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豪迈科技

(002595)

  

流通市值:477.37亿  总市值:480.80亿
流通股本:7.94亿   总股本:8.00亿

现金流量表

报告期2025-03-312024-12-312024-09-302024-06-30
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1,930,223,949.897,201,473,784.915,148,292,405.523,178,222,668.65
收到的税费返还-3,557,913.413,323,016.783,271,428.61
收到其他与经营活动有关的现金41,339,208.6148,197,939.9242,607,022.1318,717,575.04
经营活动现金流入的平衡项目0000
经营活动现金流入小计1,971,563,158.497,353,229,638.245,194,222,444.433,200,211,672.3
购买商品、接受劳务支付的现金954,469,159.353,301,529,323.032,429,458,445.471,502,176,903.86
支付给职工以及为职工支付的现金686,474,139.582,299,539,633.021,722,776,738.381,079,783,111.6
支付的各项税费135,858,098.3431,090,194.77340,696,116.91221,909,054.05
支付其他与经营活动有关的现金31,480,620.95181,737,984.02114,910,768.4553,558,412.62
经营活动现金流出的平衡项目0000
经营活动现金流出小计1,808,282,018.186,213,897,134.844,607,842,069.212,857,427,482.13
经营活动产生的现金流量净额平衡项目0000
经营活动产生的现金流量净额163,281,140.311,139,332,503.4586,380,375.22342,784,190.17
二、投资活动产生的现金流量:
收回投资收到的现金650,000,0003,158,959,094.682,580,372,057.552,159,936,339.69
取得投资收益收到的现金10,983,548.648,302,920.8337,667,183.6627,340,818.33
处置固定资产、无形资产和其他长期资产收回的现金净额331,0251,142,462.82788,354.31753,700.62
投资活动现金流入的平衡项目0000
投资活动现金流入小计661,314,573.63,208,404,478.332,618,827,595.522,188,030,858.64
购建固定资产、无形资产和其他长期资产支付的现金190,122,978.49372,163,893.9177,702,594.07136,408,846.53
投资支付的现金754,860,8243,095,294,4602,138,313,0401,619,900,115
投资活动现金流出的平衡项目0000
投资活动现金流出小计944,983,802.493,467,458,353.92,316,015,634.071,756,308,961.53
投资活动产生的现金流量净额平衡项目0000
投资活动产生的现金流量净额-283,669,228.89-259,053,875.57302,811,961.45431,721,897.11
三、筹资活动产生的现金流量:
取得借款收到的现金-70,908,211.3770,908,211.3726,147,135
收到其他与筹资活动有关的现金-18,446,004.5138,965,301.9938,968,211.39
筹资活动现金流入平衡项目-000
筹资活动现金流入小计-89,354,215.88109,873,513.3665,115,346.39
偿还债务支付的现金21,959,991.0229,443,368.665,244,283.82,618,645.4
分配股利、利润或偿付利息支付的现金450,719.26800,377,403.45500,806,771.031,006,338.56
支付其他与筹资活动有关的现金2,787,872.689,465,562.626,717,267.263,211,640.31
筹资活动现金流出平衡项目0000
筹资活动现金流出小计25,198,582.96839,286,334.73512,768,322.096,836,624.27
筹资活动产生的现金流量净额平衡项目0000
筹资活动产生的现金流量净额-25,198,582.96-749,932,118.85-402,894,808.7358,278,722.12
四、汇率变动对现金及现金等价物的影响20,214,463.4620,137,224.2510,846,533.6710,633,457.79
现金及现金等价物净增加额平衡项目0000
五、现金及现金等价物净增加额-125,372,208.08150,483,733.23497,144,061.61843,418,267.19
加:期初现金及现金等价物余额1,226,521,438.491,076,037,705.261,076,037,705.261,076,037,705.26
期末现金及现金等价物余额平衡项目0000
期末现金及现金等价物余额1,101,149,230.411,226,521,438.491,573,181,766.871,919,455,972.45
补充资料:
净利润-2,013,734,812.29-961,734,830.31
资产减值准备-1,739,112.26-16,474,900.9
固定资产和投资性房地产折旧-317,113,393.96-161,683,007.69
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-317,113,393.96-161,683,007.69
无形资产摊销-17,755,371.6-6,943,174.34
处置固定资产、无形资产和其他长期资产的损失-1,598,689.15--260,837.36
固定资产报废损失-1,028,398.97-652,729.01
公允价值变动损失-75,610.44-82,565.23
财务费用--18,772,350.13--10,633,457.79
投资损失--51,418,323.55--27,269,628.72
递延所得税-17,751,738.08--19,407,205.8
其中:递延所得税资产减少--18,390,818.99--7,017,175.69
递延所得税负债增加-36,142,557.07--12,390,030.11
存货的减少--806,018,422.49--381,091,164.73
经营性应收项目的减少--784,741,328.58--517,595,267.5
经营性应付项目的增加-387,404,962.59-149,550,056.36
其他-3,839,814.24--
现金的期末余额-1,226,521,438.49-1,919,455,972.45
减:现金的期初余额-1,076,037,705.26-1,076,037,705.26
公告日期2025-04-292025-03-182024-10-292024-08-17
审计意见(境内)标准无保留意见
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