158,950.515,268,976.48
  投资活动产生的现金流量净额-1,439,424.55108,523,465.16112,376,767.53-5,101,246.09
三、筹资活动产生的现金流量:
  吸收投资收到的现金0570,000571,396.8570,000
  其中:子公司吸收少数股东投资收到的现金-0--
  取得借款收到的现金229,999,560.31303,184,259.92278,472,226.88257,698,137
  收到其他与筹资活动有关的现金26,456,00083,090,227.0922,915,035.922,456,801.9
  筹资活动现金流入小计256,455,560.31386,844,487.01301,958,659.6260,724,938.9
  偿还债务支付的现金192,951,337.28601,320,029.7443,118,244.44281,692,611.14
  分配股利、利润或偿付利息支付的现金4,898,847.3824,927,395.621,984,360.6216,389,702.13
  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8,560,00096,335,342.5928,205,244.8228,657,530.14
  筹资活动现金流出小计206,410,184.66722,582,767.89493,307,849.88326,739,843.41
  筹资活动产生的现金流量净额50,045,375.65-335,738,280.88-191,349,190.28-66,014,904.51
四、汇率变动对现金及现金等价物的影响-11,009.6914,891.2621,045.6130,730.42
五、现金及现金等价物净增加额-23,339,156.89-150,901,305.13-78,797,272.6730,363,712.22
  加:期初现金及现金等价物余额111,397,434.89262,298,740.02262,298,740.02262,298,740.02
  期末现金及现金等价物余额88,058,278111,397,434.89183,501,467.35292,662,452.24
补充资料:
  净利润--706,071,836.04--108,393,500.14
  资产减值准备-425,858,846.49-15,443,617.02
  固定资产和投资性房地产折旧-16,024,981.55-6,559,373.3
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-16,024,981.55-6,559,373.3
  无形资产摊销-48,189,399.1-21,328,517.92
  长期待摊费用摊销-6,733,751.54-3,587,171.9
  处置固定资产、无形资产和其他长期资产的损失-193,445.85--17,242.23
  固定资产报废损失-86,987.09-0
  公允价值变动损失---0
  财务费用-28,660,511.37-17,811,217.96
  投资损失--75,032,717.59--8,878,189.15
  递延所得税-3,334,623.34-105,371.76
  其中:递延所得税资产减少-3,190,979.76-221,710.74
    递延所得税负债增加-143,643.58--116,338.98
  存货的减少-119,484,179.73-13,353,605.21
  经营性应收项目的减少-182,669,290.05-349,677,666.73
  经营性应付项目的增加-24,566,506.54--209,128,477.88
  其他---0
  债务转为资本---0
  一年内到期的可转换公司债券---0
  融资租入固定资产-7,064,951.19-0
  现金的期末余额-111,397,434.89-292,662,452.24
  减:现金的期初余额-262,298,740.02-262,298,740.02
  加:现金等价物的期末余额---0
  减:现金等价物的期初余额---0
  现金及现金等价物的净增加额--150,901,305.13-30,363,712.22
公告日期2026-04-292026-04-292025-10-292025-08-26
审计意见(境内)标准无保留意见
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