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恒运昌

(688785)

  

流通市值:57.03亿  总市值:303.34亿
流通股本:1272.77万   总股本:6770.17万

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101,458,389.61494,486,146.84377,023,122.16247,880,115.28
  收到的税费返还-1,013,243.241,013,243.241,013,243.24
  收到其他与经营活动有关的现金1,078,262.229,020,086.68,255,407.116,516,866.77
  经营活动现金流入小计102,536,651.83504,519,476.68386,291,772.51255,410,225.29
  购买商品、接受劳务支付的现金48,958,149.13252,088,751.05225,020,066.2175,204,834.92
  支付给职工以及为职工支付的现金26,771,672.3596,115,124.2875,670,143.6555,729,133.64
  支付的各项税费5,282,330.6531,698,961.6822,441,608.8516,046,963.66
  支付其他与经营活动有关的现金10,873,70139,828,843.5822,809,655.7917,951,736.06
  经营活动现金流出小计91,885,853.13419,731,680.59345,941,474.49264,932,668.28
  经营活动产生的现金流量净额10,650,798.784,787,796.0940,350,298.02-9,522,442.99
二、投资活动产生的现金流量:
  购建固定资产、无形资产和其他长期资产支付的现金2,194,723.6325,891,296.0619,277,047.4513,246,981.75
  支付其他与投资活动有关的现金--2,529,150-
  投资活动现金流出小计2,194,723.6325,891,296.0621,806,197.4513,246,981.75
  投资活动产生的现金流量净额-2,194,723.63-25,891,296.06-21,806,197.45-13,246,981.75
三、筹资活动产生的现金流量:
  吸收投资收到的现金1,447,548,850.04---
  收到其他与筹资活动有关的现金-4,388,929.69--
  筹资活动现金流入平衡项目00--
  筹资活动现金流入小计1,447,548,850.044,388,929.69--
  支付其他与筹资活动有关的现金37,996,419.057,998,687.835,772,212.513,718,848.59
  筹资活动现金流出小计37,996,419.057,998,687.835,772,212.513,718,848.59
  筹资活动产生的现金流量净额1,409,552,430.99-3,609,758.14-5,772,212.51-3,718,848.59
四、汇率变动对现金及现金等价物的影响61,044.02-993,174.53-657,492.67-528,887.11
五、现金及现金等价物净增加额1,418,069,550.0854,293,567.3612,114,395.39-27,017,160.44
  加:期初现金及现金等价物余额481,406,878.8427,113,311.44427,113,311.44427,113,311.44
  期末现金及现金等价物余额1,899,476,428.88481,406,878.8439,227,706.83400,096,151
补充资料:
  净利润-113,840,339.46-69,347,614.82
  资产减值准备-14,508,805.54-5,560,195.42
  固定资产和投资性房地产折旧-17,397,384.63-11,653,123.49
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-17,397,384.63-11,653,123.49
  无形资产摊销-422,910.48-211,455.24
  长期待摊费用摊销-2,186,066.45-1,146,548.54
  固定资产报废损失-2,387.5--
  财务费用-1,738,788.97-907,866.37
  递延所得税--5,173,467.02--918,574.85
  其中:递延所得税资产减少--5,173,467.02--918,574.85
  存货的减少--3,308,935.17--23,062,041.96
  经营性应收项目的减少--40,841,484.35--84,660,893.86
  经营性应付项目的增加--27,345,750.07-6,029,525.87
  其他-2,049,658.4-937,159.83
  不涉及现金收支的投资和筹资活动金额其他项目-3,780,374.31-1,150,508.61
  现金的期末余额-481,406,878.8-400,096,151
  减:现金的期初余额-427,113,311.44-427,113,311.44
  现金及现金等价物的净增加额-54,293,567.36--27,017,160.44
公告日期2026-04-282026-04-282025-11-142025-10-17
审计意见(境内)标准无保留意见标准无保留意见
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