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宏德股份

(301163)

  

流通市值:16.28亿  总市值:24.27亿
流通股本:5472.56万   总股本:8160.00万

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173,729,054.66661,361,718.28478,250,630.71315,635,430.37
  收到的税费返还5,745,040.6924,686,335.5121,045,641.5519,456,025.01
  收到其他与经营活动有关的现金446,501.0713,192,617.8413,010,449.137,095,882.45
  经营活动现金流入小计179,920,596.42699,240,671.63512,306,721.39342,187,337.83
  购买商品、接受劳务支付的现金169,375,365.77583,381,046.32396,818,215.21271,550,556.16
  支付给职工以及为职工支付的现金28,988,467.18105,837,643.6271,664,168.5247,576,870.85
  支付的各项税费1,190,227.816,615,420.794,561,000.611,734,661.7
  支付其他与经营活动有关的现金2,996,555.5418,738,244.912,226,760.37,492,884.78
  经营活动现金流出小计202,550,616.3714,572,355.63485,270,144.64328,354,973.49
  经营活动产生的现金流量净额-22,630,019.88-15,331,68427,036,576.7513,832,364.34
二、投资活动产生的现金流量:
  取得投资收益收到的现金936,487.9736,603.87563,208.34335,416.67
  处置固定资产、无形资产和其他长期资产收回的现金净额376,336.291,164,831.89721,226.39657,067.09
  收到的其他与投资活动有关的现金70,000,000227,000,000180,000,000105,000,000
  投资活动现金流入小计71,312,824.19228,901,435.76181,284,434.73105,992,483.76
  购建固定资产、无形资产和其他长期资产支付的现金31,195,829.92139,471,816.83117,834,252.2391,972,604.1
  支付其他与投资活动有关的现金65,000,000237,000,000220,000,000155,000,000
  投资活动现金流出小计96,195,829.92376,471,816.83337,834,252.23246,972,604.1
  投资活动产生的现金流量净额-24,883,005.73-147,570,381.07-156,549,817.5-140,980,120.34
三、筹资活动产生的现金流量:
  取得借款收到的现金45,252,000140,564,27086,947,672.3273,399,054.44
  筹资活动现金流入小计45,252,000140,564,27086,947,672.3273,399,054.44
  偿还债务支付的现金25,000,00049,824,00049,500,00039,500,000
  分配股利、利润或偿付利息支付的现金253,378.512,217,437.2112,445,510.1511,646,303.48
  筹资活动现金流出小计25,253,378.562,041,437.2161,945,510.1551,146,303.48
  筹资活动产生的现金流量净额19,998,621.578,522,832.7925,002,162.1722,252,750.96
四、汇率变动对现金及现金等价物的影响-1,654,259.852,275,667.463,161,736.563,329,981.6
五、现金及现金等价物净增加额-29,168,663.96-82,103,564.82-101,349,342.02-101,565,023.44
  加:期初现金及现金等价物余额99,343,365.55181,446,930.37181,446,930.37181,446,930.37
  期末现金及现金等价物余额70,174,701.5999,343,365.5580,097,588.3579,881,906.93
补充资料:
  净利润-40,770,741.29-25,217,052.83
  资产减值准备-5,794,908.72-3,809,855.3
  固定资产和投资性房地产折旧-65,468,451.39-31,383,316.09
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-65,468,451.39-31,383,316.09
  无形资产摊销-2,185,258.28-1,092,970.48
  长期待摊费用摊销-874,005.83-437,002.92
  处置固定资产、无形资产和其他长期资产的损失-1,977,518.36--307,522.42
  公允价值变动损失----606,967.5
  财务费用--589,658.11--1,911,092.28
  投资损失--1,924,614.16--335,416.67
  递延所得税-868,796.66--435,933.84
  其中:递延所得税资产减少-3,723,167.14-896,916.81
    递延所得税负债增加--2,854,370.48--1,332,850.65
  存货的减少-18,806,724.62-9,201,230.72
  经营性应收项目的减少--156,144,169.82--74,527,225.7
  经营性应付项目的增加-6,291,029.46-20,670,432.67
  现金的期末余额-99,343,365.55-79,881,906.93
  减:现金的期初余额-181,446,930.37-181,446,930.37
  现金及现金等价物的净增加额--82,103,564.82--101,565,023.44
公告日期2026-04-232026-04-232025-10-292025-08-29
审计意见(境内)标准无保留意见
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