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合兴股份

(605005)

  

流通市值:74.59亿  总市值:74.59亿
流通股本:4.01亿   总股本:4.01亿

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521,217,669.791,924,853,583.241,406,892,621.08889,869,832.24
  收到的税费返还8,769,039.4627,375,013.3811,992,673.012,782,991.69
  收到其他与经营活动有关的现金1,172,321.7224,071,251.914,721,513.222,562,039.79
  经营活动现金流入小计531,159,030.971,976,299,848.531,423,606,807.31895,214,863.72
  购买商品、接受劳务支付的现金314,169,999.481,143,192,575.21863,802,344.18561,702,071.51
  支付给职工以及为职工支付的现金111,334,053.34337,949,572.08254,128,043.84178,145,863.07
  支付的各项税费22,323,952.6588,076,573.2972,314,737.6249,121,088.23
  支付其他与经营活动有关的现金11,769,679.3356,155,843.4124,910,600.8813,155,457.37
  经营活动现金流出小计459,597,684.81,625,374,563.991,215,155,726.52802,124,480.18
  经营活动产生的现金流量净额71,561,346.17350,925,284.54208,451,080.7993,090,383.54
二、投资活动产生的现金流量:
  收回投资收到的现金255,000,0001,140,600,0001,051,300,000921,000,000
  取得投资收益收到的现金138,192.29743,717.37670,885.15646,631.51
  处置固定资产、无形资产和其他长期资产收回的现金净额420,926.473,244,969.092,330,634.07739,204.62
  投资活动现金流入小计255,559,118.761,144,588,686.461,054,301,519.22922,385,836.13
  购建固定资产、无形资产和其他长期资产支付的现金73,009,024.68355,198,908.45274,913,077.82168,023,279.37
  投资支付的现金255,000,0001,140,600,0001,051,300,000921,000,000
  投资活动现金流出小计328,009,024.681,495,798,908.451,326,213,077.821,089,023,279.37
  投资活动产生的现金流量净额-72,449,905.92-351,210,221.99-271,911,558.6-166,637,443.24
三、筹资活动产生的现金流量:
  取得借款收到的现金80,000,000170,000,000170,000,000120,000,000
  收到其他与筹资活动有关的现金--10,800-
  筹资活动现金流入小计80,000,000170,000,000170,010,800120,000,000
  偿还债务支付的现金20,277,744.08130,024,764.1989,949,325.5669,820,941.08
  分配股利、利润或偿付利息支付的现金826,497.1982,839,749.2781,992,053.3481,263,383.22
  支付其他与筹资活动有关的现金1,085,955.913,953,148.193,363,279.112,619,941.52
  筹资活动现金流出小计22,190,197.18216,817,661.65175,304,658.01153,704,265.82
  筹资活动产生的现金流量净额57,809,802.82-46,817,661.65-5,293,858.01-33,704,265.82
四、汇率变动对现金及现金等价物的影响-4,727,446.474,363,236.137,216,159.497,842,465.13
五、现金及现金等价物净增加额52,193,796.6-42,739,362.97-61,538,176.33-99,408,860.39
  加:期初现金及现金等价物余额230,908,713.29273,648,076.26273,648,076.26273,648,076.26
  期末现金及现金等价物余额283,102,509.89230,908,713.29212,109,899.93174,239,215.87
补充资料:
  净利润-206,839,187.65-106,804,890.1
  资产减值准备-23,698,883.35-14,994,387.61
  固定资产和投资性房地产折旧-121,142,440.72-57,424,856.01
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-121,142,440.72-57,424,856.01
  无形资产摊销-6,368,658.9-3,479,697.62
  长期待摊费用摊销-30,665,377.5-16,658,486.27
  处置固定资产、无形资产和其他长期资产的损失--10,609,176.6--21,291.79
  固定资产报废损失-2,540,736.82-501,285.5
  公允价值变动损失--6,508.8--8,678.4
  财务费用--1,367,783.56--2,032,540.98
  投资损失--743,717.37--646,631.51
  递延所得税--12,881,216.63--5,449,587.96
  其中:递延所得税资产减少--13,687,556.18--4,212,917.17
    递延所得税负债增加-806,339.55--1,236,670.79
  存货的减少--4,204,968.73--44,508,309.76
  经营性应收项目的减少--42,886,534.59--10,433,111.16
  经营性应付项目的增加-25,191,373.73--46,373,705.8
  现金的期末余额-230,908,713.29-174,239,215.87
  减:现金的期初余额-273,648,076.26-273,648,076.26
  现金及现金等价物的净增加额--42,739,362.97--99,408,860.39
公告日期2026-04-252026-04-252025-10-282025-08-22
审计意见(境内)标准无保留意见
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