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健麾信息

(605186)

  

流通市值:37.05亿  总市值:37.05亿
流通股本:1.36亿   总股本:1.36亿

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62,177,119.07346,091,311.85199,740,172.3141,546,588.57
  收到的税费返还91,716.012,261,195.91,569,318.251,037,713.93
  收到其他与经营活动有关的现金969,362.7653,342,343.2224,818,598.054,325,044.48
  经营活动现金流入小计63,238,197.84401,694,850.97226,128,088.6146,909,346.98
  购买商品、接受劳务支付的现金72,377,646.94125,000,669.28132,213,001.7598,421,347.05
  支付给职工以及为职工支付的现金14,828,084.8765,030,584.4241,292,159.6628,554,222.02
  支付的各项税费13,526,473.7123,663,917.2519,529,520.3317,937,918.08
  支付其他与经营活动有关的现金12,905,873.1891,275,665.539,027,713.6626,094,546.19
  经营活动现金流出小计113,638,078.7304,970,836.45232,062,395.4171,008,033.34
  经营活动产生的现金流量净额-50,399,880.8696,724,014.52-5,934,306.8-24,098,686.36
二、投资活动产生的现金流量:
  取得投资收益收到的现金-61,848.5161,848.51-
  投资活动现金流入的平衡项目-00-
  投资活动现金流入小计-61,848.5161,848.51-
  购建固定资产、无形资产和其他长期资产支付的现金5,456,949.8724,468,539.3222,860,100.6422,482,653.77
  投资支付的现金14,742,0303,360,0003,360,0003,360,000
  投资活动现金流出小计20,198,979.8727,828,539.3226,220,100.6425,842,653.77
  投资活动产生的现金流量净额-20,198,979.87-27,766,690.81-26,158,252.13-25,842,653.77
三、筹资活动产生的现金流量:
  吸收投资收到的现金44,000100,000--
  其中:子公司吸收少数股东投资收到的现金44,000---
  取得借款收到的现金10,000,000163,100,000128,400,00046,400,000
  筹资活动现金流入小计10,044,000163,200,000128,400,00046,400,000
  偿还债务支付的现金10,000,000164,254,284.9371,660,00028,400,000
  分配股利、利润或偿付利息支付的现金718,746.663,987,597.322,882,715.891,490,699.29
  支付其他与筹资活动有关的现金-200,000--
  筹资活动现金流出小计10,718,746.66168,441,882.2574,542,715.8929,890,699.29
  筹资活动产生的现金流量净额-674,746.66-5,241,882.2553,857,284.1116,509,300.71
四、汇率变动对现金及现金等价物的影响-167,901.41136,256.17249,834.94278,181.06
五、现金及现金等价物净增加额-71,441,508.863,851,697.6322,014,560.12-33,153,858.36
  加:期初现金及现金等价物余额185,687,196.08121,835,498.45121,835,498.45121,835,498.45
  期末现金及现金等价物余额114,245,687.28185,687,196.08143,850,058.5788,681,640.09
补充资料:
  净利润-25,730,125.66-2,033,635.35
  资产减值准备-3,450,000--
  固定资产和投资性房地产折旧-20,700,492.86-10,063,590.39
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-20,700,492.86-10,063,590.39
  无形资产摊销-2,779,714.7-1,628,830.16
  长期待摊费用摊销-2,047,684.44-1,460,159.68
  固定资产报废损失-3,599.46-3,085.47
  公允价值变动损失--14,580,000--
  财务费用-3,753,362.19-1,490,699.29
  投资损失--2,389,812.74-1,555,734.29
  递延所得税--4,782,127.65--1,999,868.9
  其中:递延所得税资产减少--4,700,979.87--1,999,868.9
    递延所得税负债增加--81,147.78--
  存货的减少-7,024,003.8-31,984,705.15
  经营性应收项目的减少-5,297,851.31--32,871,760.9
  经营性应付项目的增加-11,330,672.64--55,492,540.44
  现金的期末余额-185,687,196.08-88,681,640.09
  减:现金的期初余额-121,835,498.45-121,835,498.45
  现金及现金等价物的净增加额-63,851,697.63--33,153,858.36
公告日期2026-04-292026-04-292025-10-302025-08-27
审计意见(境内)标准无保留意见
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