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恒誉环保

(688309)

  

流通市值:20.07亿  总市值:20.07亿
流通股本:8001.07万   总股本:8001.07万

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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96,244,161.2433,511,482.86238,867,726.7994,599,268.19
  收到的税费返还1,401,768.0810,371.893,626,276.55-
  收到其他与经营活动有关的现金37,988,630.8211,336,233.34,253,359.383,519,271.14
  经营活动现金流入小计135,634,560.1444,858,088.05246,747,362.7298,118,539.33
  购买商品、接受劳务支付的现金60,617,747.8132,319,12084,140,231.3444,365,605.56
  支付给职工以及为职工支付的现金21,133,662.513,446,354.3932,989,968.9523,416,584.12
  支付的各项税费15,156,700.022,497,370.664,795,449.962,343,846.04
  支付其他与经营活动有关的现金35,968,855.4213,545,307.8519,614,144.6811,511,814.26
  经营活动现金流出小计132,876,965.7561,808,152.9141,539,794.9381,637,849.98
  经营活动产生的现金流量净额2,757,594.39-16,950,064.85105,207,567.7916,480,689.35
二、投资活动产生的现金流量:
  收回投资收到的现金275,000,000136,000,000616,000,000425,000,000
  取得投资收益收到的现金1,130,290.41504,643.842,499,729.831,931,797.29
  处置固定资产、无形资产和其他长期资产收回的现金净额5,6412,6416,960,0006,960,000
  投资活动现金流入小计276,135,931.41136,507,284.84625,459,729.83433,891,797.29
  购建固定资产、无形资产和其他长期资产支付的现金32,926,484.1229,867,788.5669,298,031.0344,855,073.26
  投资支付的现金207,000,000139,000,000552,000,000365,000,000
  取得子公司及其他营业单位支付的现金--29,335,411.9921,835,411.99
  支付其他与投资活动有关的现金157112-533.32
  投资活动现金流出小计239,926,641.12168,867,900.56650,633,443.02431,691,018.57
  投资活动产生的现金流量净额36,209,290.29-32,360,615.72-25,173,713.192,200,778.72
三、筹资活动产生的现金流量:
  吸收投资收到的现金9,000,0009,000,000--
  其中:子公司吸收少数股东投资收到的现金9,000,000---
  取得借款收到的现金5,485,117-15,010,000-
  筹资活动现金流入平衡项目000-
  筹资活动现金流入小计14,485,1179,000,00015,010,000-
  偿还债务支付的现金1,375,546.511,375,546.5114,930,482-
  分配股利、利润或偿付利息支付的现金6,987,311.67-7,595,086.617,304,916.75
  支付其他与筹资活动有关的现金57,153.31-465,87563,579.05
  筹资活动现金流出小计8,420,011.491,375,546.5122,991,443.617,368,495.8
  筹资活动产生的现金流量净额6,065,105.517,624,453.49-7,981,443.61-7,368,495.8
四、汇率变动对现金及现金等价物的影响-544,996.45-154,670.68744,649.9-628,621.37
五、现金及现金等价物净增加额44,486,993.74-41,840,897.7672,797,060.8910,684,350.9
  加:期初现金及现金等价物余额203,439,250.72211,387,083.49130,642,189.83133,577,031.62
  期末现金及现金等价物余额247,926,244.46169,546,185.73203,439,250.72144,261,382.52
补充资料:
  净利润6,674,329.91-17,507,370.47-
  资产减值准备-7,359,019.51-9,626,957.28-
  固定资产和投资性房地产折旧10,647,018.42-15,201,419.51-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧10,647,018.42-15,201,419.51-
  无形资产摊销543,728.64-694,090.73-
  长期待摊费用摊销174,129.11-740,265.56-
  处置固定资产、无形资产和其他长期资产的损失0--2,059,918.52-
  固定资产报废损失50,465.58---
  公允价值变动损失43,372.6-84,545.21-
  财务费用1,769,081.19--228,476.85-
  投资损失-565,556.92-994,709.96-
  递延所得税-1,842,139.09--763,283.37-
  其中:递延所得税资产减少-1,812,515.69--810,087.47-
    递延所得税负债增加-29,623.4-46,804.1-
  存货的减少7,554,701.82-1,187,756.97-
  经营性应收项目的减少-9,871,585.02-44,717,648.72-
  经营性应付项目的增加-6,671,964.52-19,849,887.83-
  其他3,298,854.43-1,467,441.97-
  现金的期末余额247,926,244.46-203,439,250.72-
  减:现金的期初余额203,439,250.72-130,642,189.83-
  现金及现金等价物的净增加额44,486,993.74-72,797,060.89-
公告日期2025-08-272025-04-292025-04-292024-10-24
审计意见(境内)标准无保留意见
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