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恒生电子

(600570)

  

流通市值:494.43亿  总市值:494.43亿
流通股本:18.94亿   总股本:18.94亿

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798,260,911.326,569,780,4173,513,894,621.92,124,607,834.62
  收到的税费返还57,286,250.4171,001,776.46118,799,600.2877,650,882.71
  收到其他与经营活动有关的现金45,780,398.63110,616,732.33103,242,555.953,922,976.38
  经营活动现金流入小计901,327,560.356,851,398,925.793,735,936,778.082,256,181,693.71
  购买商品、接受劳务支付的现金185,617,026.73805,109,669.06555,937,511.44392,365,686.83
  支付给职工以及为职工支付的现金1,287,101,775.063,800,562,022.12,984,945,162.432,182,516,931.22
  支付的各项税费443,420,168.32602,931,167.59455,783,554.77277,388,901.48
  支付其他与经营活动有关的现金145,362,146.82576,042,035.03409,038,380.08304,978,859.52
  经营活动现金流出小计2,061,501,116.935,784,644,893.784,405,704,608.723,157,250,379.05
  经营活动产生的现金流量净额-1,160,173,556.581,066,754,032.01-669,767,830.64-901,068,685.34
二、投资活动产生的现金流量:
  收回投资收到的现金3,112,748,780.895,969,915,933.974,813,091,790.013,963,166,235.41
  取得投资收益收到的现金51,945,239.7391,321,290.9264,023,778.155,872,808.32
  处置固定资产、无形资产和其他长期资产收回的现金净额-455,949.39316,635.2309,423.15
  投资活动现金流入小计3,164,694,020.626,061,693,174.284,877,432,203.314,019,348,466.88
  购建固定资产、无形资产和其他长期资产支付的现金33,722,284.66239,292,003.11215,022,751.85157,884,957.62
  投资支付的现金2,339,824,472.627,727,014,239.95,153,806,581.673,947,260,340.89
  投资活动现金流出小计2,373,546,757.287,966,306,243.015,368,829,333.524,105,145,298.51
  投资活动产生的现金流量净额791,147,263.34-1,904,613,068.73-491,397,130.21-85,796,831.63
三、筹资活动产生的现金流量:
  吸收投资收到的现金-131,081,50028,331,50028,331,500
  其中:子公司吸收少数股东投资收到的现金-131,081,50028,331,50028,331,500
  取得借款收到的现金103,434,270.53393,718,962.87288,269,399.62173,032,824.58
  收到其他与筹资活动有关的现金-125,361,013.22102,411,598.2278.62
  筹资活动现金流入小计103,434,270.53650,161,476.09419,012,497.84201,364,403.2
  偿还债务支付的现金109,680,535.97415,697,536.52287,327,913.37197,505,097.68
  分配股利、利润或偿付利息支付的现金2,728,798.5222,697,189.39230,778,380.92215,896,073.98
  其中:子公司支付给少数股东的股利、利润640,00022,482,314.1720,112,314.178,144,070.17
  支付其他与筹资活动有关的现金21,881,538.97101,591,724.3469,052,509.5350,775,257.42
  筹资活动现金流出小计134,290,873.44739,986,450.25587,158,803.82464,176,429.08
  筹资活动产生的现金流量净额-30,856,602.91-89,824,974.16-168,146,305.98-262,812,025.88
四、汇率变动对现金及现金等价物的影响-5,027,636.03-5,498,709.2312,048,691.4710,228,384.02
五、现金及现金等价物净增加额-404,910,532.18-933,182,720.11-1,317,262,575.36-1,239,449,158.83
  加:期初现金及现金等价物余额1,340,344,107.772,273,526,827.882,273,526,827.882,273,526,827.88
  期末现金及现金等价物余额935,433,575.591,340,344,107.77956,264,252.521,034,077,669.05
补充资料:
  净利润-1,286,128,861.35-295,417,718.95
  资产减值准备-101,671,411.27-12,837,440.36
  固定资产和投资性房地产折旧-108,883,558.04-55,316,993.06
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-108,883,558.04-55,316,993.06
  无形资产摊销-50,017,634.09-18,174,027.85
  长期待摊费用摊销-6,281,391.08-3,396,655.33
  处置固定资产、无形资产和其他长期资产的损失--713,607.48-437,294.97
  固定资产报废损失-1,705,464.27--
  公允价值变动损失--26,440,073.59--46,574,761
  财务费用-12,397,037.14-3,109,608.1
  投资损失--526,216,681.67--152,290,337.24
  递延所得税--16,809,311.83--21,032,691.45
  其中:递延所得税资产减少--18,602,934.36--22,451,631.99
    递延所得税负债增加-1,793,622.53-1,418,940.54
  存货的减少--77,734,349.57--50,560,130.01
  经营性应收项目的减少-106,014,063.42--105,628,462.94
  经营性应付项目的增加--27,996,413.4--964,838,958.42
  其他-23,345,060.95-10,377,985.38
  现金的期末余额-1,340,344,107.77-1,034,077,669.05
  减:现金的期初余额-2,273,526,827.88-2,273,526,827.88
  现金及现金等价物的净增加额--933,182,720.11--1,239,449,158.83
公告日期2026-04-302026-03-282025-10-312025-08-23
审计意见(境内)标准无保留意见
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