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恒拓开源

(920415)

  

流通市值:16.71亿  总市值:22.06亿
流通股本:1.06亿   总股本:1.41亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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132,801,294.676,742,084.134,531,363.14207,287,432.41
  收到的税费返还1,774.691,774.691,774.6930,550
  收到其他与经营活动有关的现金1,112,742.43772,077.29435,227.374,883,804.34
  经营活动现金流入小计133,915,811.7277,515,936.0834,968,365.2212,201,786.75
  购买商品、接受劳务支付的现金28,861,410.6420,943,485.6210,513,795.0235,544,466.25
  支付给职工以及为职工支付的现金81,475,310.9255,510,303.4525,802,138.57104,889,029.11
  支付的各项税费15,896,147.9712,721,503.788,494,573.7612,602,000.94
  支付其他与经营活动有关的现金11,596,609.227,704,933.883,255,477.7318,425,200.28
  经营活动现金流出小计137,829,478.7596,880,226.7348,065,985.08171,460,696.58
  经营活动产生的现金流量净额-3,913,667.03-19,364,290.65-13,097,619.8840,741,090.17
二、投资活动产生的现金流量:
  取得投资收益收到的现金6,154,480.385,642,975.65512,320.3913,230,492.52
  处置固定资产、无形资产和其他长期资产收回的现金净额7,740---
  收到的其他与投资活动有关的现金407,526,286.33291,382,075.37125,223,704.6582,933,718.5
  投资活动现金流入小计413,688,506.71297,025,051.02125,736,024.99596,164,211.02
  购建固定资产、无形资产和其他长期资产支付的现金---4,791
  投资支付的现金4,677,773.98--4,208,020
  支付其他与投资活动有关的现金387,000,000307,000,000121,000,000601,000,000
  投资活动现金流出小计391,677,773.98307,000,000121,000,000605,212,811
  投资活动产生的现金流量净额22,010,732.73-9,974,948.984,736,024.99-9,048,599.98
三、筹资活动产生的现金流量:
  取得借款收到的现金---20,000,000
  筹资活动现金流入平衡项目---0
  筹资活动现金流入小计---20,000,000
  偿还债务支付的现金---20,000,000
  分配股利、利润或偿付利息支付的现金5,131,209.715,044,320.8276,50010,026,697.19
  支付其他与筹资活动有关的现金2,509,349.141,631,901.76820,286.383,381,444.52
  筹资活动现金流出小计7,640,558.856,676,222.58896,786.3833,408,141.71
  筹资活动产生的现金流量净额-7,640,558.85-6,676,222.58-896,786.38-13,408,141.71
五、现金及现金等价物净增加额10,456,506.85-36,015,462.21-9,258,381.2718,284,348.48
  加:期初现金及现金等价物余额69,137,438.4669,137,438.4669,037,030.2950,853,089.98
  期末现金及现金等价物余额79,593,945.3133,121,976.2559,778,649.0269,137,438.46
补充资料:
  净利润-2,597,461.45-17,291,904.51
  资产减值准备-1,144.97-1,661,384.62
  固定资产和投资性房地产折旧-2,127,215.78-5,285,513.88
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-2,127,215.78-5,285,513.88
  无形资产摊销-737,604.31-1,241,272.22
  固定资产报废损失---253,601.49
  公允价值变动损失--1,131,669.9--8,030,692.55
  财务费用-179,092.84-236,693.51
  投资损失--2,539,554.56--5,253,549.72
  递延所得税--773,802.32-4,060,663.73
  其中:递延所得税资产减少-369,217.47-3,725,836.75
    递延所得税负债增加--1,143,019.79-334,826.98
  存货的减少--6,159,402.56--358,507.73
  经营性应收项目的减少--7,399,013.6-14,582,424.81
  经营性应付项目的增加--8,432,020.51-853,345.34
  其他---4,441,566.67
  现金的期末余额-33,121,976.25-69,137,438.46
  减:现金的期初余额-69,137,438.46-50,853,089.98
  现金及现金等价物的净增加额--36,015,462.21-18,284,348.48
公告日期2025-10-292025-08-282025-04-292025-04-25
审计意见(境内)标准无保留意见
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