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汉邦科技

(688755)

  

流通市值:7.47亿  总市值:39.72亿
流通股本:1654.08万   总股本:8800.00万

现金流量表

报告期2025-06-302025-03-312024-12-312024-06-30
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266,525,489.61111,790,199.6551,145,845.7256,305,300.32
  收到的税费返还1,845,678.57323,501.94893,491.54432,479.18
  收到其他与经营活动有关的现金30,605,677.4518,457,313.1240,869,310.5717,682,546.01
  经营活动现金流入小计298,976,845.63130,571,014.66592,908,647.81274,420,325.51
  购买商品、接受劳务支付的现金159,001,994.1790,592,718.53224,662,091.1113,752,997.6
  支付给职工以及为职工支付的现金79,212,524.7449,529,782.51125,490,973.3769,680,259.89
  支付的各项税费21,917,979.327,321,512.7838,407,802.1723,393,170.38
  支付其他与经营活动有关的现金30,696,365.2417,803,956.5474,470,743.3336,426,507.82
  经营活动现金流出的平衡项目000-0.01
  经营活动现金流出小计290,828,863.47165,247,970.36463,031,609.97243,252,935.68
  经营活动产生的现金流量净额8,147,982.16-34,676,955.7129,877,037.8431,167,389.83
二、投资活动产生的现金流量:
  处置固定资产、无形资产和其他长期资产收回的现金净额--2,823.01-
  投资活动现金流入的平衡项目--0-
  投资活动现金流入小计--2,823.01-
  购建固定资产、无形资产和其他长期资产支付的现金37,237,677.9913,705,07939,810,726.9617,967,220.87
  投资支付的现金8,000,000---
  投资活动现金流出小计45,237,677.9913,705,07939,810,726.9617,967,220.87
  投资活动产生的现金流量净额-45,237,677.99-13,705,079-39,807,903.95-17,967,220.87
三、筹资活动产生的现金流量:
  吸收投资收到的现金464,913,600---
  取得借款收到的现金9,000,0009,000,00018,150,00015,000,000
  筹资活动现金流入小计473,913,6009,000,00018,150,00015,000,000
  偿还债务支付的现金15,000,00015,000,000117,490,00015,740,000
  分配股利、利润或偿付利息支付的现金170,404.7389,468.063,284,940.71,876,428.88
  支付其他与筹资活动有关的现金29,234,500761,5006,584,287.483,015,800
  筹资活动现金流出小计44,404,904.7315,850,968.06127,359,228.1820,632,228.88
  筹资活动产生的现金流量净额429,508,695.27-6,850,968.06-109,209,228.18-5,632,228.88
四、汇率变动对现金及现金等价物的影响-824,239.95-252,479.69736,461.25-609,203.92
五、现金及现金等价物净增加额391,594,759.49-55,485,482.45-18,403,633.046,958,736.16
  加:期初现金及现金等价物余额454,089,832.1472,488,919.08472,493,465.14472,493,465.14
  期末现金及现金等价物余额845,684,591.59417,003,436.63454,089,832.1479,452,201.3
补充资料:
  净利润27,797,574.46-79,338,245.1637,684,884.16
  资产减值准备16,921,671.03-35,212,316.8320,449,709.35
  固定资产和投资性房地产折旧6,989,211.44-13,052,443.576,252,013.97
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧6,989,211.44-13,052,443.576,252,013.97
  无形资产摊销869,032.98-1,718,707.31850,273.83
  长期待摊费用摊销1,190,927.29-3,340,526.031,713,275.18
  处置固定资产、无形资产和其他长期资产的损失--2,811.15-
  财务费用661,401.31-2,468,846.342,484,028.25
  递延所得税-3,108,734.61--4,803,197.1-2,495,548.94
  其中:递延所得税资产减少-3,108,734.61--4,803,197.1-2,495,548.94
  存货的减少-28,936,433.35-8,701,251.53-2,592,189.7
  经营性应收项目的减少-39,095,135.31--6,764,266.91-23,543,287.93
  经营性应付项目的增加9,798,368.72--32,049,912.74-25,637,708.17
  其他10,523,174.92-21,928,661.9912,071,220.72
  现金的期末余额845,684,591.59-454,089,832.1479,452,201.3
  减:现金的期初余额454,089,832.1-472,493,465.14472,493,465.14
  现金及现金等价物的净增加额391,594,759.49--18,403,633.046,958,736.16
公告日期2025-08-272025-05-152025-02-242024-12-31
审计意见(境内)标准无保留意见标准无保留意见
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