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哈铁科技

(688459)

  

流通市值:17.94亿  总市值:49.06亿
流通股本:1.76亿   总股本:4.80亿

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595,840,056.87293,470,189.99983,188,157.9666,710,299.68
  收到的税费返还--152,488.4796,405.08
  收到其他与经营活动有关的现金46,905,045.634,097,796.746,514,748.5836,928,825.77
  经营活动现金流入小计642,745,102.47327,567,986.691,029,855,394.95703,735,530.53
  购买商品、接受劳务支付的现金277,448,626.84149,747,714.65557,545,836.38388,278,987.56
  支付给职工以及为职工支付的现金125,743,223.4565,021,102.35279,295,707.85190,602,043.82
  支付的各项税费31,552,146.1321,624,724.2768,856,095.7850,692,854.65
  支付其他与经营活动有关的现金32,157,370.7111,335,526.67101,675,087.3459,094,080.71
  经营活动现金流出小计466,901,367.13247,729,067.941,007,372,727.35688,667,966.74
  经营活动产生的现金流量净额175,843,735.3479,838,918.7522,482,667.615,067,563.79
二、投资活动产生的现金流量:
  取得投资收益收到的现金2,400,000-3,156,0002,400,000
  处置固定资产、无形资产和其他长期资产收回的现金净额31,50031,50029,73926,239
  处置子公司及其他营业单位收到的现金净额--243,959.22-
  投资活动现金流入小计2,431,50031,5003,429,698.222,426,239
  购建固定资产、无形资产和其他长期资产支付的现金40,461,728.147,702,137.31112,946,541.3380,029,834.02
  投资支付的现金--21,400,00021,400,000
  投资活动现金流出小计40,461,728.147,702,137.31134,346,541.33101,429,834.02
  投资活动产生的现金流量净额-38,030,228.14-7,670,637.31-130,916,843.11-99,003,595.02
三、筹资活动产生的现金流量:
  分配股利、利润或偿付利息支付的现金48,000,000-50,892,850.0948,002,895.05
  其中:子公司支付给少数股东的股利、利润--2,892,850.092,895.05
  支付其他与筹资活动有关的现金543,728.2341,773.24,007,702.85891,902.75
  筹资活动现金流出小计48,543,728.2341,773.254,900,552.9448,894,797.8
  筹资活动产生的现金流量净额-48,543,728.2-341,773.2-54,900,552.94-48,894,797.8
四、汇率变动对现金及现金等价物的影响96,912.52--238,669.3612,475.58
五、现金及现金等价物净增加额89,366,691.5271,826,508.24-163,573,397.81-132,818,353.45
  加:期初现金及现金等价物余额2,372,768,460.792,372,768,460.792,536,341,858.62,536,341,858.6
  期末现金及现金等价物余额2,462,135,152.312,444,594,969.032,372,768,460.792,403,523,505.15
补充资料:
  净利润35,505,705.07-132,943,328.61-
  资产减值准备-1,539,597.78-8,269,517.62-
  固定资产和投资性房地产折旧9,804,308.19-18,273,423.51-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧9,804,308.19-18,273,423.51-
  无形资产摊销1,476,439.16-2,273,845.56-
  长期待摊费用摊销218,160.36-464,546.16-
  处置固定资产、无形资产和其他长期资产的损失--22,300.88-
  固定资产报废损失713.89---
  财务费用83,706.34-217,449.26-
  投资损失-387,130.79--1,252,717.34-
  递延所得税920,282.27--1,804,672.71-
  其中:递延所得税资产减少783,121.35--1,325,098.18-
    递延所得税负债增加137,160.92--479,574.53-
  存货的减少-28,669,083.46--79,922,976.56-
  经营性应收项目的减少316,268,623.2--116,654,881.12-
  经营性应付项目的增加-153,176,585.46-83,216,470.48-
  其他---30,660,337.06-
  现金的期末余额2,462,135,152.31-2,372,768,460.79-
  减:现金的期初余额2,372,768,460.79-2,536,341,858.6-
  现金及现金等价物的净增加额89,366,691.52--163,573,397.81-
公告日期2025-08-142025-04-302025-04-262024-10-30
审计意见(境内)标准无保留意见
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