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热景生物

(688068)

  

流通市值:104.02亿  总市值:104.02亿
流通股本:9270.79万   总股本:9270.79万

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89,026,695.87408,978,644.22293,346,991.83198,780,625.95
  收到的税费返还230,955.6669,166.99321,238.76216,839.07
  收到其他与经营活动有关的现金6,622,804.33104,749,639.3764,588,632.9342,759,621.72
  经营活动现金流入小计95,880,455.8514,397,450.58358,256,863.52241,757,086.74
  购买商品、接受劳务支付的现金30,004,511.36156,737,237.1184,937,917.8751,515,581.17
  支付给职工以及为职工支付的现金53,612,851.63230,453,242.49149,545,504.71100,457,953.18
  支付的各项税费3,472,976.2517,223,262.2412,624,307.697,823,025.08
  支付其他与经营活动有关的现金69,227,646.84193,340,531.91109,903,118.7464,590,263.94
  经营活动现金流出小计156,317,986.08597,754,273.75357,010,849.01224,386,823.37
  经营活动产生的现金流量净额-60,437,530.28-83,356,823.171,246,014.5117,370,263.37
二、投资活动产生的现金流量:
  收回投资收到的现金898,352,362.484,959,911,586.883,979,291,081.452,736,530,998.19
  取得投资收益收到的现金21,345,423.8434,169,123.3632,031,713.2812,854,100.95
  处置固定资产、无形资产和其他长期资产收回的现金净额-1,699,834.4685,974.22685,974.22
  处置子公司及其他营业单位收到的现金净额--3,000,0003,000,000
  收到的其他与投资活动有关的现金--12,000-
  投资活动现金流入小计919,697,786.324,995,780,544.644,015,020,768.952,753,071,073.36
  购建固定资产、无形资产和其他长期资产支付的现金15,932,318.1543,573,509.9620,164,374.095,434,457.6
  投资支付的现金1,192,194,515.354,703,289,988.894,125,006,570.472,832,757,589.26
  支付其他与投资活动有关的现金3,000-1,958.13-
  投资活动现金流出小计1,208,129,833.54,746,863,498.854,145,172,902.692,838,192,046.86
  投资活动产生的现金流量净额-288,432,047.18248,917,045.79-130,152,133.74-85,120,973.5
三、筹资活动产生的现金流量:
  吸收投资收到的现金8,225,396.9737,680,977.283,524,377.283,524,377.28
  其中:子公司吸收少数股东投资收到的现金-34,156,600--
  取得借款收到的现金-321,180,885.4350,000,00050,000,000
  筹资活动现金流入小计8,225,396.97358,861,862.7153,524,377.2853,524,377.28
  偿还债务支付的现金50,000,00046,824,118.98--
  分配股利、利润或偿付利息支付的现金46,8751,744,539.6806,250518,750
  支付其他与筹资活动有关的现金1,714,886.69222,518,136.0872,380,847.4372,380,847.43
  筹资活动现金流出小计51,761,761.69271,086,794.6673,187,097.4372,899,597.43
  筹资活动产生的现金流量净额-43,536,364.7287,775,068.05-19,662,720.15-19,375,220.15
四、汇率变动对现金及现金等价物的影响-3,806,802.411,457,033.75-1,026,246.55898,469.53
五、现金及现金等价物净增加额-396,212,744.59254,792,324.42-149,595,085.93-86,227,460.75
  加:期初现金及现金等价物余额507,540,166.03282,041,040.3270,142,930.21270,142,930.21
  期末现金及现金等价物余额111,327,421.44536,833,364.72120,547,844.28183,915,469.46
补充资料:
  净利润--258,634,919.3--84,971,244.51
  资产减值准备-43,432,490.1-21,105.85
  固定资产和投资性房地产折旧-77,377,499.33-37,010,133.71
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-77,377,499.33-37,010,133.71
  无形资产摊销-4,075,422.23-1,912,308.02
  长期待摊费用摊销-7,318,854.35-3,922,214
  处置固定资产、无形资产和其他长期资产的损失--579,429.25--601,429.66
  固定资产报废损失--2,386.87--
  公允价值变动损失-37,762,937.31-46,822,376.48
  财务费用-8,897,267.67--88,490.95
  投资损失--60,668,645.45--20,342,884.41
  递延所得税--8,769,810.94--6,521,173.52
  其中:递延所得税资产减少--8,779,724.15--6,521,619.59
    递延所得税负债增加-9,913.21-446.07
  存货的减少-13,387,684.12-12,481,240.94
  经营性应收项目的减少-51,240,266.58-3,096,453.12
  经营性应付项目的增加--3,725,087.92-13,391,465.9
  其他--301,450.19-7,739,883.29
  现金的期末余额-536,833,364.72-183,915,469.46
  减:现金的期初余额-282,041,040.3-270,142,930.21
  现金及现金等价物的净增加额-254,792,324.42--86,227,460.75
公告日期2026-04-252026-04-252025-10-242025-08-30
审计意见(境内)标准无保留意见
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