当前位置:首页 - 行情中心 - 汉王科技(002362) - 财务分析 - 现金流量表

汉王科技

(002362)

  

流通市值:48.08亿  总市值:56.62亿
流通股本:2.08亿   总股本:2.44亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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818,410,486.09407,034,2631,662,615,591.821,088,479,622.54
  收到的税费返还39,669,937.9118,342,151.3753,483,937.3442,457,913.71
  收到其他与经营活动有关的现金29,420,283.1415,152,647.3985,370,960.9557,825,188.48
  经营活动现金流入小计887,500,707.14440,529,061.761,801,470,490.111,188,762,724.73
  购买商品、接受劳务支付的现金581,422,509.1307,354,745.03918,042,366.21680,488,657.71
  支付给职工以及为职工支付的现金275,783,121.27134,675,833.28439,774,094.45328,772,722.06
  支付的各项税费35,749,357.1118,147,280.3356,730,298.5444,825,214.65
  支付其他与经营活动有关的现金166,070,736.2582,401,742.48355,059,462.84235,365,735
  经营活动现金流出小计1,059,025,723.73542,579,601.121,769,606,222.041,289,452,329.42
  经营活动产生的现金流量净额-171,525,016.59-102,050,539.3631,864,268.07-100,689,604.69
二、投资活动产生的现金流量:
  收回投资收到的现金59,035,738.44235,623,288.82182,184,982155,010,000
  取得投资收益收到的现金61,539.3441,020.772,912,737.523,386,266.94
  处置固定资产、无形资产和其他长期资产收回的现金净额1,7001,00044,172.873,260
  处置子公司及其他营业单位收到的现金净额--59,316.95-
  收到的其他与投资活动有关的现金--0-
  投资活动现金流入小计59,098,977.78235,665,309.59185,201,209.34158,399,526.94
  购建固定资产、无形资产和其他长期资产支付的现金50,024,643.6826,529,727.36140,650,108.96108,508,293.4
  投资支付的现金63,819,607.0622,000,000161,034,301.6295,370,229.41
  支付其他与投资活动有关的现金--0-
  投资活动现金流出小计113,844,250.7448,529,727.36301,684,410.58203,878,522.81
  投资活动产生的现金流量净额-54,745,272.96187,135,582.23-116,483,201.24-45,478,995.87
三、筹资活动产生的现金流量:
  取得借款收到的现金267,000,000154,000,000153,922,339.27114,000,000
  筹资活动现金流入小计267,000,000154,000,000153,922,339.27114,000,000
  偿还债务支付的现金96,220,00050,020,00086,650,00076,290,000
  分配股利、利润或偿付利息支付的现金3,295,200.941,487,931.963,435,611.472,531,957.78
  其中:子公司支付给少数股东的股利、利润--0-
  支付其他与筹资活动有关的现金508,000-10,626,928.88-
  筹资活动现金流出小计100,023,200.9451,507,931.96100,712,540.3578,821,957.78
  筹资活动产生的现金流量净额166,976,799.06102,492,068.0453,209,798.9235,178,042.22
四、汇率变动对现金及现金等价物的影响-463,925.88172,833.924,315,206.47-1,765,195.2
五、现金及现金等价物净增加额-59,757,416.37187,749,944.83-27,093,927.78-112,755,753.54
  加:期初现金及现金等价物余额266,206,478.14266,206,478.14293,300,405.92293,300,405.92
  期末现金及现金等价物余额206,449,061.77453,956,422.97266,206,478.14180,544,652.38
补充资料:
  净利润-50,101,261.85--105,548,668.88-
  资产减值准备3,907,027.51-17,148,695.23-
  固定资产和投资性房地产折旧8,794,430.1-17,903,994.6-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧8,794,430.1-17,903,994.6-
  无形资产摊销35,908,985.6-49,048,245.92-
  长期待摊费用摊销457,174.26-932,335.56-
  处置固定资产、无形资产和其他长期资产的损失28,823-211,193.92-
  固定资产报废损失0-652,359.76-
  公允价值变动损失0--155,296.51-
  财务费用3,454,019.1-7,655,458.65-
  投资损失-8,553,685.57--4,389,382.38-
  递延所得税0-935,447.97-
  其中:递延所得税资产减少0-763,139.25-
    递延所得税负债增加0-172,308.72-
  存货的减少-72,994,533.72-7,847,928.04-
  经营性应收项目的减少23,757,286.47--51,763,855.4-
  经营性应付项目的增加-120,994,947.59-81,706,761.45-
  其他216,615.04-0-
  现金的期末余额206,449,061.77-266,206,478.14-
  减:现金的期初余额266,206,478.14-293,300,405.92-
  现金及现金等价物的净增加额-59,757,416.37--27,093,927.78-
公告日期2025-08-262025-04-302025-03-292024-10-31
审计意见(境内)标准无保留意见
TOP↑