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哈森股份

(603958)

  

流通市值:51.51亿  总市值:51.51亿
流通股本:2.19亿   总股本:2.19亿

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462,157,894.141,757,333,266.511,286,164,087.56800,065,089.34
  收到的税费返还28,159.28-1,023,216.21170,846.94
  收到其他与经营活动有关的现金4,267,182.3451,167,616.7646,323,564.8825,063,664.4
  经营活动现金流入小计466,453,235.761,808,500,883.271,333,510,868.65825,299,600.68
  购买商品、接受劳务支付的现金265,680,843.711,124,643,143.37795,512,330.1484,546,414.34
  支付给职工以及为职工支付的现金85,783,210.11378,575,017.23287,692,938.02189,558,850.48
  支付的各项税费29,672,452.15103,038,879.9982,229,538.7354,297,819.61
  支付其他与经营活动有关的现金40,209,705.31154,984,354.43135,615,749.6596,540,093.23
  经营活动现金流出小计421,346,211.281,761,241,395.021,301,050,556.5824,943,177.66
  经营活动产生的现金流量净额45,107,024.4847,259,488.2532,460,312.15356,423.02
二、投资活动产生的现金流量:
  收回投资收到的现金5,000,00048,430,599.5618,000,20016,000,000
  取得投资收益收到的现金9,132.66483,708.25335,286.51165,364.7
  处置固定资产、无形资产和其他长期资产收回的现金净额5,480,70010,163,881.63,042,9802,010,980
  处置子公司及其他营业单位收到的现金净额-65,692.899,384,548.52--
  收到的其他与投资活动有关的现金--905,139.47818,274.82
  投资活动现金流入小计10,424,139.7768,462,737.9322,283,605.9818,994,619.52
  购建固定资产、无形资产和其他长期资产支付的现金34,594,556.75102,256,383.9284,487,868.2350,269,702.71
  投资支付的现金5,000,00081,500,00024,500,00018,000,000
  投资活动现金流出小计39,594,556.75183,756,383.92108,987,868.2368,269,702.71
  投资活动产生的现金流量净额-29,170,416.98-115,293,645.99-86,704,262.25-49,275,083.19
三、筹资活动产生的现金流量:
  吸收投资收到的现金2,800,00014,115,2009,515,2008,115,200
  其中:子公司吸收少数股东投资收到的现金2,800,00014,115,2009,515,2008,115,200
  取得借款收到的现金126,000,000354,558,375.93275,358,375.93103,898,375.93
  筹资活动现金流入小计128,800,000368,673,575.93284,873,575.93112,013,575.93
  偿还债务支付的现金57,077,000330,109,745.54231,671,245.54130,416,972.78
  分配股利、利润或偿付利息支付的现金1,368,892.8115,932,746.2914,095,609.712,124,973.46
  其中:子公司支付给少数股东的股利、利润-9,000,000--
  支付其他与筹资活动有关的现金2,098,268.0513,756,074.179,127,510.354,439,666.56
  筹资活动现金流出小计60,544,160.86359,798,566254,894,365.59146,981,612.8
  筹资活动产生的现金流量净额68,255,839.148,875,009.9329,979,210.34-34,968,036.87
四、汇率变动对现金及现金等价物的影响-4,536.688,928.867,926.05-
五、现金及现金等价物净增加额84,187,909.96-59,150,218.95-24,256,813.71-83,886,697.04
  加:期初现金及现金等价物余额185,208,050.11243,614,665.59243,614,665.59243,614,665.59
  期末现金及现金等价物余额269,395,960.07184,464,446.64219,357,851.88159,727,968.55
补充资料:
  净利润--42,353,657.26-7,891,196.64
  资产减值准备-60,988,107.22-11,287,234.02
  固定资产和投资性房地产折旧-34,753,829.16-16,067,501.4
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-34,753,829.16-16,067,501.4
  无形资产摊销-9,543,309.01-2,821,476.58
  长期待摊费用摊销-23,748,202-10,221,153.79
  处置固定资产、无形资产和其他长期资产的损失--1,806,590.13--258,494.82
  固定资产报废损失-544,619.78-4,000.9
  公允价值变动损失--8,774,384-7,985.8
  财务费用-15,775,304.96-5,622,165.33
  投资损失--2,495,634.34-762,371.97
  递延所得税--11,541,313.6-848,935.19
  其中:递延所得税资产减少--16,904,571--3,909,905.6
    递延所得税负债增加-5,363,257.4-4,758,840.79
  存货的减少--25,739,466.54-22,864,869.9
  经营性应收项目的减少--160,505,310.28--71,755,611.19
  经营性应付项目的增加-124,621,377.73--18,149,610.39
  现金的期末余额-184,464,446.64-159,727,968.55
  减:现金的期初余额-243,614,665.59-243,614,665.59
  现金及现金等价物的净增加额--59,150,218.95--83,886,697.04
公告日期2026-04-252026-04-252025-10-282025-08-27
审计意见(境内)标准无保留意见
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