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呈和科技

(688625)

  

流通市值:206.93亿  总市值:206.93亿
流通股本:1.88亿   总股本:1.88亿

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193,830,063.641,064,509,948.122,249,483,828.681,596,902,659.71
  收到的税费返还1,389,657.425,588,168.26,191,581.152,490,876.91
  收到其他与经营活动有关的现金11,277,526.738,514,073.8743,299,132.8123,777,152.32
  经营活动现金流入小计206,497,247.761,108,612,190.192,298,974,542.641,623,170,688.94
  购买商品、接受劳务支付的现金114,059,277.54608,295,119.771,977,676,518.381,393,509,100.35
  支付给职工以及为职工支付的现金33,540,885.0976,326,432.3458,594,901.1342,925,838.6
  支付的各项税费5,974,711.6853,522,477.0347,159,206.8632,295,767.05
  支付其他与经营活动有关的现金33,072,563.8486,178,798.2585,892,758.647,583,786.12
  经营活动现金流出小计186,647,438.15824,322,827.392,169,323,384.971,516,314,492.12
  经营活动产生的现金流量净额19,849,809.61284,289,362.8129,651,157.67106,856,196.82
二、投资活动产生的现金流量:
  收回投资收到的现金928,919,724.263,706,346,040.93818,763,651.35687,615,969.52
  取得投资收益收到的现金1,881,115.922,298,186.6560,508,098.4358,375,618.27
  处置固定资产、无形资产和其他长期资产收回的现金净额10,500---
  收到的其他与投资活动有关的现金-104,062,994.01--
  投资活动现金流入小计930,811,340.183,812,707,221.59879,271,749.78745,991,587.79
  购建固定资产、无形资产和其他长期资产支付的现金11,932,586.7566,373,395.6633,211,514.7133,299,834.76
  投资支付的现金978,137,5013,138,364,698.13473,222,815.04300,804,843.97
  取得子公司及其他营业单位支付的现金61,383,666.6210,800,00010,800,00010,800,000
  投资活动现金流出小计1,051,453,754.373,215,538,093.79517,234,329.75344,904,678.73
  投资活动产生的现金流量净额-120,642,414.19597,169,127.8362,037,420.03401,086,909.06
三、筹资活动产生的现金流量:
  吸收投资收到的现金6,756,000---
  取得借款收到的现金500,100,000854,999,2001,320,311,156916,304,040
  收到其他与筹资活动有关的现金-11,001,200--
  筹资活动现金流入小计506,856,000866,000,4001,320,311,156916,304,040
  偿还债务支付的现金534,708,183.641,393,515,938.371,606,446,342.371,392,377,938.37
  分配股利、利润或偿付利息支付的现金2,854,300.77137,351,564.7130,414,459.3686,068,446.02
  支付其他与筹资活动有关的现金148,190.0437,893,215.4715,148,190.042,979,184.26
  筹资活动现金流出小计537,710,674.451,568,760,718.541,752,008,991.771,481,425,568.65
  筹资活动产生的现金流量净额-30,854,674.45-702,760,318.54-431,697,835.77-565,121,528.65
四、汇率变动对现金及现金等价物的影响-2,057,053.78-7,363,882.98-3,968,724.3-633,933.42
五、现金及现金等价物净增加额-133,704,332.81171,334,289.0856,022,017.63-57,812,356.19
  加:期初现金及现金等价物余额626,240,760.49454,906,471.41454,906,471.41454,906,471.41
  期末现金及现金等价物余额492,536,427.68626,240,760.49510,928,489.04397,094,115.22
补充资料:
  净利润-275,786,865.02-147,245,579.8
  资产减值准备-78,256.97--
  固定资产和投资性房地产折旧-30,748,298.15-15,446,063.12
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-30,748,298.15-15,446,063.12
  无形资产摊销-1,748,567.86-890,014.01
  长期待摊费用摊销-1,959,233.29-990,514.02
  公允价值变动损失-1,016,761.05-1,173,270.13
  财务费用--11,145,297.24--17,636,154.22
  投资损失--17,724,637.61--8,782,342.47
  递延所得税--4,593,976.51--3,686,183.32
  其中:递延所得税资产减少--3,372,647.05--2,960,658.64
    递延所得税负债增加--1,221,329.46--725,524.68
  存货的减少--15,502,393.23--19,396,723.93
  经营性应收项目的减少--22,820,800.41--90,819,320.92
  经营性应付项目的增加-37,526,140.45-76,528,136.95
  融资租入固定资产-266,309.18--
  现金的期末余额-626,240,760.49-397,094,115.22
  减:现金的期初余额-454,906,471.41-454,906,471.41
  现金及现金等价物的净增加额-171,334,289.08--57,812,356.19
公告日期2026-04-302026-04-302025-10-302025-08-16
审计意见(境内)标准无保留意见
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