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豪森智能

(688529)

  

流通市值:33.18亿  总市值:33.18亿
流通股本:1.68亿   总股本:1.68亿

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693,857,199.982,366,580,312.41,765,313,251.041,335,531,076.93
  收到的税费返还21,638,482.66100,772,774.4956,789,211.9928,406,281.34
  收到其他与经营活动有关的现金25,743,240.278,512,290.6559,161,594.244,972,463.31
  经营活动现金流入小计741,238,922.842,545,865,377.541,881,264,057.231,408,909,821.58
  购买商品、接受劳务支付的现金423,295,333.461,590,852,719.481,137,984,202.26798,874,705.49
  支付给职工以及为职工支付的现金165,475,220.53534,993,583.84412,446,003.81282,657,079.31
  支付的各项税费4,971,653.3962,070,954.0238,206,108.8725,335,563.79
  支付其他与经营活动有关的现金49,633,374.39145,178,892.76167,066,874.44102,266,426.66
  经营活动现金流出小计643,375,581.772,333,096,150.11,755,703,189.381,209,133,775.25
  经营活动产生的现金流量净额97,863,341.07212,769,227.44125,560,867.85199,776,046.33
二、投资活动产生的现金流量:
  收回投资收到的现金66,407,574.51238,310,093.15226,348,284.13128,177,489.41
  取得投资收益收到的现金-8,055.35--
  投资活动现金流入小计66,407,574.51238,318,148.5226,348,284.13128,177,489.41
  购建固定资产、无形资产和其他长期资产支付的现金1,781,534.3733,932,839.9826,978,141.3824,963,293.94
  投资支付的现金9,700,000149,909,051124,150,00041,050,000
  投资活动现金流出小计11,481,534.37183,841,890.98151,128,141.3866,013,293.94
  投资活动产生的现金流量净额54,926,040.1454,476,257.5275,220,142.7562,164,195.47
三、筹资活动产生的现金流量:
  吸收投资收到的现金-10,980,975.4710,980,975.4710,980,975.47
  取得借款收到的现金477,032,003.321,527,178,391.581,244,547,029.97890,508,115.81
  筹资活动现金流入小计477,032,003.321,538,159,367.051,255,528,005.44901,489,091.28
  偿还债务支付的现金702,142,109.111,635,489,569.011,256,811,366.54983,510,159.47
  分配股利、利润或偿付利息支付的现金16,909,905.4487,680,443.0263,314,358.1842,720,052.34
  支付其他与筹资活动有关的现金1,700,196.763,889,229.364,182,533.132,766,643.94
  筹资活动现金流出小计720,752,211.311,727,059,241.391,324,308,257.851,028,996,855.75
  筹资活动产生的现金流量净额-243,720,207.99-188,899,874.34-68,780,252.41-127,507,764.47
四、汇率变动对现金及现金等价物的影响-2,913,187.273,634,154.796,701,347.469,091,342.24
五、现金及现金等价物净增加额-93,844,014.0581,979,765.41138,702,105.65143,523,819.57
  加:期初现金及现金等价物余额486,236,020.3404,256,254.89404,256,254.89404,256,254.89
  期末现金及现金等价物余额392,392,006.25486,236,020.3542,958,360.54547,780,074.46
补充资料:
  净利润--945,545,371.83--152,888,319.27
  资产减值准备-498,212,234.52-58,134,431.6
  固定资产和投资性房地产折旧-67,978,670.53-33,157,738.01
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-67,978,670.53-33,157,738.01
  无形资产摊销-9,173,802.52-5,673,016.91
  处置固定资产、无形资产和其他长期资产的损失-421,730.22--
  公允价值变动损失-2,068,600.05-7,841,360.1
  财务费用-84,578,921.68-43,032,157.41
  投资损失-9,590,812.85-3,577,955.37
  递延所得税--16,128,517.37--33,329,228.82
  其中:递延所得税资产减少--16,128,517.37--33,329,228.82
  存货的减少--581,413,228.88--174,196,067.13
  经营性应收项目的减少-144,682,048.84--174,293,516.14
  经营性应付项目的增加-845,887,197.91-525,007,560.79
  其他-4,376,991.41-17,368,806.09
  现金的期末余额-486,236,020.3-547,780,074.46
  减:现金的期初余额-404,256,254.89-404,256,254.89
  现金及现金等价物的净增加额-81,979,765.41-143,523,819.57
公告日期2026-04-302026-04-212025-10-312025-08-28
审计意见(境内)标准无保留意见
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