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恒誉环保

(688309)

  

流通市值:58.36亿  总市值:58.36亿
流通股本:7940.13万   总股本:7940.13万

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44,558,459.66326,859,406.39207,564,248.9796,244,161.24
  收到的税费返还987,679.0216,693,804.483,921,711.021,401,768.08
  收到其他与经营活动有关的现金40,151,687.236,798,997.640,028,536.0337,988,630.82
  经营活动现金流入小计85,697,825.88380,352,208.47251,514,496.02135,634,560.14
  购买商品、接受劳务支付的现金85,047,855.42189,805,324.77101,525,836.4760,617,747.81
  支付给职工以及为职工支付的现金19,508,401.7641,850,134.3729,570,145.0221,133,662.5
  支付的各项税费8,185,352.4324,682,798.0220,342,710.6315,156,700.02
  支付其他与经营活动有关的现金5,564,271.18114,363,732.3640,489,102.8635,968,855.42
  经营活动现金流出小计118,305,880.79370,701,989.52191,927,794.98132,876,965.75
  经营活动产生的现金流量净额-32,608,054.919,650,218.9559,586,701.042,757,594.39
二、投资活动产生的现金流量:
  收回投资收到的现金70,000,000388,000,000303,000,000275,000,000
  取得投资收益收到的现金264,205.482,066,894.281,282,166.421,130,290.41
  处置固定资产、无形资产和其他长期资产收回的现金净额-155,897.0423,6415,641
  投资活动现金流入小计70,264,205.48390,222,791.32304,305,807.42276,135,931.41
  购建固定资产、无形资产和其他长期资产支付的现金34,176,498.7452,535,080.3246,496,791.2932,926,484.12
  投资支付的现金70,000,200342,000,000292,000,000207,000,000
  支付其他与投资活动有关的现金69,575.8-285.57157
  投资活动现金流出小计104,246,274.54394,535,080.32338,497,076.86239,926,641.12
  投资活动产生的现金流量净额-33,982,069.06-4,312,289-34,191,269.4436,209,290.29
三、筹资活动产生的现金流量:
  吸收投资收到的现金53,000,00018,000,0009,000,0009,000,000
  其中:子公司吸收少数股东投资收到的现金-18,000,0009,000,0009,000,000
  取得借款收到的现金-11,506,811.368,174,311.365,485,117
  筹资活动现金流入小计53,000,00029,506,811.3617,174,311.3614,485,117
  偿还债务支付的现金18,000,00013,375,546.514,375,546.511,375,546.51
  分配股利、利润或偿付利息支付的现金-7,562,160.997,284,845.926,987,311.67
  支付其他与筹资活动有关的现金-57,153.3157,153.3157,153.31
  筹资活动现金流出小计18,000,00020,994,860.8111,717,545.748,420,011.49
  筹资活动产生的现金流量净额35,000,0008,511,950.555,456,765.626,065,105.51
四、汇率变动对现金及现金等价物的影响-3,641,808.37-3,299,774.03-1,692,760.8-544,996.45
五、现金及现金等价物净增加额-35,231,932.3410,550,106.4729,159,436.4244,486,993.74
  加:期初现金及现金等价物余额213,989,357.19203,439,250.72203,439,250.72203,439,250.72
  期末现金及现金等价物余额178,757,424.85213,989,357.19232,598,687.14247,926,244.46
补充资料:
  净利润-35,225,704.52-6,674,329.91
  资产减值准备-3,337,695.71--7,359,019.51
  固定资产和投资性房地产折旧-20,750,696.27-10,647,018.42
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-20,750,696.27-10,647,018.42
  无形资产摊销-1,144,662.26-543,728.64
  长期待摊费用摊销-348,257.93-174,129.11
  处置固定资产、无形资产和其他长期资产的损失-594,890.59-0
  固定资产报废损失-97,034.5-50,465.58
  公允价值变动损失-46,873.97-43,372.6
  财务费用-3,989,001.11-1,769,081.19
  投资损失--990,486.4--565,556.92
  递延所得税--631,450.02--1,842,139.09
  其中:递延所得税资产减少--1,953,858.39--1,812,515.69
    递延所得税负债增加-1,322,408.37--29,623.4
  存货的减少-11,192,733.26-7,554,701.82
  经营性应收项目的减少--132,829,358.33--9,871,585.02
  经营性应付项目的增加-66,231,592.47--6,671,964.52
  其他-3,322,360.77-3,298,854.43
  现金的期末余额-213,989,357.19-247,926,244.46
  减:现金的期初余额-203,439,250.72-203,439,250.72
  现金及现金等价物的净增加额-10,550,106.47-44,486,993.74
公告日期2026-04-222026-04-102025-10-292025-08-27
审计意见(境内)标准无保留意见
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