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豪江智能

(301320)

  

流通市值:11.96亿  总市值:31.92亿
流通股本:6820.92万   总股本:1.82亿

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111,197,115.59891,232,925.56578,528,177.51443,098,944.89
  收到的税费返还8,192,220.4627,272,938.037,241,761.2213,298,081.99
  收到其他与经营活动有关的现金868,330.128,031,601.844,603,085.922,708,705.26
  经营活动现金流入小计120,257,666.17926,537,465.39630,373,024.65459,105,732.14
  购买商品、接受劳务支付的现金67,941,623.84508,980,183.26276,692,720.29239,360,016.7
  支付给职工以及为职工支付的现金68,155,293.43228,939,184.37162,825,966.62111,573,026.38
  支付的各项税费4,626,304.2929,623,376.5111,157,646.514,563,336.61
  支付其他与经营活动有关的现金18,231,621.0546,580,162.27101,440,227.9735,460,771.05
  经营活动现金流出小计158,954,842.61814,122,906.41552,116,561.38400,957,150.74
  经营活动产生的现金流量净额-38,697,176.44112,414,558.9878,256,463.2758,148,581.4
二、投资活动产生的现金流量:
  收回投资收到的现金335,566,797.832,456,585,517.661,899,475,274.291,046,654,872.72
  取得投资收益收到的现金1,852,799.66,055,083.314,004,244.293,111,153.84
  处置固定资产、无形资产和其他长期资产收回的现金净额-1,191,252.13,220243,872.14
  收到的其他与投资活动有关的现金-1,000,000--
  投资活动现金流入小计337,419,597.432,464,831,853.061,913,482,738.581,050,009,898.7
  购建固定资产、无形资产和其他长期资产支付的现金17,962,153.22134,580,868.298,206,164.1643,961,282.58
  投资支付的现金348,970,0002,386,900,1201,901,937,997.711,001,898,000
  取得子公司及其他营业单位支付的现金4,626,145.55---
  支付其他与投资活动有关的现金--9,157,480.85-
  投资活动现金流出小计371,558,298.772,521,480,988.22,009,301,642.721,045,859,282.58
  投资活动产生的现金流量净额-34,138,701.34-56,649,135.14-95,818,904.144,150,616.12
三、筹资活动产生的现金流量:
  吸收投资收到的现金-5,410,800--
  取得借款收到的现金-30,000,00035,726,745.6835,818,101.93
  收到其他与筹资活动有关的现金-9,100,000--
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-44,510,80035,726,745.6835,818,101.93
  偿还债务支付的现金-30,000,00020,595,352.21525,250.61
  分配股利、利润或偿付利息支付的现金-18,160,477.8617,933,993.417,934,002.7
  支付其他与筹资活动有关的现金10,818,615.714,041,649.47-2,681,878.83
  筹资活动现金流出小计10,818,615.7152,202,127.3338,529,345.6121,141,132.14
  筹资活动产生的现金流量净额-10,818,615.71-7,691,327.33-2,802,599.9314,676,969.79
四、汇率变动对现金及现金等价物的影响-1,438,267.16-736,220.8-1,464,704.9315,826.8
五、现金及现金等价物净增加额-85,092,760.6547,337,875.71-21,829,745.777,291,994.11
  加:期初现金及现金等价物余额188,025,402.21140,687,526.5143,315,498.78140,687,526.5
  期末现金及现金等价物余额102,932,641.56188,025,402.21121,485,753.08217,979,520.61
补充资料:
  净利润-10,290,036.3-19,540,139.95
  资产减值准备-17,152,004.18-9,861,897.82
  固定资产和投资性房地产折旧-37,481,302.47-17,604,742.12
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-37,481,302.47-17,604,742.12
  无形资产摊销-4,257,048.84-2,138,722.3
  长期待摊费用摊销-1,129,525.51-517,253.23
  处置固定资产、无形资产和其他长期资产的损失--129,510.25--312,202.34
  固定资产报废损失-76,490.48-41,514.18
  公允价值变动损失--946,522.17-154,320.67
  财务费用-4,704,876.3-1,853,532.72
  投资损失--6,055,083.3--3,153,372.21
  递延所得税--2,064,596.61--1,018,629.66
  其中:递延所得税资产减少--1,743,129.3--493,985.62
    递延所得税负债增加--321,467.31--524,644.04
  存货的减少--46,792,449.57--19,852,568.47
  经营性应收项目的减少--43,755,028.95--93,318,818.69
  经营性应付项目的增加-48,423,834.07-46,976,982.06
  其他-85,038,188.22-75,260,448.71
  现金的期末余额-188,025,402.21-217,979,520.61
  减:现金的期初余额-140,687,526.5-140,687,526.5
  现金及现金等价物的净增加额-47,337,875.71-77,291,994.11
公告日期2026-04-292026-04-292025-10-292025-08-29
审计意见(境内)标准无保留意见
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