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鑫宏业

(301310)

  

流通市值:19.21亿  总市值:60.00亿
流通股本:4371.67万   总股本:1.37亿

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617,676,941.412,541,584,308.191,767,851,319.91,013,858,189.96
  收到的税费返还3,661,847.0917,589,248.9812,599,666.279,642,471.02
  收到其他与经营活动有关的现金197,838,805.87379,459,299.23267,185,963.33183,031,932.53
  经营活动现金流入小计819,177,594.372,938,632,856.42,047,636,949.51,206,532,593.51
  购买商品、接受劳务支付的现金883,180,505.022,800,002,775.532,239,642,140.891,539,151,698.55
  支付给职工以及为职工支付的现金46,421,602.32117,471,701.7882,774,617.3353,906,398.48
  支付的各项税费14,764,885.4636,463,722.0826,474,247.6619,503,219.32
  支付其他与经营活动有关的现金243,185,830.1481,209,534.23375,450,587.28219,239,085.28
  经营活动现金流出小计1,187,552,822.93,435,147,733.622,724,341,593.161,831,800,401.63
  经营活动产生的现金流量净额-368,375,228.53-496,514,877.22-676,704,643.66-625,267,808.12
二、投资活动产生的现金流量:
  取得投资收益收到的现金411,235.213,999,151.342,673,620.342,049,579.5
  处置固定资产、无形资产和其他长期资产收回的现金净额183,645.031,418,312.2527,2009,200
  收到的其他与投资活动有关的现金3,184,269,533.341,547,538,000858,600,000646,000,000
  投资活动现金流入小计3,184,864,413.581,552,955,463.59861,300,820.34648,058,779.5
  购建固定资产、无形资产和其他长期资产支付的现金34,646,778.55113,917,803.7191,486,726.1971,080,657.96
  投资支付的现金15,000,00026,500,00026,500,00026,500,000
  取得子公司及其他营业单位支付的现金-215,152,248.88--
  支付其他与投资活动有关的现金3,090,860,0001,393,200,000608,427,800443,027,800
  投资活动现金流出小计3,140,506,778.551,748,770,052.59726,414,526.19540,608,457.96
  投资活动产生的现金流量净额44,357,635.03-195,814,589134,886,294.15107,450,321.54
三、筹资活动产生的现金流量:
  吸收投资收到的现金-9,942,5329,942,532-
  其中:子公司吸收少数股东投资收到的现金--9,942,532-
  取得借款收到的现金279,000,000878,199,650.97473,423,650.97292,686,672.04
  收到其他与筹资活动有关的现金-6,850,060.36201,514,793.7111,576,393.7
  筹资活动现金流入小计279,000,000894,992,243.33684,880,976.67404,263,065.74
  偿还债务支付的现金93,596,941.88141,152,056.4390,500,00050,000,000
  分配股利、利润或偿付利息支付的现金4,764,687.31104,315,411.0686,196,189.749,235,178.8
  支付其他与筹资活动有关的现金417,016.9821,674,837.0161,282,543.5821,783,073.77
  筹资活动现金流出小计98,778,646.17267,142,304.5237,978,733.28121,018,252.57
  筹资活动产生的现金流量净额180,221,353.83627,849,938.83446,902,243.39283,244,813.17
四、汇率变动对现金及现金等价物的影响-1,037,144.71,432,463.252,517,739.332,505,804.06
五、现金及现金等价物净增加额-144,833,384.37-63,047,064.14-92,398,366.79-232,066,869.35
  加:期初现金及现金等价物余额509,582,732.66572,629,796.8572,629,796.8572,629,796.8
  期末现金及现金等价物余额364,749,348.29509,582,732.66480,231,430.01340,562,927.45
补充资料:
  净利润-132,403,747.06-55,792,713.77
  资产减值准备-16,581,451.04-14,793,407.99
  固定资产和投资性房地产折旧-49,076,259.83-22,594,750.43
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-49,076,259.83-22,594,750.43
  无形资产摊销-4,919,241.73-1,815,150.72
  长期待摊费用摊销-2,479,710.22-892,503.39
  处置固定资产、无形资产和其他长期资产的损失-61,577.09--9,499.87
  固定资产报废损失-21,154.06--
  公允价值变动损失--19,068.29--747,169.81
  财务费用-8,335,218.12-471,787.61
  投资损失--1,150,718.86--671,663.22
  递延所得税--7,478,239.48--6,823,849.44
  其中:递延所得税资产减少--4,889,933.72--6,149,087.98
    递延所得税负债增加--2,588,305.76--674,761.46
  存货的减少--137,135,278.35--109,987,094.4
  经营性应收项目的减少--704,798,869.93--474,324,077.68
  经营性应付项目的增加-134,439,712.47--132,009,300.97
  其他-4,220,502.47-2,174,352.49
  不涉及现金收支的投资和筹资活动金额其他项目-841,644.37-277,308.71
  现金的期末余额-509,582,732.66-340,562,927.45
  减:现金的期初余额-572,629,796.8-572,629,796.8
  现金及现金等价物的净增加额--63,047,064.14--232,066,869.35
公告日期2026-04-272026-04-172025-10-282025-08-28
审计意见(境内)标准无保留意见
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