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惠伦晶体

(300460)

  

流通市值:25.02亿  总市值:25.02亿
流通股本:2.81亿   总股本:2.81亿

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222,553,698.5877,937,580.37399,233,517.74491,519,958.5
  收到的税费返还861,787.81807,228.714,020,370.153,992,128.83
  收到其他与经营活动有关的现金11,789,407.6412,064,798.4346,581,385.7650,206,549.83
  经营活动现金流入小计235,204,894.0390,809,607.51449,835,273.65545,718,637.16
  购买商品、接受劳务支付的现金115,280,531.3211,098,419.48229,864,348.14305,221,546.36
  支付给职工以及为职工支付的现金66,456,052.2636,188,801.08136,996,575.33103,324,919.67
  支付的各项税费25,679,651.0311,998,086.3731,595,618.7722,711,063.61
  支付其他与经营活动有关的现金20,882,894.413,018,464.6146,076,038.9645,150,776.79
  经营活动现金流出小计228,299,129.0172,303,771.54444,532,581.2476,408,306.43
  经营活动产生的现金流量净额6,905,765.0218,505,835.975,302,692.4569,310,330.73
二、投资活动产生的现金流量:
  收回投资收到的现金40,000,00040,000,00010,000,00010,000,000
  取得投资收益收到的现金23,212.3323,212.3320,547.9520,547.95
  处置固定资产、无形资产和其他长期资产收回的现金净额--131,827.5429,203.54
  投资活动现金流入小计40,023,212.3340,023,212.3310,152,375.4910,049,751.49
  购建固定资产、无形资产和其他长期资产支付的现金5,483,741.12,743,737.39,798,328.319,874,890.07
  投资支付的现金40,000,00040,000,00010,100,00010,100,000
  投资活动现金流出小计45,483,741.142,743,737.319,898,328.3119,974,890.07
  投资活动产生的现金流量净额-5,460,528.77-2,720,524.97-9,745,952.82-9,925,138.58
三、筹资活动产生的现金流量:
  取得借款收到的现金165,376,607.97100,000,000461,210,195.63280,112,890.49
  收到其他与筹资活动有关的现金61,998,463.21337,701.42171,650,410.36-
  筹资活动现金流入小计227,375,071.18100,337,701.42632,860,605.99280,112,890.49
  偿还债务支付的现金143,374,334.65116,716,004.27403,840,446.84324,689,574.45
  分配股利、利润或偿付利息支付的现金12,128,584.246,899,988.1528,229,059.1820,162,205.29
  支付其他与筹资活动有关的现金82,301,266.671,835,000201,580,544.221,250,000
  筹资活动现金流出小计237,804,185.56125,450,992.42633,650,050.24346,101,779.74
  筹资活动产生的现金流量净额-10,429,114.38-25,113,291-789,444.25-65,988,889.25
四、汇率变动对现金及现金等价物的影响-1,127,557.63-169,184.5-2,373,136.281,292,230.45
五、现金及现金等价物净增加额-10,111,435.76-9,497,164.5-7,605,840.9-5,311,466.65
  加:期初现金及现金等价物余额54,648,214.63150,988,807.962,254,055.5376,800,179.02
  期末现金及现金等价物余额44,536,778.87141,491,643.454,648,214.6371,488,712.37
补充资料:
  净利润-66,583,159.15--189,640,674.51-
  资产减值准备14,181,239.1-80,921,861.65-
  固定资产和投资性房地产折旧44,698,405.48-100,414,825.27-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧44,698,405.48-100,414,825.27-
  无形资产摊销3,046,555.72-5,712,462.89-
  长期待摊费用摊销2,624,374.94-5,836,544.86-
  处置固定资产、无形资产和其他长期资产的损失---156,480.37-
  固定资产报废损失--141,649.03-
  财务费用15,559,066.25-28,757,098.08-
  投资损失25,977.31-769,999.35-
  递延所得税0--2,345,676.03-
  其中:递延所得税资产减少--2,366,455.17-
    递延所得税负债增加---4,712,131.2-
  存货的减少21,377,308.48--8,648,663.97-
  经营性应收项目的减少-12,807,471.64--41,019,387.57-
  经营性应付项目的增加-15,370,055.33-22,791,929.06-
  现金的期末余额44,536,778.87-54,648,214.63-
  减:现金的期初余额54,648,214.63-62,254,055.53-
  现金及现金等价物的净增加额-10,111,435.76--7,605,840.9-
公告日期2025-08-292025-04-292025-04-292024-10-30
审计意见(境内)带强调事项段的无保留意见
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