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恒为科技

(603496)

  

流通市值:91.45亿  总市值:91.45亿
流通股本:3.20亿   总股本:3.20亿

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504,563,401.41242,918,750.761,112,205,404.13790,581,340.83
  收到的税费返还18,345,180.557,875,417.1916,502,847.0312,036,341.68
  收到其他与经营活动有关的现金4,556,848.73652,201.88404,933,760.3402,025,935.73
  经营活动现金流入小计527,465,430.69251,446,369.831,533,642,011.461,204,643,618.24
  购买商品、接受劳务支付的现金303,870,544.97152,003,804.29878,173,881.93750,676,209.5
  支付给职工以及为职工支付的现金103,858,629.8641,690,474.13185,192,140.88152,005,612.68
  支付的各项税费23,637,561.489,223,476.0365,690,626.3651,625,520.19
  支付其他与经营活动有关的现金23,455,117.7414,181,471.83402,109,013.08371,434,274.96
  经营活动现金流出小计454,821,854.05217,099,226.281,531,165,662.251,325,741,617.33
  经营活动产生的现金流量净额72,643,576.6434,347,143.552,476,349.21-121,097,999.09
二、投资活动产生的现金流量:
  收回投资收到的现金11,144,721.4111,144,721.4197,000,00065,000,000
  取得投资收益收到的现金--3,256,977.772,662,011.11
  处置固定资产、无形资产和其他长期资产收回的现金净额--240,348240,192
  投资活动现金流入小计11,144,721.4111,144,721.41100,497,325.7767,902,203.11
  购建固定资产、无形资产和其他长期资产支付的现金4,434,553.912,802,716.3117,379,924.4414,032,561.31
  投资支付的现金31,250,00030,000,00099,350,00087,350,000
  支付其他与投资活动有关的现金--1,602,356.08-
  投资活动现金流出小计35,684,553.9132,802,716.31118,332,280.52101,382,561.31
  投资活动产生的现金流量净额-24,539,832.5-21,657,994.9-17,834,954.75-33,480,358.2
三、筹资活动产生的现金流量:
  吸收投资收到的现金--600,000600,000
  其中:子公司吸收少数股东投资收到的现金--600,000600,000
  取得借款收到的现金94,900,00050,000,000222,900,000177,900,000
  筹资活动现金流入小计94,900,00050,000,000223,500,000178,500,000
  偿还债务支付的现金158,921,72371,121,723233,693,446159,193,446
  分配股利、利润或偿付利息支付的现金9,923,788.351,966,359.9734,139,722.131,012,095.64
  支付其他与筹资活动有关的现金3,079,182.682,268,943.3691,389,473.7690,994,042.08
  筹资活动现金流出小计171,924,694.0375,357,026.33359,222,641.86281,199,583.72
  筹资活动产生的现金流量净额-77,024,694.03-25,357,026.33-135,722,641.86-102,699,583.72
四、汇率变动对现金及现金等价物的影响-3,223.76---
五、现金及现金等价物净增加额-28,924,173.65-12,667,877.68-151,081,247.4-257,277,941.01
  加:期初现金及现金等价物余额290,499,525.56290,499,525.56441,580,772.96441,580,772.96
  期末现金及现金等价物余额261,575,351.91277,831,647.88290,499,525.56184,302,831.95
补充资料:
  净利润16,850,828.68-26,115,666.06-
  资产减值准备21,791,072.88-30,176,897.89-
  固定资产和投资性房地产折旧7,906,410.76-13,645,959.58-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧7,906,410.76-13,645,959.58-
  无形资产摊销587,286.48-1,278,328.57-
  长期待摊费用摊销810,831.99-2,233,762.46-
  处置固定资产、无形资产和其他长期资产的损失---63,933.47-
  固定资产报废损失--3,663.91-
  公允价值变动损失-308,053.33-3,519,440.89-
  财务费用4,808,840.45-3,439,056.17-
  投资损失3,273,010.07-976,720.9-
  递延所得税-1,672,764.78--2,396,511.83-
  其中:递延所得税资产减少-1,719,419.44--1,545,384.52-
    递延所得税负债增加46,654.66--851,127.31-
  存货的减少28,704,756.91--103,768,325.11-
  经营性应收项目的减少-23,049,617.46-270,049,859.24-
  经营性应付项目的增加-1,064,536.87--310,506,003.88-
  其他--2,180,423.7-
  不涉及现金收支的投资和筹资活动金额其他项目1,738,280.44-20,465,241.79-
  现金的期末余额261,575,351.91-290,499,525.56-
  减:现金的期初余额290,499,525.56-441,580,772.96-
  现金及现金等价物的净增加额-28,924,173.65--151,081,247.4-
公告日期2025-08-152025-04-252025-04-152024-10-30
审计意见(境内)标准无保留意见
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