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豪恩汽电

(301488)

  

流通市值:34.98亿  总市值:137.44亿
流通股本:2341.22万   总股本:9200.00万

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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1,233,214,352.03793,215,040.03364,950,684.491,451,936,014.45
  收到的税费返还48,380,782.7836,590,565.7517,936,419.8216,324,524.39
  收到其他与经营活动有关的现金6,870,149.555,831,784.0216,283,801.9914,839,376.67
  经营活动现金流入小计1,288,465,284.36835,637,389.8399,170,906.31,483,099,915.51
  购买商品、接受劳务支付的现金1,065,469,799.27717,530,450.36269,147,447.341,131,139,634.29
  支付给职工以及为职工支付的现金226,676,930.74141,627,388.2169,239,385.51222,420,283.68
  支付的各项税费25,343,046.0622,767,015.487,531,614.2214,670,962.17
  支付其他与经营活动有关的现金19,702,990.4111,915,482.625,809,290.4233,841,977.02
  经营活动现金流出小计1,337,192,766.48893,840,336.67351,727,737.491,402,072,857.16
  经营活动产生的现金流量净额-48,727,482.12-58,202,946.8747,443,168.8181,027,058.35
二、投资活动产生的现金流量:
  收回投资收到的现金---0
  取得投资收益收到的现金6,483,478.334,860,466.872,946,337.1415,582,499.06
  处置固定资产、无形资产和其他长期资产收回的现金净额44,00044,00044,000631,184.16
  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3,720,890,0002,475,000,0001,217,050,0003,971,709,268.96
  投资活动现金流入小计3,727,417,478.332,479,904,466.871,220,040,337.143,987,922,952.18
  购建固定资产、无形资产和其他长期资产支付的现金146,246,813.53105,741,310.1680,932,781.63181,805,097.53
  投资支付的现金23,600,00023,600,000-69,183,900
  质押贷款净增加额---0
  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3,860,090,0002,400,000,0001,215,050,0003,443,880,000
  投资活动现金流出小计4,029,936,813.532,529,341,310.161,295,982,781.633,694,868,997.53
  投资活动产生的现金流量净额-302,519,335.2-49,436,843.29-75,942,444.49293,053,954.65
三、筹资活动产生的现金流量:
  吸收投资收到的现金600,000600,000600,0000
  其中:子公司吸收少数股东投资收到的现金-600,000600,000-
  取得借款收到的现金---0
  收到其他与筹资活动有关的现金---3,405,533.49
  筹资活动现金流入小计600,000600,000600,0003,405,533.49
  偿还债务支付的现金4,822,448.013,214,965.341,607,482.6719,900,000
  分配股利、利润或偿付利息支付的现金47,705,626.4146,123,355.36381,382.4746,155,834.16
  支付其他与筹资活动有关的现金5,245,783.493,625,351.21,920,735.337,567,753.07
  筹资活动现金流出小计57,773,857.9152,963,671.93,909,600.4773,623,587.23
  筹资活动产生的现金流量净额-57,173,857.91-52,363,671.9-3,309,600.47-70,218,053.74
四、汇率变动对现金及现金等价物的影响-70,388.2894,835.87624,427.15-1,514,169.86
五、现金及现金等价物净增加额-408,491,063.43-159,108,626.19-31,184,449302,348,789.4
  加:期初现金及现金等价物余额694,385,036.69694,385,036.69691,518,703.7389,169,914.3
  期末现金及现金等价物余额285,893,973.26535,276,410.5660,334,254.7691,518,703.7
补充资料:
  净利润-46,715,218.45-100,911,843.04
  资产减值准备--4,308,807.13-17,434,449.48
  固定资产和投资性房地产折旧-14,371,923.71-25,698,670.14
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-14,371,923.71-25,698,670.14
  无形资产摊销-1,954,974.81-3,498,719.39
  长期待摊费用摊销-571,436.95-851,908.3
  处置固定资产、无形资产和其他长期资产的损失-0--109.43
  固定资产报废损失-593,110.65-113,465.19
  公允价值变动损失--61,634.42--273,330.99
  财务费用--4,066,495.13-3,351,700.2
  投资损失--4,180,309.35--8,220,349.13
  递延所得税--1,585,065.83--941,786.57
  其中:递延所得税资产减少--1,527,172.15-2,876,513.01
    递延所得税负债增加--57,893.68--3,818,299.58
  存货的减少--117,290,991.91--66,285,369.92
  经营性应收项目的减少--22,890,665.74--151,592,241.79
  经营性应付项目的增加-80,980,234.5-145,913,569.76
  其他--53,486,003.02-4,216,880.7
  不涉及现金收支的投资和筹资活动金额其他项目---29,999,303.29
  现金的期末余额-535,276,410.5-691,518,703.7
  减:现金的期初余额-694,385,036.69-389,169,914.3
  现金及现金等价物的净增加额--159,108,626.19-302,348,789.4
公告日期2025-10-222025-08-262025-04-252025-04-09
审计意见(境内)标准无保留意见
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