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宏景科技

(301396)

  

流通市值:325.46亿  总市值:494.31亿
流通股本:1.01亿   总股本:1.54亿

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1,263,380,800.651,744,521,251.831,384,183,345.97862,705,622.09
  收到的税费返还-2.482.482.48
  收到其他与经营活动有关的现金2,575,242.04856,662,701.191,041,565,746.4435,663,650.93
  经营活动现金流入小计1,265,956,042.692,601,183,955.52,425,749,094.89898,369,275.5
  购买商品、接受劳务支付的现金908,930,662.37398,466,186.411,209,010,980.03766,405,301.83
  支付给职工以及为职工支付的现金18,297,168.9990,941,712.168,089,816.6447,335,178.41
  支付的各项税费4,475,113.3214,745,910.149,522,052.757,126,952.07
  支付其他与经营活动有关的现金78,094,992.28210,583,236.231,077,735,909.7122,331,671.08
  经营活动现金流出小计1,009,797,936.96714,737,044.882,364,358,759.13843,199,103.39
  经营活动产生的现金流量净额256,158,105.731,886,446,910.6261,390,335.7655,170,172.11
二、投资活动产生的现金流量:
  收回投资收到的现金-239,084,613.91236,800,000236,800,000
  取得投资收益收到的现金-213,673.25213,673.25213,673.25
  处置固定资产、无形资产和其他长期资产收回的现金净额-10,840.71--
  处置子公司及其他营业单位收到的现金净额-0--
  收到的其他与投资活动有关的现金-0--
  投资活动现金流入小计0239,309,127.87237,013,673.25237,013,673.25
  购建固定资产、无形资产和其他长期资产支付的现金4,836,430,976.291,944,582,747.3960,867,797.54363,328,895.93
  投资支付的现金-105,820,000105,820,000107,820,000
  取得子公司及其他营业单位支付的现金-0--
  支付其他与投资活动有关的现金-0--
  投资活动现金流出小计4,836,430,976.292,050,402,747.31,066,687,797.54471,148,895.93
  投资活动产生的现金流量净额-4,836,430,976.29-1,811,093,619.43-829,674,124.29-234,135,222.68
三、筹资活动产生的现金流量:
  吸收投资收到的现金-45,000,000--
  其中:子公司吸收少数股东投资收到的现金-45,000,000--
  取得借款收到的现金1,965,929,859591,340,000.01366,300,000194,900,000
  收到其他与筹资活动有关的现金4,282,550,923.5238,633,551.45859,792,000150,260,000
  筹资活动现金流入小计6,248,480,782.52674,973,551.461,226,092,000345,160,000
  偿还债务支付的现金184,090,670.29175,506,147.1157,556,147.191,570,000
  分配股利、利润或偿付利息支付的现金-24,564,051.112,518,372.9326,261,545.59
  其中:子公司支付给少数股东的股利、利润-0--
  支付其他与筹资活动有关的现金789,318,499.19561,490,490.73333,752,124.48134,682,636.96
  筹资活动现金流出小计973,409,169.48761,560,688.93503,826,644.51252,514,182.55
  筹资活动产生的现金流量净额5,275,071,613.04-86,587,137.47722,265,355.4992,645,817.45
四、汇率变动对现金及现金等价物的影响-0--
五、现金及现金等价物净增加额694,798,742.48-11,233,846.28-46,018,433.04-86,319,233.12
  加:期初现金及现金等价物余额144,913,199.27156,147,045.55156,147,045.55156,147,045.55
  期末现金及现金等价物余额839,711,941.75144,913,199.27110,128,612.5169,827,812.43
补充资料:
  净利润-26,791,920.47-60,301,509.36
  资产减值准备-55,976,312.82-7,902,471.07
  固定资产和投资性房地产折旧-103,506,643.74-19,609,302.85
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-103,506,643.74-19,609,302.85
  无形资产摊销-1,308,084.2-654,335.84
  长期待摊费用摊销-129,793.59-5,375,549.93
  处置固定资产、无形资产和其他长期资产的损失--551,261.3--552,670.59
  公允价值变动损失---34,928
  财务费用-64,312,565.6-20,809,214.12
  投资损失-288,668.9-96,072.25
  递延所得税--2,514,533.29-13,953,458.34
  其中:递延所得税资产减少--2,514,533.29-13,953,458.34
  存货的减少-1,015,768,899.65--81,202,996.57
  经营性应收项目的减少--244,516,390.59--636,744,317.4
  经营性应付项目的增加-699,364,014.69-607,552,244.96
  其他--10,123,376.46--22,510,337.85
  现金的期末余额-144,913,199.27-69,827,812.43
  减:现金的期初余额-156,147,045.55-156,147,045.55
  现金及现金等价物的净增加额--11,233,846.28--86,319,233.12
公告日期2026-04-292026-04-292025-10-302025-08-19
审计意见(境内)标准无保留意见
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