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汉桑科技

(301491)

  

流通市值:17.73亿  总市值:84.50亿
流通股本:2706.65万   总股本:1.29亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-06-30
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609,685,775.46338,569,6381,365,091,607.29540,244,869.85
  收到的税费返还60,205,508.9829,921,199.77102,549,556.9550,182,438.36
  收到其他与经营活动有关的现金36,734,637.6926,879,403.6239,676,788.0617,930,740.14
  经营活动现金流入小计706,625,922.13395,370,241.391,507,317,952.3608,358,048.35
  购买商品、接受劳务支付的现金479,408,601.25233,351,609.08820,321,390.09327,172,358.5
  支付给职工以及为职工支付的现金144,414,588.4181,757,594.75270,090,084.25137,248,011.28
  支付的各项税费14,294,880.128,624,410.9331,207,788.3213,656,671.76
  支付其他与经营活动有关的现金45,465,835.426,932,867.671,173,547.6539,706,016.77
  经营活动现金流出小计683,583,905.18350,666,482.361,192,792,810.31517,783,058.31
  经营活动产生的现金流量净额23,042,016.9544,703,759.03314,525,141.9990,574,990.04
二、投资活动产生的现金流量:
  收回投资收到的现金--61,530,000-
  取得投资收益收到的现金--103,190.39-
  处置固定资产、无形资产和其他长期资产收回的现金净额727,661.91345,835.28485,618.61339,570.76
  投资活动现金流入小计727,661.91345,835.2862,118,809339,570.76
  购建固定资产、无形资产和其他长期资产支付的现金32,567,431.4418,831,510.1445,635,879.1719,509,473.87
  投资支付的现金1,562,0001,562,00061,530,0001,530,000
  投资活动现金流出小计34,129,431.4420,393,510.14107,165,879.1721,039,473.87
  投资活动产生的现金流量净额-33,401,769.53-20,047,674.86-45,047,070.17-20,699,903.11
三、筹资活动产生的现金流量:
  取得借款收到的现金66,472,718.7966,472,718.883,892,824.7236,298,241.36
  筹资活动现金流入小计66,472,718.7966,472,718.883,892,824.7236,298,241.36
  偿还债务支付的现金--83,892,824.72-
  分配股利、利润或偿付利息支付的现金493,831.34126,822.64790,784.46309,210.48
  支付其他与筹资活动有关的现金12,483,386.935,809,156.320,409,140.829,817,591.65
  筹资活动现金流出小计12,977,218.275,935,978.94105,092,75010,126,802.13
  筹资活动产生的现金流量净额53,495,500.5260,536,739.86-21,199,925.2826,171,439.23
四、汇率变动对现金及现金等价物的影响759,659.943,602,149.3117,953,064.696,846,379.99
五、现金及现金等价物净增加额43,895,407.8888,794,973.34266,231,211.23102,892,906.15
  加:期初现金及现金等价物余额862,246,344.55862,246,344.55596,015,133.32596,015,133.32
  期末现金及现金等价物余额906,141,752.43951,041,317.89862,246,344.55698,908,039.47
补充资料:
  净利润94,563,536.38-253,631,837.43112,228,216.82
  资产减值准备16,628,707.55-23,398,114.0313,599,669.52
  固定资产和投资性房地产折旧5,705,525.29-10,337,375.255,201,360.28
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧5,705,525.29-10,337,375.255,201,360.28
  无形资产摊销1,357,669.6-2,458,915.291,203,270.1
  长期待摊费用摊销781,123.39-1,592,307.9561,129.39
  处置固定资产、无形资产和其他长期资产的损失94,697.66-53,798.6146,375.47
  固定资产报废损失161,237.14-167,501.36165,752.25
  公允价值变动损失-10,746.95---
  财务费用-5,029,848.85--16,083,061.73-7,007,793.95
  投资损失-142,809.13--520,914.39-240,571.08
  递延所得税5,118,368.99-18,103,529.939,505,148.27
  其中:递延所得税资产减少-1,806,975--2,308,182.11-1,160,791.28
    递延所得税负债增加6,925,343.99-20,411,712.0410,665,939.55
  存货的减少-62,723,757.38--14,240,374.13-47,994,989.36
  经营性应收项目的减少-335,158,028.45--115,635,658.16-155,412,833.08
  经营性应付项目的增加286,183,640.89-130,045,374.25148,055,300.5
  其他7,916,669.93-6,224,704.463,189,200.44
  现金的期末余额906,141,752.43-862,246,344.55698,908,039.47
  减:现金的期初余额862,246,344.55-596,015,133.32596,015,133.32
  现金及现金等价物的净增加额43,895,407.88-266,231,211.23102,892,906.15
公告日期2025-08-292025-07-172025-03-292024-09-27
审计意见(境内)标准无保留意见标准无保留意见
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