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恒而达

(300946)

  

流通市值:39.04亿  总市值:80.34亿
流通股本:7580.43万   总股本:1.56亿

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220,396,172.3999,401,429.08525,886,219.03322,276,789.07
  收到的税费返还3,709,188.932,898,435.648,506,031.7511,020,563.15
  收到其他与经营活动有关的现金1,630,027.33406,771.988,629,845.453,943,312.38
  经营活动现金流入小计225,735,388.65102,706,636.7543,022,096.23337,240,664.6
  购买商品、接受劳务支付的现金140,111,075.0583,925,378.31340,521,653.06239,867,028.97
  支付给职工以及为职工支付的现金56,756,664.1428,266,608.6493,382,685.7469,887,462.41
  支付的各项税费11,735,222.263,740,887.7516,189,490.3719,719,941.34
  支付其他与经营活动有关的现金31,403,869.258,352,817.8825,814,944.6519,737,093.43
  经营活动现金流出小计240,006,830.7124,285,692.58475,908,773.82349,211,526.15
  经营活动产生的现金流量净额-14,271,442.05-21,579,055.8867,113,322.41-11,970,861.55
二、投资活动产生的现金流量:
  收回投资收到的现金90,000,000-141,000,000141,000,000
  取得投资收益收到的现金690,566.55-546,458.71664,845.19
  投资活动现金流入的平衡项目0-00
  投资活动现金流入小计90,690,566.55-141,546,458.71141,664,845.19
  购建固定资产、无形资产和其他长期资产支付的现金27,432,331.228,883,698.581,359,706.5244,764,311.87
  投资支付的现金90,000,00090,000,00091,000,00092,178,720.66
  取得子公司及其他营业单位支付的现金69,825,770-1,178,720.66-
  投资活动现金流出小计187,258,101.2298,883,698.5173,538,427.18136,943,032.53
  投资活动产生的现金流量净额-96,567,534.67-98,883,698.5-31,991,968.474,721,812.66
三、筹资活动产生的现金流量:
  取得借款收到的现金174,177,111.6487,189,00077,305,552.547,371,034
  收到其他与筹资活动有关的现金13,163,638.4410,584,963.4437,567,157.6224,800,054
  筹资活动现金流入小计187,340,750.0897,773,963.44114,872,710.1272,171,088
  偿还债务支付的现金26,822,60022,072,48078,324,84051,937,520
  分配股利、利润或偿付利息支付的现金20,017,249.98808,226.2530,554,016.9329,649,089.51
  支付其他与筹资活动有关的现金8,766,2504,186,00036,140,341.9733,134,423.18
  筹资活动现金流出小计55,606,099.9827,066,706.25145,019,198.9114,721,032.69
  筹资活动产生的现金流量净额131,734,650.170,707,257.19-30,146,488.78-42,549,944.69
四、汇率变动对现金及现金等价物的影响473,986.990,303.22566,548.43114,395.47
五、现金及现金等价物净增加额21,369,660.28-49,665,193.975,541,413.59-49,684,598.11
  加:期初现金及现金等价物余额102,784,551.55102,784,551.5597,243,137.9697,243,137.96
  期末现金及现金等价物余额124,154,211.8353,119,357.58102,784,551.5547,558,539.85
补充资料:
  净利润43,111,024.39-87,221,615.48-
  资产减值准备11,085,898.89-11,082,196.37-
  固定资产和投资性房地产折旧25,356,037.2-41,734,578.07-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧25,356,037.2-41,734,578.07-
  无形资产摊销862,129.26-1,350,166.62-
  长期待摊费用摊销572,130.78-967,584.7-
  固定资产报废损失100,242.63-68,448.93-
  公允价值变动损失-178,529.35--298,322.23-
  财务费用1,786,701.75-2,192,957.19-
  投资损失-460,495.28--11,753.97-
  递延所得税-797,850.52--2,584,527.28-
  其中:递延所得税资产减少69,537.79--18,669.91-
    递延所得税负债增加-867,388.31--2,565,857.37-
  存货的减少-23,226,865.97--61,026,383.8-
  经营性应收项目的减少-81,052,720.77--5,077,492.38-
  经营性应付项目的增加8,570,854.94--8,505,745.29-
  现金的期末余额124,154,211.83-102,784,551.55-
  减:现金的期初余额102,784,551.55-97,243,137.96-
  现金及现金等价物的净增加额21,369,660.28-5,541,413.59-
公告日期2025-08-292025-04-292025-04-192024-10-29
审计意见(境内)标准无保留意见
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