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海昌智能

(920156)

  

流通市值:13.23亿  总市值:63.44亿
流通股本:2170.80万   总股本:1.04亿

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197,115,754.91804,863,908.98537,406,076.42350,035,455.12
  收到的税费返还6,668,244.6317,927,891.4317,722,474.1810,007,522.95
  收到其他与经营活动有关的现金7,947,279.6762,370,817.549,315,657.5347,024,543.36
  经营活动现金流入小计211,731,279.21885,162,617.91604,444,208.13407,067,521.43
  购买商品、接受劳务支付的现金260,990,806.28386,426,464.55261,010,374.65172,590,828.4
  支付给职工以及为职工支付的现金73,231,459.57194,957,184.23143,263,521.1697,194,262.39
  支付的各项税费25,055,631.8147,171,085.7434,879,611.3827,233,584.67
  支付其他与经营活动有关的现金25,087,498.94181,015,699.53156,029,904.42102,625,411.32
  经营活动现金流出小计384,365,396.6809,570,434.05595,183,411.61399,644,086.78
  经营活动产生的现金流量净额-172,634,117.3975,592,183.869,260,796.527,423,434.65
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4,976.52---
  投资活动现金流入的平衡项目0---
  投资活动现金流入小计4,976.52---
  购建固定资产、无形资产和其他长期资产支付的现金20,314,030.3527,656,840.0218,296,982.434,369,307.48
  投资活动现金流出小计20,314,030.3527,656,840.0218,296,982.434,369,307.48
  投资活动产生的现金流量净额-20,309,053.83-27,656,840.02-18,296,982.43-4,369,307.48
三、筹资活动产生的现金流量:
  取得借款收到的现金149,239,717.08136,792,776.67127,992,776.67117,992,776.67
  筹资活动现金流入小计149,239,717.08136,792,776.67127,992,776.67117,992,776.67
  偿还债务支付的现金10,200,000112,267,791.6687,267,791.6679,067,791.66
  分配股利、利润或偿付利息支付的现金1,180,152.844,099,785.283,062,883.562,033,285.06
  支付其他与筹资活动有关的现金1,483,871.732,259,865.441,923,555.211,118,709.98
  筹资活动现金流出小计12,864,024.57118,627,442.3892,254,230.4382,219,786.7
  筹资活动产生的现金流量净额136,375,692.5118,165,334.2935,738,546.2435,772,989.97
四、汇率变动对现金及现金等价物的影响-1,609,512.46954,649.391,143,968.611,040,400.83
五、现金及现金等价物净增加额-58,176,991.1767,055,327.5227,846,328.9439,867,517.97
  加:期初现金及现金等价物余额139,346,991.5372,291,664.0172,291,664.0172,291,664.01
  期末现金及现金等价物余额81,170,000.36139,346,991.53100,137,992.95112,159,181.98
补充资料:
  净利润-153,833,300-60,833,700
  资产减值准备-41,468,200-16,474,000
  固定资产和投资性房地产折旧-9,420,600-4,494,300
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-9,420,600-4,494,300
  无形资产摊销-1,245,700-535,700
  长期待摊费用摊销-1,333,000-700,900
  固定资产报废损失-58,800-58,200
  财务费用-2,076,900--1,072,400
  投资损失-1,558,600-813,600
  递延所得税--5,442,200--3,133,100
  其中:递延所得税资产减少--5,381,600--3,080,300
    递延所得税负债增加--60,600--52,800
  存货的减少--335,675,100--102,754,100
  经营性应收项目的减少--120,776,300--37,993,400
  经营性应付项目的增加-318,582,300-66,406,700
  现金及现金等价物的净增加额-67,055,327.52-39,867,517.97
公告日期2026-04-292026-02-062025-12-192025-08-25
审计意见(境内)标准无保留意见标准无保留意见
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