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弘讯科技

(603015)

  

流通市值:47.33亿  总市值:47.33亿
流通股本:4.04亿   总股本:4.04亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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405,022,370.81202,035,880.48745,828,253.54559,783,821.98
  收到的税费返还7,115,425.83,224,932.6722,637,859.398,243,498.1
  收到其他与经营活动有关的现金16,711,807.5911,846,640.7410,790,202.6330,823,819.36
  经营活动现金流入小计428,849,604.2217,107,453.89779,256,315.56598,851,139.44
  购买商品、接受劳务支付的现金246,637,673.22105,340,935.04393,515,520.79330,642,667.89
  支付给职工以及为职工支付的现金104,415,830.4262,524,448.97188,626,365.09133,915,411.18
  支付的各项税费28,591,998.3313,171,445.2841,121,802.2939,741,015.25
  支付其他与经营活动有关的现金37,419,915.5819,119,797.0559,891,899.2948,854,105.8
  经营活动现金流出小计417,065,417.55200,156,626.34683,155,587.46553,153,200.12
  经营活动产生的现金流量净额11,784,186.6516,950,827.5596,100,728.145,697,939.32
二、投资活动产生的现金流量:
  收回投资收到的现金15,503,970.6412,226,946.36613,096,899.849,044,223.91
  取得投资收益收到的现金1,123,585.26703,304.39,173,838.891,746,920.52
  处置固定资产、无形资产和其他长期资产收回的现金净额74,062.8116,212.39179,25230,728.64
  收到的其他与投资活动有关的现金128,282,767.54122,927,767.54-122,260,847.47
  投资活动现金流入小计144,984,386.25135,874,230.59622,449,990.69173,082,720.54
  购建固定资产、无形资产和其他长期资产支付的现金6,640,398.823,524,620.3916,188,837.755,015,244.23
  投资支付的现金--633,620,892.5751,207,024.89
  支付其他与投资活动有关的现金45,711,463.3596,736,045.43-151,150,366.59
  投资活动现金流出小计52,351,862.17100,260,665.82649,809,730.32207,372,635.71
  投资活动产生的现金流量净额92,632,524.0835,613,564.77-27,359,739.63-34,289,915.17
三、筹资活动产生的现金流量:
  取得借款收到的现金148,921,536.7553,394,537.16420,747,275.07350,386,547.87
  收到其他与筹资活动有关的现金1,284,966.99125,606-982,621
  筹资活动现金流入小计150,206,503.7453,520,143.16420,747,275.07351,369,168.87
  偿还债务支付的现金211,301,358.3494,871,127.49334,413,388.83260,439,185.57
  分配股利、利润或偿付利息支付的现金22,089,641.97862,062.9972,210,708.3263,547,199.04
  支付其他与筹资活动有关的现金20,275,189.528,963,671.254,012,010.05-
  筹资活动现金流出小计253,666,189.81124,696,861.73410,636,107.2323,986,384.61
  筹资活动产生的现金流量净额-103,459,686.07-71,176,718.5710,111,167.8727,382,784.26
四、汇率变动对现金及现金等价物的影响2,490,654.25-1,338,921.573,660,230.24-5,122,275.58
  现金及现金等价物净增加额平衡项目0-0.0100
五、现金及现金等价物净增加额3,447,678.91-19,951,247.8382,512,386.5833,668,532.83
  加:期初现金及现金等价物余额328,059,536.83328,059,536.83245,547,150.25245,547,150.25
  期末现金及现金等价物余额331,507,215.74308,108,289328,059,536.83279,215,683.08
补充资料:
  净利润27,767,982.83-60,529,136.87-
  资产减值准备3,273,794.53-19,694,023.06-
  固定资产和投资性房地产折旧14,792,911.56-29,477,798.2-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧14,792,911.56-29,477,798.2-
  无形资产摊销1,115,136.94-2,739,121.78-
  长期待摊费用摊销1,819,540.27-1,489,691.25-
  处置固定资产、无形资产和其他长期资产的损失43,123.35-18,341.72-
  固定资产报废损失--46,090.28-
  公允价值变动损失--9,500,063.36-
  财务费用10,056,538.23-8,417,232.14-
  投资损失-3,880,439.22--11,462,266.49-
  递延所得税-4,638,870.83--2,212,373.09-
  其中:递延所得税资产减少-5,224,121.36--1,598,729.93-
    递延所得税负债增加585,250.53--613,643.16-
  存货的减少-18,499,557.61--38,670,836.84-
  经营性应收项目的减少-143,376,913.29--31,811,310.35-
  经营性应付项目的增加119,942,384.98-42,539,231.94-
  现金的期末余额331,507,215.74-328,059,536.83-
  减:现金的期初余额328,059,536.83-245,547,150.25-
  现金及现金等价物的净增加额3,447,678.91-82,512,386.58-
公告日期2025-08-262025-04-232025-04-232024-10-28
审计意见(境内)标准无保留意见
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