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恒宇信通

(300965)

  

流通市值:40.55亿  总市值:44.98亿
流通股本:5409.38万   总股本:6000.00万

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6,319,041.44199,404,971.3481,682,882.9160,084,113.75
  收到其他与经营活动有关的现金107,049.8526,355,179.3726,184,357.26307,411.92
  经营活动现金流入小计6,426,091.29225,760,150.71107,867,240.1760,391,525.67
  购买商品、接受劳务支付的现金15,003,345.64104,612,629.9669,447,358.5757,083,523.04
  支付给职工以及为职工支付的现金12,681,154.4734,217,052.0128,020,242.4521,125,345.16
  支付的各项税费1,483,374.377,383,655.22,900,521.031,244,498.11
  支付其他与经营活动有关的现金4,299,503.8917,614,801.6613,087,281.987,894,489.96
  经营活动现金流出小计33,467,378.37163,828,138.83113,455,404.0387,347,856.27
  经营活动产生的现金流量净额-27,041,287.0861,932,011.88-5,588,163.86-26,956,330.6
二、投资活动产生的现金流量:
  收回投资收到的现金883,000,0003,349,000,0002,496,000,0001,985,000,000
  取得投资收益收到的现金2,315,657.7734,732,016.8528,180,810.9425,791,981.58
  处置固定资产、无形资产和其他长期资产收回的现金净额158,000522,000522,000-
  投资活动现金流入小计885,473,657.773,384,254,016.852,524,702,810.942,010,791,981.58
  购建固定资产、无形资产和其他长期资产支付的现金8,241,226.084,612,969.284,034,559.281,634,692.68
  投资支付的现金834,000,0003,501,000,0002,596,000,0002,043,000,000
  投资活动现金流出小计842,241,226.083,505,612,969.282,600,034,559.282,044,634,692.68
  投资活动产生的现金流量净额43,232,431.69-121,358,952.43-75,331,748.34-33,842,711.1
三、筹资活动产生的现金流量:
  分配股利、利润或偿付利息支付的现金-34,800,00021,000,00021,000,000
  支付其他与筹资活动有关的现金31,397.362,794.662,794.631,397.3
  筹资活动现金流出小计31,397.334,862,794.621,062,794.621,031,397.3
  筹资活动产生的现金流量净额-31,397.3-34,862,794.6-21,062,794.6-21,031,397.3
五、现金及现金等价物净增加额16,159,747.31-94,289,735.15-101,982,706.8-81,830,439
  加:期初现金及现金等价物余额89,451,286.07183,741,021.22183,741,021.22183,741,021.22
  期末现金及现金等价物余额105,611,033.3889,451,286.0781,758,314.42101,910,582.22
补充资料:
  净利润-36,066,526.31-17,751,611.02
  资产减值准备-12,328,807.99-5,263,293.38
  固定资产和投资性房地产折旧-11,000,540.99-5,566,896.67
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-11,000,540.99-5,566,896.67
  无形资产摊销-307,788.64-148,585.98
  长期待摊费用摊销-10,808.86-9,264.54
  处置固定资产、无形资产和其他长期资产的损失-45,009.92--
  固定资产报废损失-1,317.9--
  公允价值变动损失--7,387,433.85--3,105,362.7
  财务费用-7,554.04-4,048.48
  投资损失--11,143,523.82--6,588,293.08
  递延所得税-0-0
  其中:递延所得税资产减少--51,618.61--111,920.95
    递延所得税负债增加-51,618.61-111,920.95
  存货的减少-14,620,712.3-1,065,881.38
  经营性应收项目的减少--6,749,497.11-65,492,953.74
  经营性应付项目的增加-10,044,268.43--112,889,807.45
  其他-6,169,083.16-3,070,224.42
  现金的期末余额-89,451,286.07-101,910,582.22
  减:现金的期初余额-183,741,021.22-183,741,021.22
  现金及现金等价物的净增加额--94,289,735.15--81,830,439
公告日期2026-04-292026-04-022025-10-282025-08-28
审计意见(境内)标准无保留意见
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