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虹软科技

(688088)

  

流通市值:181.69亿  总市值:181.69亿
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221,097,474.45894,816,879.85661,373,167.23393,955,911.35
  收到的税费返还9,662,708.7647,092,998.4329,159,740.9422,562,811.32
  收到其他与经营活动有关的现金5,200,658.6344,892,491.5738,994,996.8929,244,553.77
  经营活动现金流入小计235,960,841.84986,802,369.85729,527,905.06445,763,276.44
  购买商品、接受劳务支付的现金5,551,198.924,097,013.3413,770,471.197,073,910.3
  支付给职工以及为职工支付的现金182,572,459.06488,159,029.44375,521,156.67265,306,312.74
  支付的各项税费19,718,350.26102,562,014.9369,192,890.8459,987,797.29
  支付其他与经营活动有关的现金36,079,101.88164,039,322.35120,623,457.4467,207,770.02
  经营活动现金流出小计243,921,110.1778,857,380.06579,107,976.14399,575,790.35
  经营活动产生的现金流量净额-7,960,268.26207,944,989.79150,419,928.9246,187,486.09
二、投资活动产生的现金流量:
  收回投资收到的现金971,581,243.32,602,889,834.21,911,717,0471,392,722,421.2
  取得投资收益收到的现金2,633,117.4630,507,854.4215,798,365.5511,404,102.45
  处置固定资产、无形资产和其他长期资产收回的现金净额53,805.3121,697.79--
  投资活动现金流入小计974,268,166.072,633,419,386.411,927,515,412.551,404,126,523.65
  购建固定资产、无形资产和其他长期资产支付的现金2,413,461.6218,907,110.0219,165,890.7614,891,652.19
  投资支付的现金975,691,052.052,835,237,880.251,986,754,510.881,470,761,040.98
  投资活动现金流出小计978,104,513.672,854,144,990.272,005,920,401.641,485,652,693.17
  投资活动产生的现金流量净额-3,836,347.6-220,725,603.86-78,404,989.09-81,526,169.52
三、筹资活动产生的现金流量:
  收到其他与筹资活动有关的现金264,823.697,748,930.156,555,379.24,496,601.93
  筹资活动现金流入小计264,823.697,748,930.156,555,379.24,496,601.93
  分配股利、利润或偿付利息支付的现金-188,343,758188,343,758100,182,850
  支付其他与筹资活动有关的现金1,504,511.3212,933,985.7811,007,775.596,601,187.2
  筹资活动现金流出小计1,504,511.32201,277,743.78199,351,533.59106,784,037.2
  筹资活动产生的现金流量净额-1,239,687.63-193,528,813.63-192,796,154.39-102,287,435.27
四、汇率变动对现金及现金等价物的影响-5,675,065.67-17,179,767.99-7,901,786.17-1,793,877.46
五、现金及现金等价物净增加额-18,711,369.16-223,489,195.69-128,683,000.73-139,419,996.16
  加:期初现金及现金等价物余额961,528,675.171,185,017,870.861,185,017,870.861,185,017,870.86
  期末现金及现金等价物余额942,817,306.01961,528,675.171,056,334,870.131,045,597,874.7
补充资料:
  净利润-258,385,243.53-88,536,026.79
  资产减值准备-6,313,362.92-178,540.95
  固定资产和投资性房地产折旧-28,845,515.57-14,436,751.68
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-28,845,515.57-14,436,751.68
  无形资产摊销-2,396,567.19-1,202,977.05
  长期待摊费用摊销-2,070,865.94-986,507.34
  固定资产报废损失-333,555.91-6,753.63
  公允价值变动损失--24,396,810.67--2,627,019.01
  财务费用--11,312,441.28-1,401,541.45
  投资损失--3,484,037.93--4,454,916.48
  递延所得税--1,839,743.91--3,702,517.87
  其中:递延所得税资产减少--3,239,621.53--2,264,456.21
    递延所得税负债增加-1,399,877.62--1,438,061.66
  存货的减少-283,128.42--1,259,618.25
  经营性应收项目的减少--74,360,555.23--79,807,115.79
  经营性应付项目的增加--2,607,376.92-11,942,251.22
  其他-57,353.68-30,550.74
  现金的期末余额-961,528,675.17-1,045,597,874.7
  减:现金的期初余额-1,185,017,870.86-1,185,017,870.86
  现金及现金等价物的净增加额--223,489,195.69--139,419,996.16
公告日期2026-04-212026-04-212025-10-252025-08-19
审计意见(境内)标准无保留意见
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