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鸿富瀚

(301086)

  

流通市值:31.24亿  总市值:59.39亿
流通股本:4733.83万   总股本:9000.00万

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511,917,438.98351,886,055.34898,465,458.64655,390,614.68
  收到其他与经营活动有关的现金48,858,619.7538,924,725.1976,428,869.0821,099,288.64
  经营活动现金流入小计560,776,058.73390,810,780.53974,894,327.72676,489,903.32
  购买商品、接受劳务支付的现金291,248,574.62257,988,704.06456,052,902.76333,253,434.37
  支付给职工以及为职工支付的现金117,963,004.6766,553,792.24200,758,733.85146,119,124.86
  支付的各项税费33,251,909.5314,772,535.6953,065,302.8644,162,408.39
  支付其他与经营活动有关的现金85,727,997.1132,501,639.96151,847,514.4672,675,227.93
  经营活动现金流出小计528,191,485.93371,816,671.95861,724,453.93596,210,195.55
  经营活动产生的现金流量净额32,584,572.818,994,108.58113,169,873.7980,279,707.77
二、投资活动产生的现金流量:
  收回投资收到的现金362,210,220.62162,227,856.351,330,407,180.92882,160,418.72
  取得投资收益收到的现金2,455,667.21,060,742.811,842,602.4410,468,208.18
  处置固定资产、无形资产和其他长期资产收回的现金净额--195,264.51-
  处置子公司及其他营业单位收到的现金净额2,848.322,848.32--
  收到的其他与投资活动有关的现金3,002,109.83-89,143.37-
  投资活动现金流入小计367,670,845.97163,291,447.471,342,534,191.24892,628,626.9
  购建固定资产、无形资产和其他长期资产支付的现金57,089,415.4329,224,655.64156,545,895.07128,233,798.3
  投资支付的现金365,100,000190,000,0001,341,838,212.37864,538,848.38
  投资活动现金流出小计422,189,415.43219,224,655.641,498,384,107.44992,772,646.68
  投资活动产生的现金流量净额-54,518,569.46-55,933,208.17-155,849,916.2-100,144,019.78
三、筹资活动产生的现金流量:
  吸收投资收到的现金483,900-1,346,700680,000
  其中:子公司吸收少数股东投资收到的现金--1,346,700-
  取得借款收到的现金140,816,136.2447,136,199.37255,736,089.46212,736,089.46
  筹资活动现金流入小计141,300,036.2447,136,199.37257,082,789.46213,416,089.46
  偿还债务支付的现金80,344,511.741,830,000211,794,696.6885,313,586.34
  分配股利、利润或偿付利息支付的现金40,232,367.011,525,203.4290,277,690.5187,261,234
  支付其他与筹资活动有关的现金1,591,137.21,186,093.744,252,148.965,249,591.37
  筹资活动现金流出小计122,168,015.954,541,297.16306,324,536.15177,824,411.71
  筹资活动产生的现金流量净额19,132,020.2942,594,902.21-49,241,746.6935,591,677.75
四、汇率变动对现金及现金等价物的影响-94,500.52134,060.332,453,751.29-1,579,017.28
五、现金及现金等价物净增加额-2,896,476.895,789,862.95-89,468,037.8114,148,348.46
  加:期初现金及现金等价物余额190,088,829.48190,088,829.48279,556,867.29279,556,867.29
  期末现金及现金等价物余额187,192,352.59195,878,692.43190,088,829.48293,705,215.75
补充资料:
  净利润19,934,104.2-110,248,240.53-
  固定资产和投资性房地产折旧32,249,972.64-46,716,599.11-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧32,249,972.64-46,716,599.11-
  无形资产摊销1,972,343.01-3,613,668.36-
  长期待摊费用摊销955,561.11-1,371,214.51-
  处置固定资产、无形资产和其他长期资产的损失612,128.48-230,453.89-
  公允价值变动损失-732,731.11-258,765.19-
  财务费用1,484,978.37-2,532,475.68-
  投资损失-751,127.27--13,534,123.03-
  递延所得税-1,946,330.3--2,157,033.46-
  其中:递延所得税资产减少-1,927,121.13--2,176,242.63-
    递延所得税负债增加-19,209.17-19,209.17-
  存货的减少-28,140,343.37--50,128,227.31-
  经营性应收项目的减少-87,045,877.68--155,745,354.46-
  经营性应付项目的增加87,825,808.98-148,178,393.4-
  其他177,456.92--1,055,001.2-
  现金的期末余额187,192,352.59-190,088,829.48-
  减:现金的期初余额190,088,829.48-279,556,867.29-
  现金及现金等价物的净增加额-2,896,476.89--89,468,037.81-
公告日期2025-08-282025-04-292025-04-292024-10-24
审计意见(境内)标准无保留意见
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