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恒光股份

(301118)

  

流通市值:25.81亿  总市值:27.08亿
流通股本:1.05亿   总股本:1.10亿

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685,657,341.41417,034,041.03193,191,480.89762,181,125.48
  收到其他与经营活动有关的现金24,449,305.8317,062,841.7211,267,880.2136,057,516.94
  经营活动现金流入小计710,106,647.24434,096,882.75204,459,361.1798,238,642.42
  购买商品、接受劳务支付的现金492,575,548.06318,851,069.65152,623,645.54630,673,938.87
  支付给职工以及为职工支付的现金80,862,950.9255,210,620.6630,122,505.8797,957,200.98
  支付的各项税费7,166,681.414,754,354.762,659,315.528,649,805.4
  支付其他与经营活动有关的现金29,767,066.3725,522,100.6511,071,446.1129,988,912.3
  经营活动现金流出小计610,372,246.76404,338,145.72196,476,913.04767,269,857.55
  经营活动产生的现金流量净额99,734,400.4829,758,737.037,982,448.0630,968,784.87
二、投资活动产生的现金流量:
  收回投资收到的现金1,402,373,333.981,078,703,333.98464,778,0601,627,439,178.69
  取得投资收益收到的现金11,177,360.368,539,037.734,324,035.4614,661,135.97
  处置固定资产、无形资产和其他长期资产收回的现金净额1,012,276.6445,335.6161,1882,829,154.28
  收到的其他与投资活动有关的现金2,019,405.482,000,0002,000,0004,000,000
  投资活动现金流入小计1,416,582,376.421,089,687,707.31471,263,283.461,648,929,468.94
  购建固定资产、无形资产和其他长期资产支付的现金245,095,629.35166,393,447.759,747,749.16174,832,266.5
  投资支付的现金1,247,640,348.15965,425,106.65478,075,726.661,403,143,482.11
  支付其他与投资活动有关的现金7,744,3605,640,0005,000,00011,000,000
  投资活动现金流出小计1,500,480,337.51,137,458,554.35542,823,475.821,588,975,748.61
  投资活动产生的现金流量净额-83,897,961.08-47,770,847.04-71,560,192.3659,953,720.33
三、筹资活动产生的现金流量:
  吸收投资收到的现金7,426,5007,126,5004,126,50052,651,300
  其中:子公司吸收少数股东投资收到的现金3,300,0003,000,000-27,460,000
  取得借款收到的现金146,758,886.0893,264,488.640,720,000284,000,000
  收到其他与筹资活动有关的现金12,610,239.092,905,351.92-72,017,388.43
  筹资活动现金流入小计166,795,625.17103,296,340.5244,846,500408,668,688.43
  偿还债务支付的现金158,701,925.13110,583,432.1560,933,986.07265,725,739.35
  分配股利、利润或偿付利息支付的现金23,380,332.1320,115,544.223,255,534.6514,657,273.01
  支付其他与筹资活动有关的现金1,598,463.6--75,357,074.6
  筹资活动现金流出小计183,680,720.86130,698,976.3764,189,520.72355,740,086.96
  筹资活动产生的现金流量净额-16,885,095.69-27,402,635.85-19,343,020.7252,928,601.47
四、汇率变动对现金及现金等价物的影响-667,504.04-511,847.36-324,185.4-142,874.85
五、现金及现金等价物净增加额-1,716,160.33-45,926,593.22-83,244,950.42143,708,231.82
  加:期初现金及现金等价物余额270,140,955.34270,140,955.34270,140,955.34126,432,723.52
  期末现金及现金等价物余额268,424,795.01224,214,362.12186,896,004.92270,140,955.34
补充资料:
  净利润-10,956,387.4--61,298,225.97
  资产减值准备-15,233,943.75-32,444,725.36
  固定资产和投资性房地产折旧-69,282,353.92-108,252,268.14
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-69,282,353.92-108,252,268.14
  无形资产摊销-2,871,255.9-3,821,101.88
  长期待摊费用摊销-281,851.4-42,658.44
  处置固定资产、无形资产和其他长期资产的损失-209,300.78-3,997,914.31
  固定资产报废损失---159,580.46
  公允价值变动损失-14,813.04-47,842.67
  财务费用-6,815,812.16-14,636,342.34
  投资损失--6,231,275.67--17,207,552.32
  递延所得税--1,990,984.35--5,090,694.88
  其中:递延所得税资产减少--1,278,348.47--4,212,904.82
    递延所得税负债增加--712,635.88--877,790.06
  存货的减少--32,615,202.66--52,007,188.31
  经营性应收项目的减少--128,420,702.82--181,488,167.27
  经营性应付项目的增加-83,857,448.96-175,131,735.39
  其他-9,313,372.16-9,466,323.61
  现金的期末余额-224,214,362.12-270,140,955.34
  减:现金的期初余额-270,140,955.34-126,432,723.52
  现金及现金等价物的净增加额--45,926,593.22-143,708,231.82
公告日期2025-10-232025-08-282025-04-212025-04-21
审计意见(境内)标准无保留意见
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