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慧辰股份

(688500)

  

流通市值:43.03亿  总市值:44.19亿
流通股本:7331.59万   总股本:7529.67万

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163,347,514.04566,625,025.36396,781,563.07276,835,349.31
  收到的税费返还24,373.46133,461.36133,461.36133,461.36
  收到其他与经营活动有关的现金6,140,590.8313,660,561.1111,759,238.699,455,756.61
  经营活动现金流入小计169,512,478.33580,419,047.83408,674,263.12286,424,567.28
  购买商品、接受劳务支付的现金95,387,907.69336,072,266.01253,875,797.45180,182,747.57
  支付给职工以及为职工支付的现金45,175,056.15167,198,368.76128,884,257.1389,796,435.25
  支付的各项税费2,901,529.7519,564,451.2814,006,959.7811,090,714.36
  支付其他与经营活动有关的现金12,535,949.7831,805,465.7222,026,259.7314,407,081.04
  经营活动现金流出小计156,000,443.37554,640,551.77418,793,274.09295,476,978.22
  经营活动产生的现金流量净额13,512,034.9625,778,496.06-10,119,010.97-9,052,410.94
二、投资活动产生的现金流量:
  收回投资收到的现金736,500,0002,063,000,0001,393,000,000903,000,000
  取得投资收益收到的现金2,085,809.656,812,431.25,868,044.823,891,973.2
  处置固定资产、无形资产和其他长期资产收回的现金净额88015,422.0615,422.0615,422.06
  投资活动现金流入小计738,586,689.652,069,827,853.261,398,883,466.88906,907,395.26
  购建固定资产、无形资产和其他长期资产支付的现金725,303.432,846,449.241,381,457.311,064,780.7
  投资支付的现金775,000,0002,156,500,0001,516,500,000865,000,000
  投资活动现金流出小计775,725,303.432,159,346,449.241,517,881,457.31866,064,780.7
  投资活动产生的现金流量净额-37,138,613.78-89,518,595.98-118,997,990.4340,842,614.56
三、筹资活动产生的现金流量:
  吸收投资收到的现金-33,336,86433,336,86431,653,864
  其中:子公司吸收少数股东投资收到的现金--33,336,86431,653,864
  取得借款收到的现金-3,000,0003,000,0003,000,000
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-36,336,86436,336,86434,653,864
  分配股利、利润或偿付利息支付的现金10,500.011,147,115.642,308,092.78116.67
  其中:子公司支付给少数股东的股利、利润-1,125,648.96--
  支付其他与筹资活动有关的现金1,667,993.949,488,760.357,856,356.245,569,244.12
  筹资活动现金流出小计1,678,493.9510,635,875.9910,164,449.025,569,360.79
  筹资活动产生的现金流量净额-1,678,493.9525,700,988.0126,172,414.9829,084,503.21
四、汇率变动对现金及现金等价物的影响-634,075.49-661,781.06-363,983.67-391,440.09
五、现金及现金等价物净增加额-25,939,148.26-38,700,892.97-103,308,570.0960,483,266.74
  加:期初现金及现金等价物余额212,571,334.4251,272,227.37251,272,227.37251,272,227.37
  期末现金及现金等价物余额186,632,186.14212,571,334.4147,963,657.28311,755,494.11
补充资料:
  净利润--38,758,438.79--31,512,956.46
  资产减值准备-743,244.27--315,880.88
  固定资产和投资性房地产折旧-7,000,526.84-3,541,048.61
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-7,000,526.84-3,541,048.61
  无形资产摊销-7,085,920.88-3,260,967.38
  长期待摊费用摊销-1,258,051.8-665,464.92
  处置固定资产、无形资产和其他长期资产的损失-1,286,021.83--31,873.84
  固定资产报废损失--654.75--
  公允价值变动损失--6,235,730.13--2,765,079.7
  财务费用-456,787.07-285,103.87
  投资损失--237,687.57--295,736.57
  递延所得税--8,085,518.72--10,843,540.31
  其中:递延所得税资产减少--8,085,518.72-10,767,339.84
    递延所得税负债增加----21,610,880.15
  存货的减少-5,206,661.41-14,707,343.33
  经营性应收项目的减少-52,406,166.63-117,871,761.94
  经营性应付项目的增加--44,014,140.62--105,353,981.16
  现金的期末余额-212,571,334.4-311,755,494.11
  减:现金的期初余额-251,272,227.37-251,272,227.37
  现金及现金等价物的净增加额--38,700,892.97-60,483,266.74
公告日期2026-04-302026-04-182025-10-302025-08-29
审计意见(境内)标准无保留意见
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