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苏豪汇鸿

(600981)

  

流通市值:63.91亿  总市值:63.91亿
流通股本:22.42亿   总股本:22.42亿

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15,639,852,969.7959,227,955,793.9344,436,446,189.2126,977,490,259.49
  收到的税费返还292,843,500.521,243,811,083.77916,299,802.64651,035,606.77
  收到其他与经营活动有关的现金397,712,478.44305,418,182.38560,176,275.74154,245,988.76
  经营活动现金流入小计16,330,408,948.7560,777,185,060.0845,912,922,267.5927,782,771,855.02
  购买商品、接受劳务支付的现金16,250,266,983.9257,582,130,456.4744,558,562,743.3527,043,059,760.21
  支付给职工以及为职工支付的现金274,457,677.65847,377,193.31605,255,715.94455,171,881.94
  支付的各项税费342,719,446.331,196,547,559823,342,316.78373,154,542.28
  支付其他与经营活动有关的现金537,943,657.23589,450,728.18805,842,998.1394,616,379.58
  经营活动现金流出小计17,405,387,765.1360,215,505,936.9646,793,003,774.1728,266,002,564.01
  经营活动产生的现金流量净额-1,074,978,816.38561,679,123.12-880,081,506.58-483,230,708.99
二、投资活动产生的现金流量:
  收回投资收到的现金35,272,454.27717,648,345.45599,353,100.04417,673,775.55
  取得投资收益收到的现金8,797,705.9638,479,21577,107,077.0528,992,480.34
  处置固定资产、无形资产和其他长期资产收回的现金净额6,099.1529,216.68144,724.39123,521.07
  收到的其他与投资活动有关的现金6,842,694.7915,797,441.824,922,975.9511,639,085.74
  投资活动现金流入小计50,918,954.12772,454,218.95681,527,877.43458,428,862.7
  购建固定资产、无形资产和其他长期资产支付的现金5,220,406.5454,402,213.9727,568,101.2817,214,776.02
  投资支付的现金65,002,67115,000,000163,071,355.9676,527,150.64
  支付其他与投资活动有关的现金863,326.3786,616,062.8412,415,666.939,377,225.27
  投资活动现金流出小计71,086,403.91156,018,276.81203,055,124.17103,119,151.93
  投资活动产生的现金流量净额-20,167,449.79616,435,942.14478,472,753.26355,309,710.77
三、筹资活动产生的现金流量:
  吸收投资收到的现金-2,528,313.042,000,000-
  其中:子公司吸收少数股东投资收到的现金-2,528,313.042,000,000-
  取得借款收到的现金2,832,750,846.9210,184,914,672.95,821,651,582.253,968,190,306.93
  收到其他与筹资活动有关的现金6,000,00055,535,00026,537,71643,380,000
  筹资活动现金流入小计2,838,750,846.9210,242,977,985.945,850,189,298.254,011,570,306.93
  偿还债务支付的现金2,797,594,836.399,047,380,025.364,522,759,983.73,147,881,468
  分配股利、利润或偿付利息支付的现金81,051,349.24392,987,357.74515,622,060.06188,532,398.57
  其中:子公司支付给少数股东的股利、利润-39,213,847.7321,301,69622,229,278.14
  支付其他与筹资活动有关的现金5,767,240.6168,091,631.2441,735,198.542,154,775.29
  筹资活动现金流出小计2,884,413,426.249,508,459,014.345,080,117,242.263,378,568,641.86
  筹资活动产生的现金流量净额-45,662,579.32734,518,971.6770,072,055.99633,001,665.07
四、汇率变动对现金及现金等价物的影响4,344,276.9815,437,148.2543,473,211.717,089,072.29
五、现金及现金等价物净增加额-1,136,464,568.511,928,071,185.11411,936,514.37522,169,739.14
  加:期初现金及现金等价物余额5,189,475,089.293,260,995,784.663,260,995,784.663,260,995,784.66
  期末现金及现金等价物余额4,053,010,520.785,189,066,969.773,672,932,299.033,783,165,523.8
补充资料:
  净利润-34,008,388.45-165,874,548.42
  资产减值准备-301,461,343.24-10,015,556.98
  固定资产和投资性房地产折旧-105,303,574.92-53,049,027.21
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-105,303,574.92-53,049,027.21
  无形资产摊销-44,064,243.2-22,636,169.05
  长期待摊费用摊销-14,450,605.37-6,554,953.87
  处置固定资产、无形资产和其他长期资产的损失--9,710.19-171,771.64
  固定资产报废损失--506,989.73--864,748.7
  公允价值变动损失--713,599,877.44--459,958,796.37
  财务费用-293,587,902.01-128,795,056.21
  投资损失--2,189,761.11-112,648,741.19
  递延所得税-135,109,105.18-89,473,804.47
  其中:递延所得税资产减少--8,182,173.59--11,175,226.61
    递延所得税负债增加-143,291,278.77-100,649,031.08
  存货的减少--984,256,495.29--886,438,777.89
  经营性应收项目的减少--11,443,734.66-169,052,095.96
  经营性应付项目的增加-1,194,308,700.83-52,955,466.68
  现金的期末余额-5,189,066,969.77-3,783,165,523.8
  减:现金的期初余额-3,260,995,784.66-3,260,995,784.66
  现金及现金等价物的净增加额-1,928,071,185.11-522,169,739.14
公告日期2026-04-242026-04-242025-10-302025-08-28
审计意见(境内)标准无保留意见
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