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汉维科技

(920957)

  

流通市值:4.95亿  总市值:12.45亿
流通股本:4270.47万   总股本:1.07亿

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137,598,497.37507,293,537.6369,898,120.8244,111,929.96
  收到的税费返还1,232,128.343,649,726.492,542,043.74936,614.09
  收到其他与经营活动有关的现金947,356.139,725,169.62,784,864.857,385,492.14
  经营活动现金流入小计139,777,981.84520,668,433.69375,225,029.39252,434,036.19
  购买商品、接受劳务支付的现金129,271,847.55436,975,894.35306,103,967.83199,514,169.91
  支付给职工以及为职工支付的现金7,374,317.7827,749,040.1821,099,677.614,493,725.91
  支付的各项税费1,251,385.761,874,555.231,647,300.021,419,226.05
  支付其他与经营活动有关的现金7,989,369.533,021,413.1224,919,958.1117,093,202.75
  经营活动现金流出小计145,886,920.59499,620,902.88353,770,903.56232,520,324.62
  经营活动产生的现金流量净额-6,108,938.7521,047,530.8121,454,125.8319,913,711.57
二、投资活动产生的现金流量:
  取得投资收益收到的现金44,963.67651,547.68273,139.26127,999.91
  收到的其他与投资活动有关的现金31,000,000258,600,000153,600,000102,900,000
  投资活动现金流入小计31,044,963.67259,251,547.68153,873,139.26103,027,999.91
  购建固定资产、无形资产和其他长期资产支付的现金1,097,045.2915,910,952.1414,946,705.629,197,455.96
  支付其他与投资活动有关的现金86,000,000258,600,000190,610,000111,500,000
  投资活动现金流出小计87,097,045.29274,510,952.14205,556,705.62120,697,455.96
  投资活动产生的现金流量净额-56,052,081.62-15,259,404.46-51,683,566.36-17,669,456.05
三、筹资活动产生的现金流量:
  吸收投资收到的现金138,986---
  取得借款收到的现金-10,503,84010,503,84010,503,840
  收到其他与筹资活动有关的现金-4,264,6834,311,6574,303,719
  筹资活动现金流入小计138,98614,768,52314,815,49714,807,559
  偿还债务支付的现金-26,313,702.526,313,702.526,313,702.5
  分配股利、利润或偿付利息支付的现金18,749.9910,958,095.5110,939,137.1810,921,845.52
  支付其他与筹资活动有关的现金135,0002,027,842.35360,000270,000
  筹资活动现金流出小计153,749.9939,299,640.3637,612,839.6837,505,548.02
  筹资活动产生的现金流量净额-14,763.99-24,531,117.36-22,797,342.68-22,697,989.02
四、汇率变动对现金及现金等价物的影响289,491.91-702,858.81331,877.53216,721.28
五、现金及现金等价物净增加额-61,886,292.45-19,445,849.82-52,694,905.68-20,237,012.22
  加:期初现金及现金等价物余额100,792,615.82120,238,675.5125,626,379.01120,238,675.5
  期末现金及现金等价物余额38,906,323.37100,792,825.6872,931,473.33100,001,663.28
补充资料:
  净利润-4,769,444.85--1,180,641.34
  资产减值准备-1,270,569-1,568,444.69
  固定资产和投资性房地产折旧-12,815,468.43-6,028,800.06
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-12,815,468.43-6,028,800.06
  无形资产摊销-578,621.14-292,463.08
  固定资产报废损失-50,986.85-4,290.6
  公允价值变动损失--27,127.12--
  财务费用-2,604,301.15--13,129.4
  投资损失--651,547.68--127,999.91
  递延所得税--351,497.14--685,340.55
  其中:递延所得税资产减少--350,772.2--684,615.61
    递延所得税负债增加--724.94--724.94
  存货的减少--10,348,522.67-4,109,786.96
  经营性应收项目的减少--19,511,402.36--8,348,256.22
  经营性应付项目的增加-28,348,994.41-19,294,150.77
  其他--168,830.51--1,666,573.51
  现金的期末余额-100,792,825.68-100,001,663.28
  减:现金的期初余额-120,238,675.5-120,238,675.5
  现金及现金等价物的净增加额--19,445,849.82--20,237,012.22
公告日期2026-04-272026-04-222025-10-282025-08-27
审计意见(境内)标准无保留意见
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