当前位置:首页 - 行情中心 - 汉朔科技(301275) - 财务分析 - 现金流量表

汉朔科技

(301275)

  

流通市值:18.52亿  总市值:231.48亿
流通股本:3379.20万   总股本:4.22亿

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2,676,853,578.751,214,410,364.335,355,177,651.22-
  收到的税费返还216,182,992.75128,338,378.75272,199,548.28-
  收到其他与经营活动有关的现金159,815,472.8130,910,875.96392,014,842.17-
  经营活动现金流入的平衡项目000-
  经营活动现金流入小计3,052,852,044.311,373,659,619.046,019,392,041.67-
  购买商品、接受劳务支付的现金2,458,748,716.221,001,949,124.33,508,808,130.36-
  支付给职工以及为职工支付的现金297,559,477.77128,175,310.51522,955,154.96-
  支付的各项税费172,126,884.3499,929,520.26288,646,504.34-
  支付其他与经营活动有关的现金68,558,026.349,778,261.11667,437,765.27-
  经营活动现金流出的平衡项目000-
  经营活动现金流出小计2,996,993,104.631,279,832,216.184,987,847,554.93-
  经营活动产生的现金流量净额平衡项目000-
  经营活动产生的现金流量净额55,858,939.6893,827,402.861,031,544,486.74526,315,600
二、投资活动产生的现金流量:
  取得投资收益收到的现金-502,018.3418,342,432.12-
  处置固定资产、无形资产和其他长期资产收回的现金净额--193,135.66-
  收到的其他与投资活动有关的现金6,067,726,328.112,140,931,639.771,714,883,079.42-
  投资活动现金流入的平衡项目000-
  投资活动现金流入小计6,067,726,328.112,141,433,658.111,733,418,647.2-
  购建固定资产、无形资产和其他长期资产支付的现金79,295,162.4949,527,308.9276,912,909.53-
  支付其他与投资活动有关的现金7,010,398,899.192,284,366,734.621,602,889,041.47-
  投资活动现金流出的平衡项目000-
  投资活动现金流出小计7,089,694,061.682,333,894,043.541,679,801,951-
  投资活动产生的现金流量净额平衡项目000-
  投资活动产生的现金流量净额-1,021,967,733.57-192,460,385.4353,616,696.2-
三、筹资活动产生的现金流量:
  吸收投资收到的现金1,073,672,0001,073,672,000--
  筹资活动现金流入平衡项目00--
  筹资活动现金流入小计1,073,672,0001,073,672,000--
  分配股利、利润或偿付利息支付的现金19,923,983.379,519,148.42--
  支付其他与筹资活动有关的现金33,627,923.065,506,443.0613,434,452.29-
  筹资活动现金流出其他项目--25,751,676.86-
  筹资活动现金流出平衡项目000-
  筹资活动现金流出小计53,551,906.4315,025,591.4839,186,129.15-
  筹资活动产生的现金流量净额平衡项目000-
  筹资活动产生的现金流量净额1,020,120,093.571,058,646,408.52-39,186,129.15-
四、汇率变动对现金及现金等价物的影响75,315,213.3637,112,632.69-3,161,910.38-
  现金及现金等价物净增加额平衡项目000-
五、现金及现金等价物净增加额129,326,513.04997,126,058.641,042,813,143.41-
  加:期初现金及现金等价物余额2,443,188,178.862,443,188,178.861,400,375,035.45-
  期末现金及现金等价物余额平衡项目000-
  期末现金及现金等价物余额2,572,514,691.93,440,314,237.52,443,188,178.86-
补充资料:
  净利润221,870,393.26-710,233,424.74-
  资产减值准备13,588,357.7-15,013,387.68-
  固定资产和投资性房地产折旧5,603,239.72-9,832,995.02-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧5,603,239.72-9,832,995.02-
  无形资产摊销1,254,954.29-2,347,799.69-
  长期待摊费用摊销6,994,306.17-15,353,514.23-
  处置固定资产、无形资产和其他长期资产的损失-140,252.14-11,994.78-
  公允价值变动损失62,434,901.22--7,288,510.34-
  财务费用-79,002,537.46-3,459,823.38-
  投资损失27,001,798.05--17,877,836.89-
  递延所得税-2,323,131.14--3,171,477.45-
  其中:递延所得税资产减少-2,323,131.14--3,171,477.45-
  存货的减少98,824,009.41-35,032,250.54-
  经营性应收项目的减少-274,575,035.77--480,520,948.2-
  经营性应付项目的增加-60,629,585.14-671,300,896.97-
  其他4,815,638.16-24,138,093.17-
  现金的期末余额--2,443,188,178.86-
  减:现金的期初余额--1,400,375,035.45-
  加:现金等价物的期末余额2,572,514,691.9---
  减:现金等价物的期初余额2,443,188,178.86---
  现金及现金等价物的净增加额129,326,513.04-1,042,813,143.41-
公告日期2025-08-262025-04-252025-02-202024-11-15
审计意见(境内)标准无保留意见
TOP↑