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健信超导

(688805)

  

流通市值:19.12亿  总市值:101.71亿
流通股本:3151.89万   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197,781,406.23603,793,369.73455,033,819.1348,192,971.68
  收到的税费返还178,652.532,957,760.793,117,025.381,309,292.87
  收到其他与经营活动有关的现金45,233,900.94108,541,985.2586,264,101.9959,132,583.5
  经营活动现金流入的平衡项目0000.01
  经营活动现金流入小计243,193,959.7715,293,115.77544,414,946.47408,634,848.06
  购买商品、接受劳务支付的现金125,944,344.51452,126,382.18341,481,396.35201,561,112.04
  支付给职工以及为职工支付的现金36,847,142.71100,226,579.5177,394,011.2753,378,539.78
  支付的各项税费6,615,474.5516,689,031.5112,291,674.3613,990,725.34
  支付其他与经营活动有关的现金41,411,752.07102,266,359.4785,063,371.1570,201,541.62
  经营活动现金流出的平衡项目000.010
  经营活动现金流出小计210,818,713.84671,308,352.67516,230,453.14339,131,918.78
  经营活动产生的现金流量净额32,375,245.8643,984,763.128,184,493.3369,502,929.28
二、投资活动产生的现金流量:
  取得投资收益收到的现金150,684.93---
  处置固定资产、无形资产和其他长期资产收回的现金净额7,000---
  收到的其他与投资活动有关的现金110,000,000-89,487.0889,487.08
  投资活动现金流入的平衡项目0-00
  投资活动现金流入小计110,157,684.93-89,487.0889,487.08
  购建固定资产、无形资产和其他长期资产支付的现金15,282,581.3723,999,475.7718,079,061.2711,155,273.81
  支付其他与投资活动有关的现金620,000,000---
  投资活动现金流出小计635,282,581.3723,999,475.7718,079,061.2711,155,273.81
  投资活动产生的现金流量净额-525,124,896.44-23,999,475.77-17,989,574.19-11,065,786.73
三、筹资活动产生的现金流量:
  吸收投资收到的现金-722,352,448--
  取得借款收到的现金-25,000,00015,000,00015,000,000
  筹资活动现金流入小计0747,352,44815,000,00015,000,000
  偿还债务支付的现金-35,000,00024,990,00024,990,000
  分配股利、利润或偿付利息支付的现金-20,161,194.2520,154,969.0520,154,961.69
  支付其他与筹资活动有关的现金22,905,471.9316,732,138.897,407,296.617,057,489.12
  筹资活动现金流出小计22,905,471.9371,893,333.1452,552,265.6652,202,450.81
  筹资活动产生的现金流量净额-22,905,471.93675,459,114.86-37,552,265.66-37,202,450.81
四、汇率变动对现金及现金等价物的影响-1,052,436.59-876,959.29-268,047.4326,299.44
五、现金及现金等价物净增加额-516,707,559.1694,567,442.9-27,625,393.9221,560,991.18
  加:期初现金及现金等价物余额741,450,485.1446,883,042.2446,883,042.2446,883,042.24
  期末现金及现金等价物余额224,742,926.04741,450,485.1419,257,648.3268,444,033.42
补充资料:
  净利润-75,084,240.38-31,918,447.38
  资产减值准备-4,214,310.97-1,322,409.04
  固定资产和投资性房地产折旧-15,672,715.33-7,608,974.53
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-15,672,715.33-7,608,974.53
  无形资产摊销-1,163,031.96-571,939.8
  长期待摊费用摊销-9,923.2-2,480.8
  处置固定资产、无形资产和其他长期资产的损失---19,672.56
  固定资产报废损失-88,753.49-67,035.74
  财务费用-1,862,108.92--205,098.33
  投资损失-239,565.05-135,650.65
  递延所得税-3,369,193.56-1,180,867.53
  其中:递延所得税资产减少-3,369,193.56-1,180,801.42
    递延所得税负债增加---66.11
  存货的减少--24,411,076.7--13,251,998.1
  经营性应收项目的减少--20,865,156.51-23,341,677.16
  经营性应付项目的增加--19,310,868.52-14,869,711.12
  其他-4,882,563.88-2,043,889.64
  现金的期末余额-741,450,485.14-68,444,033.42
  减:现金的期初余额-46,883,042.24-46,883,042.24
  现金及现金等价物的净增加额-694,567,442.9-21,560,991.18
公告日期2026-04-302026-04-232025-12-052025-08-22
审计意见(境内)标准无保留意见标准无保留意见
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