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浩瀚深度

(688292)

  

流通市值:41.09亿  总市值:41.09亿
流通股本:1.58亿   总股本:1.58亿

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73,629,082.05425,692,709.74277,487,000.74201,005,218.38
  收到的税费返还98,141.052,674,728.392,270,964.811,573,160.12
  收到其他与经营活动有关的现金5,116,623.949,761,585.358,858,691.166,322,328.82
  经营活动现金流入小计78,843,847.04438,129,023.48288,616,656.71208,900,707.32
  购买商品、接受劳务支付的现金46,905,746.54159,118,774.51117,907,232.7786,222,396.14
  支付给职工以及为职工支付的现金52,233,604.55171,137,662.74133,120,558.5392,290,402.7
  支付的各项税费5,385,908.5324,001,790.518,258,437.8310,704,830.44
  支付其他与经营活动有关的现金13,838,506.8849,451,812.8539,024,298.923,953,122.45
  经营活动现金流出小计118,363,766.5403,710,040.6308,310,528.03213,170,751.73
  经营活动产生的现金流量净额-39,519,919.4634,418,982.88-19,693,871.32-4,270,044.41
二、投资活动产生的现金流量:
  收回投资收到的现金597,500,0001,745,350,0001,360,700,000854,200,000
  取得投资收益收到的现金3,873,827.3311,445,115.589,456,803.134,518,655.31
  处置固定资产、无形资产和其他长期资产收回的现金净额51,500227,069.6641,153.4840,033.57
  处置子公司及其他营业单位收到的现金净额2,437,969.18---
  收到的其他与投资活动有关的现金87,697.34---
  投资活动现金流入小计603,950,993.851,757,022,185.241,370,197,956.61858,758,688.88
  购建固定资产、无形资产和其他长期资产支付的现金3,410,59419,479,286.263,825,889.313,294,517.75
  投资支付的现金446,000,0002,049,000,0001,565,000,0001,013,500,000
  取得子公司及其他营业单位支付的现金60,270,00078,600,00075,600,00075,600,000
  投资活动现金流出小计509,680,5942,147,079,286.261,644,425,889.311,092,394,517.75
  投资活动产生的现金流量净额94,270,399.85-390,057,101.02-274,227,932.7-233,635,828.87
三、筹资活动产生的现金流量:
  吸收投资收到的现金-392,201,707.25361,563,246.45359,263,246.45
  其中:子公司吸收少数股东投资收到的现金-18,183,246.4513,933,246.4511,633,246.45
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-392,201,707.25361,563,246.45359,263,246.45
  偿还债务支付的现金1,049,818.74---
  分配股利、利润或偿付利息支付的现金815,166.2618,794,631.7219,011,100.8419,011,100.84
  支付其他与筹资活动有关的现金2,680,669.2376,348,090.9410,093,763.535,558,890.92
  筹资活动现金流出小计4,545,654.2395,142,722.6629,104,864.3724,569,991.76
  筹资活动产生的现金流量净额-4,545,654.23297,058,984.59332,458,382.08334,693,254.69
五、现金及现金等价物净增加额50,204,826.16-58,579,133.5538,536,578.0696,787,381.41
  加:期初现金及现金等价物余额242,038,716.05300,627,929.6300,627,929.6300,627,929.6
  期末现金及现金等价物余额292,243,542.21242,048,796.05339,164,507.66397,415,311.01
补充资料:
  净利润-6,972,035.74--855,227.57
  资产减值准备-20,568,061.72-3,923,027.69
  固定资产和投资性房地产折旧-10,029,228.37-4,521,534.63
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-10,029,228.37-4,521,534.63
  无形资产摊销-10,545,141.41-5,397,593.48
  长期待摊费用摊销-2,320,371.85-263,152.5
  处置固定资产、无形资产和其他长期资产的损失--211,873.64--185,582.51
  固定资产报废损失-28,420.6--12,446.76
  公允价值变动损失--907,580.19--53,679.05
  财务费用-10,593,600.37-3,984,570.34
  投资损失--11,445,115.58--4,200,377.3
  递延所得税--10,874,355.91--5,601,919.81
  其中:递延所得税资产减少-2,451,768.07--4,249,743.5
    递延所得税负债增加--13,326,123.98--1,352,176.31
  存货的减少--4,205,033.56--12,308,712.24
  经营性应收项目的减少--3,507,053.82-14,978,982.08
  经营性应付项目的增加--16,056,528.2--15,874,630.37
  其他-9,239,294.81--1,285,686.07
  现金的期末余额-242,048,796.05-397,415,311.01
  减:现金的期初余额-300,627,929.6-300,627,929.6
  现金及现金等价物的净增加额--58,579,133.55-96,787,381.41
公告日期2026-04-292026-04-292025-10-292025-08-27
审计意见(境内)标准无保留意见
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