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宏海科技

(920108)

  

流通市值:8.62亿  总市值:20.34亿
流通股本:7296.77万   总股本:1.72亿

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144,716,483.64477,637,836.46333,224,413.42222,650,271.07
  收到其他与经营活动有关的现金434,058.914,835,259.292,899,531.951,552,027.42
  经营活动现金流入小计145,150,542.55482,473,095.75336,123,945.37224,202,298.49
  购买商品、接受劳务支付的现金120,237,263.43346,095,182.3285,508,077.89192,242,403.18
  支付给职工以及为职工支付的现金30,482,473.5788,377,387.162,939,683.6543,643,214.42
  支付的各项税费1,994,258.9128,373,794.2124,723,009.2417,744,269.47
  支付其他与经营活动有关的现金3,247,166.1815,253,403.226,993,060.873,639,998.93
  经营活动现金流出小计155,961,162.09478,099,766.83380,163,831.65257,269,886
  经营活动产生的现金流量净额-10,810,619.544,373,328.92-44,039,886.28-33,067,587.51
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-15,929.218,00013,920.65
  投资活动现金流入的平衡项目-000
  投资活动现金流入小计-15,929.218,00013,920.65
  购建固定资产、无形资产和其他长期资产支付的现金29,218,654.01111,600,515.3971,869,088.9644,569,604
  投资支付的现金--5,000,0005,000,000
  投资活动现金流出小计29,218,654.01111,600,515.3976,869,088.9649,569,604
  投资活动产生的现金流量净额-29,218,654.01-111,584,586.19-76,851,088.96-49,555,683.35
三、筹资活动产生的现金流量:
  吸收投资收到的现金-114,479,238.99117,861,200117,861,200
  取得借款收到的现金100,356,873.27282,922,127.7215,791,218.38138,048,620.64
  收到其他与筹资活动有关的现金785,479.883,380.6--
  筹资活动现金流入小计101,142,353.15397,404,747.29333,652,418.38255,909,820.64
  偿还债务支付的现金74,305,741.98184,256,142.5298,237,340.7766,840,881.48
  分配股利、利润或偿付利息支付的现金3,005,840.4222,304,429.3620,500,576.914,856,207.75
  支付其他与筹资活动有关的现金-10,178,209.8910,856,254.75,773,231.43
  筹资活动现金流出小计77,311,582.4216,738,781.77129,594,172.3877,470,320.66
  筹资活动产生的现金流量净额23,830,770.75180,665,965.52204,058,246178,439,499.98
四、汇率变动对现金及现金等价物的影响-487,224.64619,800.68523,611.4-413,521.41
五、现金及现金等价物净增加额-16,685,727.4474,074,508.9383,690,882.1695,402,707.71
  加:期初现金及现金等价物余额91,916,407.5117,841,898.5817,841,898.5817,841,898.58
  期末现金及现金等价物余额75,230,680.0791,916,407.51101,532,780.74113,244,606.29
补充资料:
  净利润-18,403,139.79-27,753,869.38
  资产减值准备-2,297,236.95-1,086,895.97
  固定资产和投资性房地产折旧-34,958,970.78-16,755,471.85
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-34,958,970.78-16,755,471.85
  无形资产摊销-768,316.59-344,316.57
  长期待摊费用摊销-14,114.29--
  处置固定资产、无形资产和其他长期资产的损失--13,920.65--13,920.65
  财务费用-10,318,040.25-3,636,490.35
  递延所得税--981,987.32-82,304.31
  其中:递延所得税资产减少--375,014.08-423,634.05
    递延所得税负债增加--606,973.24--341,329.74
  存货的减少--29,350,883.36-8,576,813.43
  经营性应收项目的减少--59,937,925.93--33,576,532.59
  经营性应付项目的增加-15,681,591.48--61,821,647.44
  其他-5,237,071.63--
  现金的期末余额-91,916,407.51-113,244,606.29
  减:现金的期初余额-17,841,898.58-17,841,898.58
  现金及现金等价物的净增加额-74,074,508.93-95,402,707.71
公告日期2026-04-292026-04-242025-10-302025-08-25
审计意见(境内)标准无保留意见
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