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汇得科技

(603192)

  

流通市值:31.67亿  总市值:38.02亿
流通股本:1.39亿   总股本:1.67亿

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468,169,734.332,349,097,352.351,727,778,370.851,182,926,726.25
  收到的税费返还126,609.22143,429.73143,429.73143,429.73
  收到其他与经营活动有关的现金1,754,448.119,000,649.026,399,564.944,245,010.38
  经营活动现金流入小计470,050,791.662,358,241,431.11,734,321,365.521,187,315,166.36
  购买商品、接受劳务支付的现金395,084,530.391,706,412,178.571,284,603,673.6894,871,648.22
  支付给职工以及为职工支付的现金73,883,810.18193,738,885.51162,921,019.46115,324,220.61
  支付的各项税费19,451,662.3360,871,063.7148,780,475.0931,301,960.03
  支付其他与经营活动有关的现金21,047,046.2868,268,751.3450,687,652.7428,054,436.3
  经营活动现金流出小计509,467,049.182,029,290,879.131,546,992,820.891,069,552,265.16
  经营活动产生的现金流量净额-39,416,257.52328,950,551.97187,328,544.63117,762,901.2
二、投资活动产生的现金流量:
  收回投资收到的现金-146,393.38146,393.38-
  取得投资收益收到的现金-38,010--
  处置固定资产、无形资产和其他长期资产收回的现金净额30,230.1368,630.976,176.986,176.98
  收到的其他与投资活动有关的现金-7,000,000--
  投资活动现金流入小计30,230.137,253,034.35152,570.366,176.98
  购建固定资产、无形资产和其他长期资产支付的现金8,735,253.38125,203,584.21112,477,440.93105,011,715.57
  投资支付的现金1,000,000540,000540,000540,000
  支付其他与投资活动有关的现金6,500,000---
  投资活动现金流出小计16,235,253.38125,743,584.21113,017,440.93105,551,715.57
  投资活动产生的现金流量净额-16,205,023.25-118,490,549.86-112,864,870.57-105,545,538.59
三、筹资活动产生的现金流量:
  吸收投资收到的现金574,199,999.64,137,3004,137,300-
  取得借款收到的现金1,000,00067,415,18051,000,00051,000,000
  筹资活动现金流入小计575,199,999.671,552,48055,137,30051,000,000
  偿还债务支付的现金24,405,76026,000,00011,000,00011,000,000
  分配股利、利润或偿付利息支付的现金316,341.5253,907,848.853,603,251.5753,244,964.85
  支付其他与筹资活动有关的现金2,277,390.596,884,939.035,030,097.073,330,394.3
  筹资活动现金流出小计26,999,492.1186,792,787.8369,633,348.6467,575,359.15
  筹资活动产生的现金流量净额548,200,507.49-15,240,307.83-14,496,048.64-16,575,359.15
四、汇率变动对现金及现金等价物的影响187,794504,423.8289,554.15304,001.02
五、现金及现金等价物净增加额492,767,020.72195,724,118.160,057,179.57-4,053,995.52
  加:期初现金及现金等价物余额555,050,399.8359,326,281.7359,326,281.7359,326,281.7
  期末现金及现金等价物余额1,047,817,420.52555,050,399.8419,383,461.27355,272,286.18
补充资料:
  净利润-81,289,193.75-49,812,197.57
  资产减值准备-17,165,043.73-16,693,812.08
  固定资产和投资性房地产折旧-64,543,852.33-32,534,820.24
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-64,543,852.33-32,534,820.24
  无形资产摊销-4,069,057.04-1,953,468.58
  长期待摊费用摊销-4,225,274.96-2,055,383.55
  处置固定资产、无形资产和其他长期资产的损失--2,300.88--
  固定资产报废损失-38,289.08--
  财务费用-1,485,855.2-690,761.82
  投资损失-15,035.46-54,203.29
  递延所得税--773,243.73--774,481.45
  其中:递延所得税资产减少--769,696.48--770,934.2
    递延所得税负债增加--3,547.25--3,547.25
  存货的减少-3,292,725.61--940,824.46
  经营性应收项目的减少-41,229,923.54-61,867,538.19
  经营性应付项目的增加-77,646,685.02--65,622,728.61
  其他-17,137,083.74-9,667,187.75
  现金的期末余额-555,050,399.8-355,272,286.18
  减:现金的期初余额-359,326,281.7-359,326,281.7
  现金及现金等价物的净增加额-195,724,118.1--4,053,995.52
公告日期2026-04-302026-04-302025-10-292025-08-28
审计意见(境内)标准无保留意见
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