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鸿泉技术

(688288)

  

流通市值:23.61亿  总市值:23.61亿
流通股本:9981.37万   总股本:9981.37万

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115,637,063.57418,469,116.69347,240,748.85218,686,921.76
  收到的税费返还4,242,534.5214,152,111.6710,392,133.335,741,170.62
  收到其他与经营活动有关的现金475,475.7325,579,856.188,454,632.97,349,945.36
  经营活动现金流入小计120,355,073.82458,201,084.54366,087,515.08231,778,037.74
  购买商品、接受劳务支付的现金125,391,217.31246,292,941.26152,327,388.79102,638,816.03
  支付给职工以及为职工支付的现金61,252,886.31175,061,140.79131,439,833.0592,440,653.94
  支付的各项税费10,475,911.0526,855,427.4219,909,848.5613,840,592.85
  支付其他与经营活动有关的现金8,788,786.6342,525,823.7534,355,680.3122,546,455.65
  经营活动现金流出小计205,908,801.3490,735,333.22338,032,750.71231,466,518.47
  经营活动产生的现金流量净额-85,553,727.48-32,534,248.6828,054,764.37311,519.27
二、投资活动产生的现金流量:
  收回投资收到的现金2,721,222.85-12,783,591.912,783,591.9
  取得投资收益收到的现金247,543.64,359,124.282,361,635.841,796,193.68
  处置固定资产、无形资产和其他长期资产收回的现金净额-887,478.23256,346.33251,990.73
  收到的其他与投资活动有关的现金144,350,401.71,044,201,551.34783,790,399.24557,789,733
  投资活动现金流入小计147,319,168.151,049,448,153.85799,191,973.31572,621,509.31
  购建固定资产、无形资产和其他长期资产支付的现金3,684,213.1724,944,379.7417,726,890.5413,053,523.78
  支付其他与投资活动有关的现金78,400,0001,072,793,500857,300,000580,300,000
  投资活动现金流出小计82,084,213.171,097,737,879.74875,026,890.54593,353,523.78
  投资活动产生的现金流量净额65,234,954.98-48,289,725.89-75,834,917.23-20,732,014.47
三、筹资活动产生的现金流量:
  吸收投资收到的现金-800,000800,000800,000
  取得借款收到的现金96,000,000235,303,186.46191,000,000111,000,000
  筹资活动现金流入小计96,000,000236,103,186.46191,800,000111,800,000
  偿还债务支付的现金50,000,000233,774,638.88200,000,000120,000,000
  分配股利、利润或偿付利息支付的现金1,254,511.724,672,766.832,354,486.021,555,969.06
  支付其他与筹资活动有关的现金361,070.552,854,485.092,227,880.931,644,845.78
  筹资活动现金流出小计51,615,582.27241,301,890.8204,582,366.95123,200,814.84
  筹资活动产生的现金流量净额44,384,417.73-5,198,704.34-12,782,366.95-11,400,814.84
四、汇率变动对现金及现金等价物的影响-774.05-2,066.58-404.83-29.15
五、现金及现金等价物净增加额24,064,871.18-86,024,745.49-60,562,924.64-31,821,339.19
  加:期初现金及现金等价物余额24,036,734.12110,061,479.61110,061,479.61110,061,479.61
  期末现金及现金等价物余额48,101,605.324,036,734.1249,498,554.9778,240,140.42
补充资料:
  净利润-30,783,695.78-33,550,839.76
  资产减值准备-8,101,499.98--
  固定资产和投资性房地产折旧-25,260,160.49-11,300,703.38
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-25,260,160.49-11,300,703.38
  无形资产摊销-1,508,638.78-762,456.54
  长期待摊费用摊销-1,962,529.67-877,914.97
  处置固定资产、无形资产和其他长期资产的损失-50,514.93--57,995.01
  固定资产报废损失-17,221.9-2,737.07
  公允价值变动损失-23,626,853.83--2,109,860.61
  财务费用-2,192,917.08-201,373.24
  投资损失--3,365,874.46--1,537,424.26
  存货的减少--117,791,512.22--28,599,661.74
  经营性应收项目的减少--98,522,536.74--65,759,285.72
  经营性应付项目的增加-92,107,975.46-51,959,086.83
  其他--752,763.32--
  现金的期末余额-24,036,734.12-78,240,140.42
  减:现金的期初余额-110,061,479.61-110,061,479.61
  现金及现金等价物的净增加额--86,024,745.49--31,821,339.19
公告日期2026-04-292026-04-292025-10-292025-08-28
审计意见(境内)标准无保留意见
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