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鸿泉技术

(688288)

  

流通市值:18.25亿  总市值:18.25亿
流通股本:9981.37万   总股本:9981.37万

现金流量表

报告期2026-09-302026-06-302026-03-312025-12-31
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401,881,479.76265,625,394.53115,637,063.57418,469,116.69
  收到的税费返还22,525,820.2719,263,533.514,242,534.5214,152,111.67
  收到其他与经营活动有关的现金3,211,483.34970,341.73475,475.7325,579,856.18
  经营活动现金流入小计427,618,783.37285,859,269.77120,355,073.82458,201,084.54
  购买商品、接受劳务支付的现金338,160,524.15237,972,276.67125,391,217.31246,292,941.26
  支付给职工以及为职工支付的现金152,621,251.25106,532,119.4761,252,886.31175,061,140.79
  支付的各项税费21,874,785.5916,249,010.6810,475,911.0526,855,427.42
  支付其他与经营活动有关的现金29,718,713.5820,129,599.018,788,786.6342,525,823.75
  经营活动现金流出小计542,375,274.57380,883,005.83205,908,801.3490,735,333.22
  经营活动产生的现金流量净额-114,756,491.2-95,023,736.06-85,553,727.48-32,534,248.68
二、投资活动产生的现金流量:
  收回投资收到的现金--2,721,222.85-
  取得投资收益收到的现金4,083,052.123,104,092.31247,543.64,359,124.28
  处置固定资产、无形资产和其他长期资产收回的现金净额585,330.21455,120.41-887,478.23
  收到的其他与投资活动有关的现金251,562,293.7224,350,401.7144,350,401.71,044,201,551.34
  投资活动现金流入小计256,230,676.03227,909,614.42147,319,168.151,049,448,153.85
  购建固定资产、无形资产和其他长期资产支付的现金16,437,226.1511,943,026.933,684,213.1724,944,379.74
  投资支付的现金100,000---
  支付其他与投资活动有关的现金141,150,000120,400,00078,400,0001,072,793,500
  投资活动现金流出小计157,687,226.15132,343,026.9382,084,213.171,097,737,879.74
  投资活动产生的现金流量净额98,543,449.8895,566,587.4965,234,954.98-48,289,725.89
三、筹资活动产生的现金流量:
  吸收投资收到的现金---800,000
  取得借款收到的现金200,483,620.0596,000,00096,000,000235,303,186.46
  筹资活动现金流入小计200,483,620.0596,000,00096,000,000236,103,186.46
  偿还债务支付的现金115,750,00061,000,00050,000,000233,774,638.88
  分配股利、利润或偿付利息支付的现金13,639,282.1211,956,548.761,254,511.724,672,766.83
  支付其他与筹资活动有关的现金866,471.02866,471.02361,070.552,854,485.09
  筹资活动现金流出小计130,255,753.1473,823,019.7851,615,582.27241,301,890.8
  筹资活动产生的现金流量净额70,227,866.9122,176,980.2244,384,417.73-5,198,704.34
四、汇率变动对现金及现金等价物的影响-2,342.87-1,535.72-774.05-2,066.58
五、现金及现金等价物净增加额54,012,482.7222,718,295.9324,064,871.18-86,024,745.49
  加:期初现金及现金等价物余额24,036,734.1224,036,734.1224,036,734.12110,061,479.61
  期末现金及现金等价物余额78,049,216.8446,755,030.0548,101,605.324,036,734.12
补充资料:
  净利润--12,263,138.5-30,783,695.78
  资产减值准备---8,101,499.98
  固定资产和投资性房地产折旧-11,683,994.12-25,260,160.49
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-11,683,994.12-25,260,160.49
  无形资产摊销-762,540.53-1,508,638.78
  长期待摊费用摊销-872,068.49-1,962,529.67
  处置固定资产、无形资产和其他长期资产的损失-330,278.71-50,514.93
  固定资产报废损失-1,276.06-17,221.9
  公允价值变动损失--385,373.19-23,626,853.83
  财务费用-1,851,534.57-2,192,917.08
  投资损失--446,241.54--3,365,874.46
  存货的减少--60,344,755.04--117,791,512.22
  经营性应收项目的减少--27,724,317.32--98,522,536.74
  经营性应付项目的增加--11,088,832.04-92,107,975.46
  其他----752,763.32
  现金的期末余额-46,755,030.05-24,036,734.12
  减:现金的期初余额-24,036,734.12-110,061,479.61
  现金及现金等价物的净增加额-22,718,295.93--86,024,745.49
公告日期2026-10-302026-08-282026-04-292026-04-29
审计意见(境内)标准无保留意见
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