当前位置:首页 - 行情中心 - 汇金科技(300561) - 财务分析 - 现金流量表

汇金科技

(300561)

  

流通市值:50.43亿  总市值:68.64亿
流通股本:2.41亿   总股本:3.28亿

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28,828,715.12118,951,004.0769,540,261.9138,529,393.02
  收到的税费返还926,799.173,344,071.22,193,492.551,365,790.64
  收到其他与经营活动有关的现金391,654.455,893,822.675,647,552.223,265,735.17
  经营活动现金流入小计30,147,168.74128,188,897.9477,381,306.6843,160,918.83
  购买商品、接受劳务支付的现金15,578,358.8368,721,004.2847,251,462.3328,363,811.34
  支付给职工以及为职工支付的现金12,888,382.5631,786,722.1323,456,568.1415,996,899.85
  支付的各项税费4,812,420.544,876,905.592,914,422.931,673,506.2
  支付其他与经营活动有关的现金5,712,079.4826,610,575.4322,452,902.5812,044,285.99
  经营活动现金流出小计38,991,241.41131,995,207.4396,075,355.9858,078,503.38
  经营活动产生的现金流量净额-8,844,072.67-3,806,309.49-18,694,049.3-14,917,584.55
二、投资活动产生的现金流量:
  收回投资收到的现金22,000,000241,001,062.95180,000,000162,000,000
  取得投资收益收到的现金60,756.16442,640.28418,008.43406,616.65
  处置固定资产、无形资产和其他长期资产收回的现金净额18062,110.8846,545.098,310.09
  投资活动现金流入小计22,060,936.16241,505,814.11180,464,553.52162,414,926.74
  购建固定资产、无形资产和其他长期资产支付的现金96,098.654,374,980.632,527,987.522,105,722.52
  投资支付的现金11,000,000185,602,333.33116,602,333.3390,602,333.33
  取得子公司及其他营业单位支付的现金-11,622,126.7811,622,126.78-
  投资活动现金流出小计11,096,098.65201,599,440.74130,752,447.6392,708,055.85
  投资活动产生的现金流量净额10,964,837.5139,906,373.3749,712,105.8969,706,870.89
三、筹资活动产生的现金流量:
  取得借款收到的现金5,000,0003,000,000--
  筹资活动现金流入小计5,000,0003,000,00000
  偿还债务支付的现金5,000,0006,000,000--
  分配股利、利润或偿付利息支付的现金208,308.3511,813,987.4511,579,877.4311,483,777.43
  支付其他与筹资活动有关的现金119,410.14261,339.9645,039.36-
  筹资活动现金流出小计5,327,718.4918,075,327.4111,624,916.7911,483,777.43
  筹资活动产生的现金流量净额-327,718.49-15,075,327.41-11,624,916.79-11,483,777.43
四、汇率变动对现金及现金等价物的影响-0-0
五、现金及现金等价物净增加额1,793,046.3521,024,736.4719,393,139.843,305,508.91
  加:期初现金及现金等价物余额36,383,375.0215,358,638.5515,358,638.5515,358,638.55
  期末现金及现金等价物余额38,176,421.3736,383,375.0234,751,778.3558,664,147.46
补充资料:
  净利润--18,760,770.75-3,981,815.49
  资产减值准备-6,796,177.14-0
  固定资产和投资性房地产折旧-2,965,127.24-1,363,222.75
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-2,965,127.24-1,363,222.75
  无形资产摊销-3,061,285.76-131,457.66
  长期待摊费用摊销-125,332.9-65,641.51
  处置固定资产、无形资产和其他长期资产的损失--19,077.07--2,015.09
  固定资产报废损失-89,085.46-2,373.11
  公允价值变动损失--4,246,439.42--
  财务费用-328,271.72--
  投资损失--411,014.81--374,989.26
  递延所得税-843,851.87--29,555.02
  其中:递延所得税资产减少-232,348.44--24,810.91
    递延所得税负债增加-611,503.43--4,744.11
  存货的减少-2,844,488.75--1,183,748.87
  经营性应收项目的减少--2,964,524.61--9,345,092.01
  经营性应付项目的增加--995,500.94--9,236,335.22
  其他-122,700.11--
  现金的期末余额-36,383,375.02-58,664,147.46
  减:现金的期初余额-15,358,638.55-15,358,638.55
  现金及现金等价物的净增加额-21,024,736.47-43,305,508.91
公告日期2026-04-242026-04-102025-10-302025-08-28
审计意见(境内)标准无保留意见
TOP↑