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宏辉果蔬

(603336)

  

流通市值:69.09亿  总市值:69.09亿
流通股本:6.09亿   总股本:6.09亿

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178,857,646.61,125,462,818.94811,073,905.16528,116,149.33
  收到的税费返还2,951,125.479,926,968.036,137,405.863,232,683.63
  收到其他与经营活动有关的现金421,208.68,434,273569,348.43333,787.75
  经营活动现金流入小计182,229,980.671,143,824,059.97817,780,659.45531,682,620.71
  购买商品、接受劳务支付的现金96,049,707.99862,018,925.1595,257,366.54459,330,759.79
  支付给职工以及为职工支付的现金10,209,901.9945,295,802.8434,254,671.4922,533,807.58
  支付的各项税费977,903.4410,884,739.047,074,260.445,294,903.91
  支付其他与经营活动有关的现金5,274,030.4821,062,525.9612,524,818.996,579,485.11
  经营活动现金流出小计112,511,543.9939,261,992.94649,111,117.46493,738,956.39
  经营活动产生的现金流量净额69,718,436.77204,562,067.03168,669,541.9937,943,664.32
二、投资活动产生的现金流量:
  取得投资收益收到的现金22,143.23866,708.86318,613.02-
  处置固定资产、无形资产和其他长期资产收回的现金净额10,000---
  处置子公司及其他营业单位收到的现金净额20,138,382.6638,620,870.17--
  收到的其他与投资活动有关的现金10,517,346.88369,818,541.66520,000,000-
  投资活动现金流入的平衡项目000-
  投资活动现金流入小计30,687,872.77409,306,120.69520,318,613.02-
  购建固定资产、无形资产和其他长期资产支付的现金799,769.1314,736,209.1611,965,493.227,223,346.33
  支付其他与投资活动有关的现金15,792,442.8783,111,811.84521,000,0001,000,000
  投资活动现金流出小计16,592,21297,848,021532,965,493.228,223,346.33
  投资活动产生的现金流量净额14,095,660.77311,458,099.69-12,646,880.2-8,223,346.33
三、筹资活动产生的现金流量:
  吸收投资收到的现金-853,300853,300853,300
  其中:子公司吸收少数股东投资收到的现金-853,300853,300853,300
  取得借款收到的现金19,700,000371,400,000169,700,000169,700,000
  收到其他与筹资活动有关的现金-428,892,274.63300,000,000-
  筹资活动现金流入小计19,700,000801,145,574.63470,553,300170,553,300
  偿还债务支付的现金43,332,500517,913,000311,273,000168,500,000
  分配股利、利润或偿付利息支付的现金1,810,100.1520,869,298.3315,564,353.0312,684,133.42
  支付其他与筹资活动有关的现金333,671.52428,892,274.63--
  筹资活动现金流出小计45,476,271.67967,674,572.96326,837,353.03181,184,133.42
  筹资活动产生的现金流量净额-25,776,271.67-166,528,998.33143,715,946.97-10,630,833.42
四、汇率变动对现金及现金等价物的影响-86,797.77197,518.48213,719.01186,813.01
五、现金及现金等价物净增加额57,951,028.1349,688,686.87299,952,327.7719,276,297.58
  加:期初现金及现金等价物余额407,959,351.9558,270,665.0858,270,665.0858,270,665.08
  期末现金及现金等价物余额465,910,380.05407,959,351.95358,222,992.8577,546,962.66
补充资料:
  净利润-18,469,551.47-7,516,312.4
  资产减值准备-1,980,401.06--129,109.43
  固定资产和投资性房地产折旧-28,832,180.64-13,744,705.57
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-28,832,180.64-13,744,705.57
  无形资产摊销-1,565,200.17-730,496.53
  长期待摊费用摊销-2,189,149.8-1,091,938.93
  固定资产报废损失-70,731.68--
  公允价值变动损失--3,791,065.01--
  财务费用-22,878,977.9-14,444,727.79
  投资损失--6,256,540.34--
  递延所得税-947,766.25-0
    递延所得税负债增加-947,766.25--
  存货的减少-127,438,409.57--8,104,559.19
  经营性应收项目的减少--4,323,599.2-16,864,529.49
  经营性应付项目的增加-9,283,990.44--5,757,895.89
  其他----99,047.22
  现金的期末余额-407,959,351.95-77,546,962.66
  减:现金的期初余额-58,270,665.08-58,270,665.08
  现金及现金等价物的净增加额-349,688,686.87-19,276,297.58
公告日期2026-04-302026-04-242025-10-312025-08-29
审计意见(境内)标准无保留意见
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