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宏景科技

(301396)

  

流通市值:54.88亿  总市值:110.75亿
流通股本:7608.11万   总股本:1.54亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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862,705,622.09353,521,630.26531,832,377.76366,527,570.44
  收到的税费返还2.48-0-
  收到其他与经营活动有关的现金35,663,650.9321,823,138.6819,668,022.9532,212,635.94
  经营活动现金流入小计898,369,275.5375,344,768.94551,500,400.71398,740,206.38
  购买商品、接受劳务支付的现金766,405,301.83319,084,052.25346,972,693.67634,575,481.26
  支付给职工以及为职工支付的现金47,335,178.4128,570,607.4488,491,092.9268,115,129.07
  支付的各项税费7,126,952.073,659,263.0522,479,658.2321,132,904.69
  支付其他与经营活动有关的现金22,331,671.0810,926,023.3355,704,07062,091,746.06
  经营活动现金流出小计843,199,103.39362,239,946.07513,647,514.82785,915,261.08
  经营活动产生的现金流量净额55,170,172.1113,104,822.8737,852,885.89-387,175,054.7
二、投资活动产生的现金流量:
  收回投资收到的现金236,800,000251,401,748.392,190,510,0001,536,800,000
  取得投资收益收到的现金213,673.25173,024.586,358,170.836,033,247.04
  处置固定资产、无形资产和其他长期资产收回的现金净额--0-
  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237,013,673.25251,574,772.972,196,868,170.831,542,833,247.04
  购建固定资产、无形资产和其他长期资产支付的现金363,328,895.93257,639,280595,371,230.4822,573,557.08
  投资支付的现金107,820,00079,310,0001,992,690,0001,207,750,000
  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471,148,895.93336,949,2802,588,061,230.481,230,323,557.08
  投资活动产生的现金流量净额-234,135,222.68-85,374,507.03-391,193,059.65312,509,689.96
三、筹资活动产生的现金流量:
  吸收投资收到的现金--0-
  其中:子公司吸收少数股东投资收到的现金--0-
  取得借款收到的现金194,900,00044,900,000167,670,000149,070,000
  收到其他与筹资活动有关的现金150,260,00037,500,000178,194,000-
  筹资活动现金流入小计345,160,00082,400,000345,864,000149,070,000
  偿还债务支付的现金91,570,00059,013,073.55100,766,147.1100,841,457.5
  分配股利、利润或偿付利息支付的现金26,261,545.592,024,821.4923,701,040.9622,273,440.55
  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134,682,636.9639,244,867.3687,825,631.84-
  筹资活动现金流出小计252,514,182.55100,282,762.4212,292,819.9123,114,898.05
  筹资活动产生的现金流量净额92,645,817.45-17,882,762.4133,571,180.125,955,101.95
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-86,319,233.12-90,152,446.56-219,768,993.66-48,710,262.79
  加:期初现金及现金等价物余额156,147,045.55156,147,045.55375,916,039.21375,916,039.21
  期末现金及现金等价物余额69,827,812.4365,994,598.99156,147,045.55327,205,776.42
补充资料:
  净利润60,301,509.36--76,162,260.89-
  资产减值准备7,902,471.07-64,832,095.02-
  固定资产和投资性房地产折旧19,609,302.85-11,371,281.67-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧19,609,302.85-11,371,281.67-
  无形资产摊销654,335.84-188,890.75-
  长期待摊费用摊销5,375,549.93-712,560.62-
  处置固定资产、无形资产和其他长期资产的损失-552,670.59--4,057.49-
  固定资产报废损失--189,889.71-
  公允价值变动损失34,928--635,499.33-
  财务费用20,809,214.12-10,844,719.44-
  投资损失96,072.25--4,347,311.15-
  递延所得税13,953,458.34--24,284,671.95-
  其中:递延所得税资产减少13,953,458.34--24,284,671.95-
  存货的减少-81,202,996.57--257,283,864.68-
  经营性应收项目的减少-636,744,317.4-217,100,442.55-
  经营性应付项目的增加607,552,244.96-87,791,709.9-
  其他-22,510,337.85-3,226,643.7-
  现金的期末余额69,827,812.43-156,147,045.55-
  减:现金的期初余额156,147,045.55-375,916,039.21-
  现金及现金等价物的净增加额-86,319,233.12--219,768,993.66-
公告日期2025-08-192025-04-292025-04-242024-10-30
审计意见(境内)标准无保留意见
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