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热威股份

(603075)

  

流通市值:10.11亿  总市值:98.69亿
流通股本:4124.51万   总股本:4.02亿

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565,732,742.262,069,530,396.541,527,904,144.48968,121,152.9
  收到的税费返还34,863,034.7593,131,786.279,602,683.2549,085,252.43
  收到其他与经营活动有关的现金4,616,667.7717,502,200.2112,604,954.157,572,092.01
  经营活动现金流入小计605,212,444.782,180,164,382.951,620,111,781.881,024,778,497.34
  购买商品、接受劳务支付的现金344,575,337.671,239,713,545.36907,696,917.01582,088,067.98
  支付给职工以及为职工支付的现金108,227,169.91388,615,256.71289,519,007.74192,772,359.18
  支付的各项税费40,581,027.05149,588,708.66118,158,258.2482,121,862.49
  支付其他与经营活动有关的现金12,896,959.351,280,055.5938,534,572.9525,992,560.35
  经营活动现金流出小计506,280,493.931,829,197,566.321,353,908,755.94882,974,850
  经营活动产生的现金流量净额平衡项目000.010
  经营活动产生的现金流量净额98,931,950.85350,966,816.63266,203,025.95141,803,647.34
二、投资活动产生的现金流量:
  收回投资收到的现金763,029,314.593,031,356,247.622,707,179,350.752,019,288,037.51
  取得投资收益收到的现金1,370,934.9911,968,478.8211,177,945.965,166,436.81
  处置固定资产、无形资产和其他长期资产收回的现金净额241,886372,686.71237,740.65171,130.25
  收到的其他与投资活动有关的现金-12,255111,10571,400
  投资活动现金流入小计764,642,135.583,043,709,668.152,718,706,142.362,024,697,004.57
  购建固定资产、无形资产和其他长期资产支付的现金21,665,153.53115,411,917.8383,377,252.1547,664,919.08
  投资支付的现金673,192,971.232,918,868,635.842,489,715,904.41,874,050,219.76
  支付其他与投资活动有关的现金583,864.5---
  投资活动现金流出小计695,441,989.263,034,280,553.672,573,093,156.551,921,715,138.84
  投资活动产生的现金流量净额69,200,146.329,429,114.48145,612,985.81102,981,865.73
三、筹资活动产生的现金流量:
  取得借款收到的现金49,800,000210,000,000100,000,00086,500,000
  收到其他与筹资活动有关的现金10,000,00090,000,00070,000,00070,000,000
  筹资活动现金流入小计59,800,000300,000,000170,000,000156,500,000
  偿还债务支付的现金80,000,000300,000,000100,000,000100,000,000
  分配股利、利润或偿付利息支付的现金999,498.34287,514,987.2286,164,286.65284,611,412.04
  支付其他与筹资活动有关的现金-82,099,120.9751,392,256.250,102,245.12
  筹资活动现金流出小计80,999,498.34669,614,108.17437,556,542.85434,713,657.16
  筹资活动产生的现金流量净额-21,199,498.34-369,614,108.17-267,556,542.85-278,213,657.16
四、汇率变动对现金及现金等价物的影响-6,095,598.38,779,766.6112,408,585.9213,740,315.84
五、现金及现金等价物净增加额140,837,000.53-438,410.45156,668,054.83-19,687,828.25
  加:期初现金及现金等价物余额447,985,364.21448,423,774.66448,423,774.66448,423,774.66
  期末现金及现金等价物余额588,822,364.74447,985,364.21605,091,829.49428,735,946.41
补充资料:
  净利润-322,071,568.5-160,099,999.63
  资产减值准备-6,707,613.87-3,553,503.45
  固定资产和投资性房地产折旧-103,161,634.24-44,971,901.23
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-103,161,634.24-44,971,901.23
  无形资产摊销-19,350,787.5-9,628,132.33
  长期待摊费用摊销-1,105,422.31-481,985.42
  处置固定资产、无形资产和其他长期资产的损失-33,953.93-89,851.08
  固定资产报废损失-1,979,558.75-1,035,478.38
  公允价值变动损失--847,514-1,796,875
  财务费用--4,206,613.64--11,459,056.48
  投资损失--8,968,414.54--5,392,893.32
  递延所得税--3,134,416.53--2,672,301.06
  其中:递延所得税资产减少-1,686,427.81--2,018,065.53
    递延所得税负债增加--4,820,844.34--654,235.53
  存货的减少--32,248,144.7--1,691,611.96
  经营性应收项目的减少--159,545,456.8--56,852,738.15
  经营性应付项目的增加-88,016,087.36--13,022,847.65
  其他-7,783,662.92-6,317,481.16
  现金的期末余额-447,985,364.21-428,735,946.41
  减:现金的期初余额-448,423,774.66-448,423,774.66
  现金及现金等价物的净增加额--438,410.45--19,687,828.25
公告日期2026-04-282026-04-162025-10-302025-08-19
审计意见(境内)标准无保留意见
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