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昊创瑞通

(301668)

  

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现金流量表

报告期2025-06-302024-12-312024-06-302023-12-31
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432,616,718.07868,250,357.28423,408,021.36703,939,038.06
  收到的税费返还-16,437.1716,437.17-
  收到其他与经营活动有关的现金22,429,965.5835,752,576.5220,634,724.0317,250,787.56
  经营活动现金流入小计455,046,683.65904,019,370.97444,059,182.56721,189,825.62
  购买商品、接受劳务支付的现金308,686,472.08613,665,630.29256,556,754.81463,704,391.77
  支付给职工以及为职工支付的现金30,148,104.0549,601,379.2526,732,131.3240,635,993.86
  支付的各项税费26,142,637.3655,280,822.0627,804,092.6447,713,728.11
  支付其他与经营活动有关的现金51,683,314.2388,851,663.1743,190,683.1768,606,272.21
  经营活动现金流出小计416,660,527.72807,399,494.77354,283,661.94620,660,385.95
  经营活动产生的现金流量净额38,386,155.9396,619,876.289,775,520.62100,529,439.67
二、投资活动产生的现金流量:
  收回投资收到的现金60,000,000---
  取得投资收益收到的现金172,708.33---
  处置固定资产、无形资产和其他长期资产收回的现金净额-278,000278,0008,000
  投资活动现金流入小计60,172,708.33278,000278,0008,000
  购建固定资产、无形资产和其他长期资产支付的现金6,155,724.7117,647,691.187,982,542.385,021,415.29
  投资支付的现金120,000,000---
  投资活动现金流出小计126,155,724.7117,647,691.187,982,542.385,021,415.29
  投资活动产生的现金流量净额-65,983,016.38-17,369,691.18-7,704,542.38-5,013,415.29
三、筹资活动产生的现金流量:
  取得借款收到的现金-68,000,00039,000,00027,850,000
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-68,000,00039,000,00027,850,000
  偿还债务支付的现金19,500,00076,200,00039,000,00027,712,000
  分配股利、利润或偿付利息支付的现金128,829.17464,065.55307,643.89751,962.13
  支付其他与筹资活动有关的现金479,287.781,084,874.07795,696.91,000,124.73
  筹资活动现金流出小计20,108,116.9577,748,939.6240,103,340.7929,464,086.86
  筹资活动产生的现金流量净额-20,108,116.95-9,748,939.62-1,103,340.79-1,614,086.86
四、汇率变动对现金及现金等价物的影响--0.030.010.03
五、现金及现金等价物净增加额-47,704,977.469,501,245.3780,967,637.4693,901,937.55
  加:期初现金及现金等价物余额279,583,870.49210,082,625.12210,082,625.12116,180,687.57
  期末现金及现金等价物余额231,878,893.09279,583,870.49291,050,262.58210,082,625.12
补充资料:
  净利润-111,285,227.5553,204,547.9287,407,440.01
  资产减值准备-2,116,759.662,340,045.182,365,148.65
  固定资产和投资性房地产折旧-4,092,601.661,975,013.333,814,736.1
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-4,092,601.661,975,013.333,814,736.1
  无形资产摊销-563,092.52289,743.26461,437.72
  长期待摊费用摊销-486,236.92236,700.22237,866.79
  处置固定资产、无形资产和其他长期资产的损失--211,866.86-211,866.86-3,692.73
  固定资产报废损失-7,034.151,384.61,027.52
  财务费用-536,621.62350,925.86785,584.25
  递延所得税-836,260.28-18,912.35-761,292.28
  其中:递延所得税资产减少-1,012,635.1691,751.21-748,978.33
    递延所得税负债增加--176,374.88-110,663.56-12,313.95
  存货的减少-59,734,138.2116,440,026.56-84,456,217.97
  经营性应收项目的减少--32,690,659.0110,798,717.34-26,948,265.33
  经营性应付项目的增加--53,774,711.543,016,164.72111,178,054.7
  其他-2,634,830.71,697,634.392,742,868.05
  不涉及现金收支的投资和筹资活动金额其他项目---1,170,650.87
  现金的期末余额-279,583,870.49291,050,262.58210,082,625.12
  减:现金的期初余额-210,082,625.12210,082,625.12116,180,687.57
  现金及现金等价物的净增加额-69,501,245.3780,967,637.4693,901,937.55
公告日期2025-08-282025-03-202024-09-112024-03-15
审计意见(境内)标准无保留意见标准无保留意见标准无保留意见
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