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恒拓开源

(920415)

  

流通市值:12.48亿  总市值:16.20亿
流通股本:1.08亿   总股本:1.41亿

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34,319,168.09227,367,084.72132,801,294.676,742,084.1
  收到的税费返还-3,031.231,774.691,774.69
  收到其他与经营活动有关的现金1,021,565.774,085,891.141,112,742.43772,077.29
  经营活动现金流入小计35,340,733.86231,456,007.09133,915,811.7277,515,936.08
  购买商品、接受劳务支付的现金16,368,692.0541,975,654.1328,861,410.6420,943,485.62
  支付给职工以及为职工支付的现金28,351,004.11110,755,655.0581,475,310.9255,510,303.45
  支付的各项税费3,483,683.2619,740,696.8915,896,147.9712,721,503.78
  支付其他与经营活动有关的现金3,593,369.0918,562,291.4111,596,609.227,704,933.88
  经营活动现金流出小计51,796,748.51191,034,297.48137,829,478.7596,880,226.73
  经营活动产生的现金流量净额-16,456,014.6540,421,709.61-3,913,667.03-19,364,290.65
二、投资活动产生的现金流量:
  取得投资收益收到的现金-4,616,573.56,154,480.385,642,975.65
  处置固定资产、无形资产和其他长期资产收回的现金净额-13,2347,740-
  收到的其他与投资活动有关的现金131,979.46545,049,941.27407,526,286.33291,382,075.37
  投资活动现金流入小计131,979.46549,679,748.77413,688,506.71297,025,051.02
  购建固定资产、无形资产和其他长期资产支付的现金-18,500--
  投资支付的现金-24,951,273.984,677,773.98-
  支付其他与投资活动有关的现金-387,000,000387,000,000307,000,000
  投资活动现金流出的平衡项目-000
  投资活动现金流出小计-411,969,773.98391,677,773.98307,000,000
  投资活动产生的现金流量净额131,979.46137,709,974.7922,010,732.73-9,974,948.98
三、筹资活动产生的现金流量:
  取得借款收到的现金10,000,000---
  筹资活动现金流入平衡项目0---
  筹资活动现金流入小计10,000,000---
  偿还债务支付的现金-10,000,000--
  分配股利、利润或偿付利息支付的现金59,166.665,221,876.375,131,209.715,044,320.82
  支付其他与筹资活动有关的现金579,055.533,210,997.672,509,349.141,631,901.76
  筹资活动现金流出小计638,222.1918,432,874.047,640,558.856,676,222.58
  筹资活动产生的现金流量净额9,361,777.81-18,432,874.04-7,640,558.85-6,676,222.58
五、现金及现金等价物净增加额-6,962,257.38159,698,810.3610,456,506.85-36,015,462.21
  加:期初现金及现金等价物余额228,836,248.8269,137,438.4669,137,438.4669,137,438.46
  期末现金及现金等价物余额221,873,991.44228,836,248.8279,593,945.3133,121,976.25
补充资料:
  净利润-22,843,649.47-2,597,461.45
  资产减值准备-3,539,279.83-1,144.97
  固定资产和投资性房地产折旧-4,070,460.5-2,127,215.78
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-4,070,460.5-2,127,215.78
  无形资产摊销-1,964,943.83-737,604.31
  固定资产报废损失-130,956.11--
  公允价值变动损失--18,256,754.62--1,131,669.9
  财务费用-214,096.72-179,092.84
  投资损失--4,744,138.7--2,539,554.56
  递延所得税-895,824.75--773,802.32
  其中:递延所得税资产减少--970,605.54-369,217.47
    递延所得税负债增加-1,866,430.29--1,143,019.79
  存货的减少-377,500.14--6,159,402.56
  经营性应收项目的减少-14,692,499.34--7,399,013.6
  经营性应付项目的增加-9,187,464.04--8,432,020.51
  其他-1,387,989.55--
  不涉及现金收支的投资和筹资活动金额其他项目-5,637,799.6--
  现金的期末余额-228,836,248.82-33,121,976.25
  减:现金的期初余额-69,137,438.46-69,137,438.46
  现金及现金等价物的净增加额-159,698,810.36--36,015,462.21
公告日期2026-04-292026-03-302025-10-292025-08-28
审计意见(境内)标准无保留意见
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