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宏和科技

(603256)

  

流通市值:1047.76亿  总市值:1077.36亿
流通股本:8.80亿   总股本:9.05亿

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329,805,419.76881,898,835.46632,353,188.75391,592,934.26
  收到的税费返还--258,976.16246,556.8
  收到其他与经营活动有关的现金8,265,141.8520,344,742.3825,234,683.146,814,119.21
  经营活动现金流入小计338,070,561.61902,243,577.84657,846,848.05398,653,610.27
  购买商品、接受劳务支付的现金84,921,049.3666,003,244.8381,591,852.1346,557,133.49
  支付给职工以及为职工支付的现金96,353,995.9199,680,875.16147,222,474.27102,367,487.65
  支付的各项税费37,123,448.548,205,298.8439,854,588.0224,071,790.48
  支付其他与经营活动有关的现金74,761,350.24294,567,975.82213,936,528.25129,315,764.47
  经营活动现金流出小计293,159,844608,457,394.65482,605,442.67302,312,176.09
  经营活动产生的现金流量净额44,910,717.61293,786,183.19175,241,405.3896,341,434.18
二、投资活动产生的现金流量:
  收回投资收到的现金-38,000,00023,000,0003,000,000
  取得投资收益收到的现金932,098.525,534,612.694,074,181.671,556,110.6
  处置固定资产、无形资产和其他长期资产收回的现金净额70,696.6474,881.4530,256.1223,729.89
  收到的其他与投资活动有关的现金3,890,000-105,500-
  投资活动现金流入小计4,892,795.1643,609,494.1427,209,937.794,579,840.49
  购建固定资产、无形资产和其他长期资产支付的现金409,660,996.87816,645,289.77391,732,722.34176,092,598.98
  投资支付的现金-18,000,0003,000,0003,000,000
  投资活动现金流出小计409,660,996.87834,645,289.77394,732,722.34179,092,598.98
  投资活动产生的现金流量净额-404,768,201.71-791,035,795.63-367,522,784.55-174,512,758.49
三、筹资活动产生的现金流量:
  吸收投资收到的现金984,257,628.75---
  取得借款收到的现金200,418,332.53673,795,847.53477,625,029.53147,831,679.34
  收到其他与筹资活动有关的现金65,000,000383,292,464.23117,602,730.1866,991,004.99
  筹资活动现金流入小计1,249,675,961.281,057,088,311.76595,227,759.71214,822,684.33
  偿还债务支付的现金192,749,897.17544,912,824.66450,245,968.03177,725,925.48
  分配股利、利润或偿付利息支付的现金6,616,456.827,139,629.4419,996,237.6813,753,469.13
  支付其他与筹资活动有关的现金25,678,964.2859,562,639.5310,815,225.045,609,086.9
  筹资活动现金流出小计225,045,318.25631,615,093.63481,057,430.75197,088,481.51
  筹资活动产生的现金流量净额1,024,630,643.03425,473,218.13114,170,328.9617,734,202.82
四、汇率变动对现金及现金等价物的影响-1,158,822.39-1,284,735.64-797,345.4103,260.64
五、现金及现金等价物净增加额663,614,336.54-73,061,129.95-78,908,395.61-60,333,860.85
  加:期初现金及现金等价物余额212,372,518.99285,433,648.94285,433,648.94285,433,648.94
  期末现金及现金等价物余额875,986,855.53212,372,518.99206,525,253.33225,099,788.09
补充资料:
  净利润-201,913,337.03-87,375,105.69
  资产减值准备-5,607,950.24--3,443,047.83
  固定资产和投资性房地产折旧-105,160,033.12-53,580,924.81
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-105,160,033.12-53,580,924.81
  无形资产摊销-1,454,959.29-725,820.35
  长期待摊费用摊销-2,927,462.96-1,477,631.12
  处置固定资产、无形资产和其他长期资产的损失-71,015.8--
  固定资产报废损失-8,421,190.9-136,477.15
  财务费用-30,085,784.06-12,305,120.08
  投资损失--3,067,074.18--7,074.18
  递延所得税-9,213,952.26-6,566,583.03
  其中:递延所得税资产减少-9,213,952.26-6,566,583.03
  存货的减少--24,751,024.51-17,493,991.19
  经营性应收项目的减少--233,621,167.28--149,608,688.98
  经营性应付项目的增加-184,337,854.58-65,467,904.22
  其他-4,356,336.14-3,296,676.47
  现金的期末余额-212,372,518.99-225,099,788.09
  减:现金的期初余额-285,433,648.94-285,433,648.94
  现金及现金等价物的净增加额--73,061,129.95--60,333,860.85
公告日期2026-04-172026-04-102025-10-302025-08-28
审计意见(境内)标准无保留意见
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