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恒而达

(300946)

  

流通市值:39.34亿  总市值:80.97亿
流通股本:7580.43万   总股本:1.56亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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331,172,438.64220,396,172.3999,401,429.08525,886,219.03
  收到的税费返还3,725,194.033,709,188.932,898,435.648,506,031.75
  收到其他与经营活动有关的现金11,398,127.751,630,027.33406,771.988,629,845.45
  经营活动现金流入小计346,295,760.42225,735,388.65102,706,636.7543,022,096.23
  购买商品、接受劳务支付的现金201,012,755.8140,111,075.0583,925,378.31340,521,653.06
  支付给职工以及为职工支付的现金92,517,364.0256,756,664.1428,266,608.6493,382,685.74
  支付的各项税费21,804,006.2111,735,222.263,740,887.7516,189,490.37
  支付其他与经营活动有关的现金49,172,591.3731,403,869.258,352,817.8825,814,944.65
  经营活动现金流出小计364,506,717.4240,006,830.7124,285,692.58475,908,773.82
  经营活动产生的现金流量净额-18,210,956.98-14,271,442.05-21,579,055.8867,113,322.41
二、投资活动产生的现金流量:
  收回投资收到的现金90,000,00090,000,000-141,000,000
  取得投资收益收到的现金690,566.55690,566.55-546,458.71
  投资活动现金流入的平衡项目00-0
  投资活动现金流入小计90,690,566.5590,690,566.55-141,546,458.71
  购建固定资产、无形资产和其他长期资产支付的现金71,168,814.9627,432,331.228,883,698.581,359,706.52
  投资支付的现金90,000,00090,000,00090,000,00091,000,000
  取得子公司及其他营业单位支付的现金70,592,47069,825,770-1,178,720.66
  投资活动现金流出小计231,761,284.96187,258,101.2298,883,698.5173,538,427.18
  投资活动产生的现金流量净额-141,070,718.41-96,567,534.67-98,883,698.5-31,991,968.47
三、筹资活动产生的现金流量:
  取得借款收到的现金236,343,526.84174,177,111.6487,189,00077,305,552.5
  收到其他与筹资活动有关的现金17,349,638.4413,163,638.4410,584,963.4437,567,157.62
  筹资活动现金流入小计253,693,165.28187,340,750.0897,773,963.44114,872,710.12
  偿还债务支付的现金32,892,60026,822,60022,072,48078,324,840
  分配股利、利润或偿付利息支付的现金21,424,018.7120,017,249.98808,226.2530,554,016.93
  支付其他与筹资活动有关的现金14,391,7508,766,2504,186,00036,140,341.97
  筹资活动现金流出小计68,708,368.7155,606,099.9827,066,706.25145,019,198.9
  筹资活动产生的现金流量净额184,984,796.57131,734,650.170,707,257.19-30,146,488.78
四、汇率变动对现金及现金等价物的影响1,171,159.89473,986.990,303.22566,548.43
五、现金及现金等价物净增加额26,874,281.0721,369,660.28-49,665,193.975,541,413.59
  加:期初现金及现金等价物余额102,784,551.55102,784,551.55102,784,551.5597,243,137.96
  期末现金及现金等价物余额129,658,832.62124,154,211.8353,119,357.58102,784,551.55
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2025-10-212025-08-292025-04-292025-04-19
审计意见(境内)标准无保留意见
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