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鸿铭股份

(301105)

  

流通市值:20.10亿  总市值:20.10亿
流通股本:5000.00万   总股本:5000.00万

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122,646,71979,170,943.6731,218,837.77159,520,734.43
  收到的税费返还1,625,046.981,063,298.49404,218.123,352,922.46
  收到其他与经营活动有关的现金6,811,073.133,931,402.521,643,184.511,526,502.1
  经营活动现金流入小计131,082,839.1184,165,644.6833,266,240.39174,400,158.99
  购买商品、接受劳务支付的现金70,044,498.8238,976,012.514,579,214.771,155,669.1
  支付给职工以及为职工支付的现金42,829,148.2127,068,800.0313,492,174.1659,074,561.98
  支付的各项税费760,610.55507,031.45246,234.135,384,967.22
  支付其他与经营活动有关的现金16,547,153.0911,106,748.1811,695,217.8222,587,994.12
  经营活动现金流出小计130,181,410.6777,658,592.1640,012,840.81158,203,192.42
  经营活动产生的现金流量净额901,428.446,507,052.52-6,746,600.4216,196,966.57
二、投资活动产生的现金流量:
  收回投资收到的现金627,837,000328,311,500165,467,500977,531,500
  取得投资收益收到的现金3,587,717.972,135,585.831,752,308.174,963,425.36
  处置固定资产、无形资产和其他长期资产收回的现金净额845,5005,500-3,500
  收到的其他与投资活动有关的现金---235,500
  投资活动现金流入小计632,270,217.97330,452,585.83167,219,808.17982,733,925.36
  购建固定资产、无形资产和其他长期资产支付的现金6,025,664.865,244,772.624,354,719.621,398,976.73
  投资支付的现金633,700,000355,700,000102,000,0001,001,999,000
  支付其他与投资活动有关的现金---50,379,500
  投资活动现金流出小计639,725,664.86360,944,772.62106,354,719.61,073,777,476.73
  投资活动产生的现金流量净额-7,455,446.89-30,492,186.7960,865,088.57-91,043,551.37
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50,000,000---
  支付其他与筹资活动有关的现金1,610,0001,380,000690,0003,788,100
  筹资活动现金流出小计51,610,0001,380,000690,0003,788,100
  筹资活动产生的现金流量净额-51,610,000-1,380,000-690,000-3,788,100
四、汇率变动对现金及现金等价物的影响-2,366,619.27-1,786,410.9-1,116,061.21-171,792.26
五、现金及现金等价物净增加额-60,530,637.72-27,151,545.1752,312,426.94-78,806,477.06
  加:期初现金及现金等价物余额128,976,248.18128,976,248.18128,976,248.18207,782,725.24
  期末现金及现金等价物余额68,445,610.46101,824,703.01181,288,675.12128,976,248.18
补充资料:
  净利润--11,855,384.91--18,637,571.28
  资产减值准备-3,375,832.5-6,714,276.37
  固定资产和投资性房地产折旧-7,239,064.04-14,634,449.13
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-7,239,064.04-14,634,449.13
  无形资产摊销-472,002.48-820,288.24
  长期待摊费用摊销-487,887.22-863,149.99
  处置固定资产、无形资产和其他长期资产的损失--2,686.56-3,902.65
  公允价值变动损失--551,787.45--724,970.96
  财务费用--507,830.67-904,218.37
  投资损失--1,880,437.91--4,481,115.46
  递延所得税--1,492,937.91--4,623,120.05
  其中:递延所得税资产减少--1,038,865.99--4,223,257.83
    递延所得税负债增加--454,071.92--399,862.22
  存货的减少-6,223,870.32-17,878,626.95
  经营性应收项目的减少--4,503,491.32--3,663,553.59
  经营性应付项目的增加-8,022,494.33--244,400.45
  其他---3,801,166.54
  现金的期末余额-61,824,703.01-78,976,248.18
  减:现金的期初余额-78,976,248.18-207,782,725.24
  加:现金等价物的期末余额-40,000,000-50,000,000
  减:现金等价物的期初余额-50,000,000--
  现金及现金等价物的净增加额--27,151,545.17--78,806,477.06
公告日期2026-10-282026-08-292026-04-292026-04-29
审计意见(境内)标准无保留意见
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