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恒玄科技

(688608)

  

流通市值:309.55亿  总市值:309.55亿
流通股本:1.69亿   总股本:1.69亿

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688,954,846.173,793,093,499.892,916,353,440.651,833,503,393.68
  收到的税费返还40,694,049.15116,106,215.9388,191,687.8547,359,967.49
  收到其他与经营活动有关的现金47,429,139.68141,274,909.3368,870,260.2847,772,118.14
  经营活动现金流入小计777,078,0354,050,474,625.153,073,415,388.781,928,635,479.31
  购买商品、接受劳务支付的现金539,394,882.922,750,612,276.612,171,167,418.181,461,748,390.93
  支付给职工以及为职工支付的现金174,603,028458,193,557.5369,222,289.96262,510,603.21
  支付的各项税费9,668,556.8562,450,170.3954,516,017.6328,771,119.07
  支付其他与经营活动有关的现金52,006,306.42332,478,576.4699,484,679.2964,490,109.88
  经营活动现金流出小计775,672,774.193,603,734,580.962,694,390,405.061,817,520,223.09
  经营活动产生的现金流量净额1,405,260.81446,740,044.19379,024,983.72111,115,256.22
二、投资活动产生的现金流量:
  收回投资收到的现金1,520,937,697.687,301,839,493.585,361,041,993.583,500,150,993.58
  取得投资收益收到的现金7,005,980.2353,378,099.3343,208,021.4121,990,416
  处置固定资产、无形资产和其他长期资产收回的现金净额-1,7801,7801,780
  投资活动现金流入小计1,527,943,677.917,355,219,372.915,404,251,794.993,522,143,189.58
  购建固定资产、无形资产和其他长期资产支付的现金74,663,922.48156,498,364.38106,159,700.5168,545,898.98
  投资支付的现金1,250,000,0007,775,000,0005,765,000,0003,895,000,000
  投资活动现金流出小计1,324,663,922.487,931,498,364.385,871,159,700.513,963,545,898.98
  投资活动产生的现金流量净额203,279,755.43-576,278,991.47-466,907,905.52-441,402,709.4
三、筹资活动产生的现金流量:
  吸收投资收到的现金-63,020,508.9363,020,808.934,240,943.24
  收到其他与筹资活动有关的现金-4,317,587.09--
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-67,338,096.0263,020,808.934,240,943.24
  偿还债务支付的现金-20,000,00020,000,00020,000,000
  分配股利、利润或偿付利息支付的现金-146,054,410.11147,402,109.24110,597,254.84
  支付其他与筹资活动有关的现金3,664,602.1323,381,318.6414,148,029.719,754,161.46
  筹资活动现金流出小计3,664,602.13189,435,728.75181,550,138.95140,351,416.3
  筹资活动产生的现金流量净额-3,664,602.13-122,097,632.73-118,529,330.02-136,110,473.06
四、汇率变动对现金及现金等价物的影响-29,479,590.8-28,941,325.91-15,655,983.12-3,869,712.52
五、现金及现金等价物净增加额171,540,823.31-280,577,905.92-222,068,234.94-470,267,638.76
  加:期初现金及现金等价物余额3,535,609,483.843,816,187,389.763,816,187,389.763,816,187,389.76
  期末现金及现金等价物余额3,707,150,307.153,535,609,483.843,594,119,154.823,345,919,751
补充资料:
  净利润-593,998,801.42-304,803,399.18
  资产减值准备-32,026,507.89-8,929,323.11
  固定资产和投资性房地产折旧-32,368,964.7-16,087,590.76
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-32,368,964.7-16,087,590.76
  无形资产摊销-53,831,329.16-27,640,510.79
  长期待摊费用摊销-9,207,968.71-5,009,414.63
  处置固定资产、无形资产和其他长期资产的损失--190,881.52--
  公允价值变动损失--6,047,141.42--199,517.32
  财务费用-26,738,932.84-6,667,783.51
  投资损失--53,395,181.68--22,007,498.35
  存货的减少--183,485,244.94-21,682,630.87
  经营性应收项目的减少--230,845,926.42--238,471,890.67
  经营性应付项目的增加-119,100,801.42--50,175,463.44
  其他-35,851,466.65-19,421,551.58
  现金的期末余额-3,535,609,483.84-3,345,919,751
  减:现金的期初余额-3,816,187,389.76-3,816,187,389.76
  现金及现金等价物的净增加额--280,577,905.92--470,267,638.76
公告日期2026-04-302026-03-272025-10-302025-08-27
审计意见(境内)标准无保留意见
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