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弘讯科技

(603015)

  

流通市值:43.33亿  总市值:43.33亿
流通股本:4.04亿   总股本:4.04亿

现金流量表

报告期2026-06-302026-03-312025-12-312025-09-30
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378,167,763.03181,439,340.45703,077,310.38583,154,118.89
  收到的税费返还4,997,726.752,270,625.823,067,045.9410,188,203.62
  收到其他与经营活动有关的现金17,204,764.849,634,971.8816,017,677.0924,670,206.94
  经营活动现金流入小计400,370,254.62193,344,938.13742,162,033.41618,012,529.45
  购买商品、接受劳务支付的现金223,028,263.21101,257,021.72366,356,857.66383,325,882.42
  支付给职工以及为职工支付的现金112,631,110.0867,094,314.86201,286,962.41144,152,279.53
  支付的各项税费20,375,903.319,703,956.9745,581,757.3939,343,734.09
  支付其他与经营活动有关的现金42,362,112.4414,315,088.2671,246,931.9248,263,843.46
  经营活动现金流出小计398,397,389.04192,370,381.81684,472,509.38615,085,739.5
  经营活动产生的现金流量净额1,972,865.58974,556.3257,689,524.032,926,789.95
二、投资活动产生的现金流量:
  收回投资收到的现金50,039,163.6311,000,000391,415,615.7220,965,835.33
  取得投资收益收到的现金2,252,985.43114,211.022,805,327.291,157,330.61
  处置固定资产、无形资产和其他长期资产收回的现金净额7,895.0712,984.29113,82083,477.76
  收到的其他与投资活动有关的现金57,396,507.9253,035,771.12-122,927,767.54
  投资活动现金流入小计109,696,552.0564,162,966.43394,334,763.01145,134,411.24
  购建固定资产、无形资产和其他长期资产支付的现金9,313,470.741,095,081.6313,857,183.6511,022,561.16
  投资支付的现金36,615,973.6126,710,304.88302,367,635.621,387,350.32
  支付其他与投资活动有关的现金44,900,686.848,774,348.7828,891,370.7833,395,052.64
  投资活动现金流出小计90,830,131.1576,579,735.29345,116,190.0365,804,964.12
  投资活动产生的现金流量净额18,866,420.9-12,416,768.8649,218,572.9879,329,447.12
三、筹资活动产生的现金流量:
  吸收投资收到的现金6,592,357.23---
  取得借款收到的现金158,289,446.1151,670,720.4244,974,699.39201,867,951.15
  收到其他与筹资活动有关的现金1,282,811.818,029,009.447,409,830.872,484,966.99
  筹资活动现金流入小计166,164,615.1469,699,729.84252,384,530.26204,352,918.14
  偿还债务支付的现金135,597,758.360,422,834.08356,568,923.17258,117,432.73
  分配股利、利润或偿付利息支付的现金33,960,979.38512,505.5431,085,434.3522,929,286.48
  支付其他与筹资活动有关的现金33,152,681.3232,602,738.094,372,108.0421,640,174.54
  筹资活动现金流出小计202,711,41993,538,077.71392,026,465.56302,686,893.75
  筹资活动产生的现金流量净额-36,546,803.86-23,838,347.87-139,641,935.3-98,333,975.61
四、汇率变动对现金及现金等价物的影响631,933.19-3,937,460.533,208,908.865,276,954.89
五、现金及现金等价物净增加额-15,075,584.19-39,218,020.94-29,524,929.43-10,800,783.65
  加:期初现金及现金等价物余额298,534,607.4298,534,607.4328,059,536.83328,059,536.83
  期末现金及现金等价物余额283,459,023.21259,316,586.46298,534,607.4317,258,753.18
补充资料:
  净利润18,864,557.18-36,536,801.26-
  资产减值准备397,717.33-29,637,719.06-
  固定资产和投资性房地产折旧14,661,776.76-30,648,998.95-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧14,661,776.76-30,648,998.95-
  无形资产摊销1,107,422.65-2,512,073.36-
  长期待摊费用摊销824,497.52-1,666,633.36-
  处置固定资产、无形资产和其他长期资产的损失4,797.83-14,630.13-
  固定资产报废损失--19,467.29-
  公允价值变动损失-5,145,795.85--4,449,658.85-
  财务费用4,723,524.3-17,853,490.92-
  投资损失-7,769,698.69--11,180,289.6-
  递延所得税1,399,891.78-438,461.41-
  其中:递延所得税资产减少-351,785.94-414,721.81-
    递延所得税负债增加1,751,677.72-23,739.6-
  存货的减少-13,305,042.9--19,658,415.34-
  经营性应收项目的减少-87,533,923.48-1,509,101.53-
  经营性应付项目的增加67,342,941.66--31,214,900.86-
  现金的期末余额283,459,023.21-298,534,607.4-
  减:现金的期初余额298,534,607.4-328,059,536.83-
  现金及现金等价物的净增加额-15,075,584.19--29,524,929.43-
公告日期2026-08-202026-04-292026-04-292025-10-28
审计意见(境内)标准无保留意见
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