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恒而达

(300946)

  

流通市值:41.54亿  总市值:85.49亿
流通股本:7580.43万   总股本:1.56亿

现金流量表

报告期2026-03-312025-12-312025-09-302025-06-30
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146,952,561.84605,045,720.03331,172,438.64220,396,172.39
  收到的税费返还3,469,915.568,391,925.463,725,194.033,709,188.93
  收到其他与经营活动有关的现金51,571,986.9918,676,830.4611,398,127.751,630,027.33
  经营活动现金流入小计201,994,464.39632,114,475.95346,295,760.42225,735,388.65
  购买商品、接受劳务支付的现金98,678,991.21309,509,389.77201,012,755.8140,111,075.05
  支付给职工以及为职工支付的现金40,604,138.42127,726,877.7492,517,364.0256,756,664.14
  支付的各项税费6,070,929.1428,548,781.4421,804,006.2111,735,222.26
  支付其他与经营活动有关的现金63,643,973.1655,516,933.6449,172,591.3731,403,869.25
  经营活动现金流出小计208,998,031.93521,301,982.59364,506,717.4240,006,830.7
  经营活动产生的现金流量净额-7,003,567.54110,812,493.36-18,210,956.98-14,271,442.05
二、投资活动产生的现金流量:
  收回投资收到的现金45,000,00090,000,00090,000,00090,000,000
  取得投资收益收到的现金40,814.62690,566.55690,566.55690,566.55
  处置固定资产、无形资产和其他长期资产收回的现金净额-66,366.3--
  投资活动现金流入小计45,040,814.6290,756,932.8590,690,566.5590,690,566.55
  购建固定资产、无形资产和其他长期资产支付的现金9,406,591.03115,083,148.471,168,814.9627,432,331.22
  投资支付的现金90,000,00090,000,00090,000,00090,000,000
  取得子公司及其他营业单位支付的现金-70,247,27070,592,47069,825,770
  投资活动现金流出小计99,406,591.03275,330,418.4231,761,284.96187,258,101.22
  投资活动产生的现金流量净额-54,365,776.41-184,573,485.55-141,070,718.41-96,567,534.67
三、筹资活动产生的现金流量:
  吸收投资收到的现金-500,000--
  其中:子公司吸收少数股东投资收到的现金-500,000--
  取得借款收到的现金114,896,100243,084,201.21236,343,526.84174,177,111.64
  收到其他与筹资活动有关的现金5,568,50022,348,188.4417,349,638.4413,163,638.44
  筹资活动现金流入小计120,464,600265,932,389.65253,693,165.28187,340,750.08
  偿还债务支付的现金85,556,131.06103,786,849.6132,892,60026,822,600
  分配股利、利润或偿付利息支付的现金1,127,197.5842,271,280.6821,424,018.7120,017,249.98
  支付其他与筹资活动有关的现金3,949,19018,430,136.8614,391,7508,766,250
  筹资活动现金流出小计90,632,518.64164,488,267.1568,708,368.7155,606,099.98
  筹资活动产生的现金流量净额29,832,081.36101,444,122.5184,984,796.57131,734,650.1
四、汇率变动对现金及现金等价物的影响-397,921.241,380,014.311,171,159.89473,986.9
五、现金及现金等价物净增加额-31,935,183.8329,063,144.6226,874,281.0721,369,660.28
  加:期初现金及现金等价物余额131,847,696.17102,784,551.55102,784,551.55102,784,551.55
  期末现金及现金等价物余额99,912,512.34131,847,696.17129,658,832.62124,154,211.83
补充资料:
  净利润-36,399,970.86-43,111,024.39
  资产减值准备-18,250,120.8-11,085,898.89
  固定资产和投资性房地产折旧-54,422,969.58-25,356,037.2
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-54,422,969.58-25,356,037.2
  无形资产摊销-2,949,703.72-862,129.26
  长期待摊费用摊销-2,925,095.15-572,130.78
  处置固定资产、无形资产和其他长期资产的损失-207,620.04--
  固定资产报废损失-994,117.48-100,242.63
  公允价值变动损失--178,529.35--178,529.35
  财务费用-4,964,350.94-1,786,701.75
  投资损失--512,037.2--460,495.28
  递延所得税--4,820,120.98--797,850.52
  其中:递延所得税资产减少--238,687.64-69,537.79
    递延所得税负债增加--4,581,433.34--867,388.31
  存货的减少-12,938,096.02--23,226,865.97
  经营性应收项目的减少--42,956,023.08--81,052,720.77
  经营性应付项目的增加-21,057,452.45-8,570,854.94
  现金的期末余额-131,847,696.17-124,154,211.83
  减:现金的期初余额-102,784,551.55-102,784,551.55
  现金及现金等价物的净增加额-29,063,144.62-21,369,660.28
公告日期2026-04-252026-04-252025-10-212025-08-29
审计意见(境内)标准无保留意见
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