当前位置:首页 - 行情中心 - 鑫宏业(301310) - 财务分析 - 现金流量表

鑫宏业

(301310)

  

流通市值:22.27亿  总市值:60.52亿
流通股本:5024.42万   总股本:1.37亿

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1,767,851,319.91,013,858,189.96394,945,007.271,923,324,636.14
  收到的税费返还12,599,666.279,642,471.025,930,566.5416,938,479.11
  收到其他与经营活动有关的现金267,185,963.33183,031,932.5384,155,837.2296,305,213.25
  经营活动现金流入小计2,047,636,949.51,206,532,593.51485,031,411.012,236,568,328.5
  购买商品、接受劳务支付的现金2,239,642,140.891,539,151,698.55790,796,905.531,758,431,105.38
  支付给职工以及为职工支付的现金82,774,617.3353,906,398.4831,542,391.8294,898,836.08
  支付的各项税费26,474,247.6619,503,219.326,794,246.1126,474,717.32
  支付其他与经营活动有关的现金375,450,587.28219,239,085.2895,620,682.33289,339,534.19
  经营活动现金流出小计2,724,341,593.161,831,800,401.63924,754,225.792,169,144,192.97
  经营活动产生的现金流量净额-676,704,643.66-625,267,808.12-439,722,814.7867,424,135.53
二、投资活动产生的现金流量:
  取得投资收益收到的现金2,673,620.342,049,579.52,325,759.9724,425,455.44
  处置固定资产、无形资产和其他长期资产收回的现金净额27,2009,200-475,140
  处置子公司及其他营业单位收到的现金净额---1,549,981.66
  收到的其他与投资活动有关的现金858,600,000646,000,000612,000,0003,067,300,000
  投资活动现金流入小计861,300,820.34648,058,779.5614,325,759.973,093,750,577.1
  购建固定资产、无形资产和其他长期资产支付的现金91,486,726.1971,080,657.9636,947,043.02265,718,355.46
  投资支付的现金26,500,00026,500,0007,500,00029,800,000
  支付其他与投资活动有关的现金608,427,800443,027,800384,627,8002,653,300,000
  投资活动现金流出小计726,414,526.19540,608,457.96429,074,843.022,948,818,355.46
  投资活动产生的现金流量净额134,886,294.15107,450,321.54185,250,916.95144,932,221.64
三、筹资活动产生的现金流量:
  吸收投资收到的现金9,942,532--300,000
  其中:子公司吸收少数股东投资收到的现金9,942,532--300,000
  取得借款收到的现金473,423,650.97292,686,672.04123,046,941.88123,657,016.44
  收到其他与筹资活动有关的现金201,514,793.7111,576,393.739,757,333.3413,170,892.79
  筹资活动现金流入小计684,880,976.67404,263,065.74162,804,275.22137,127,909.23
  偿还债务支付的现金90,500,00050,000,00040,000,00045,990,143.96
  分配股利、利润或偿付利息支付的现金86,196,189.749,235,178.81,313,173.3291,311,767.33
  支付其他与筹资活动有关的现金61,282,543.5821,783,073.7710,388,345.291,899,297.82
  筹资活动现金流出小计237,978,733.28121,018,252.5751,701,518.61139,201,209.11
  筹资活动产生的现金流量净额446,902,243.39283,244,813.17111,102,756.61-2,073,299.88
四、汇率变动对现金及现金等价物的影响2,517,739.332,505,804.061,686,846.842,296,469.14
五、现金及现金等价物净增加额-92,398,366.79-232,066,869.35-141,682,294.38212,579,526.43
  加:期初现金及现金等价物余额572,629,796.8572,629,796.8572,629,796.8360,050,270.37
  期末现金及现金等价物余额480,231,430.01340,562,927.45430,947,502.42572,629,796.8
补充资料:
  净利润-55,792,713.77-116,256,369.63
  资产减值准备-14,793,407.99-30,971,606.24
  固定资产和投资性房地产折旧-22,594,750.43-31,408,867.28
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-22,594,750.43-31,408,867.28
  无形资产摊销-1,815,150.72-2,982,011.75
  长期待摊费用摊销-892,503.39-1,612,606.56
  处置固定资产、无形资产和其他长期资产的损失--9,499.87--343,458.96
  固定资产报废损失---49,505.26
  公允价值变动损失--747,169.81--5,473,955.7
  财务费用-471,787.61-165,821.53
  投资损失--671,663.22--9,344,109.88
  递延所得税--6,823,849.44--14,146,221.93
  其中:递延所得税资产减少--6,149,087.98--13,010,533.01
    递延所得税负债增加--674,761.46--1,135,688.92
  存货的减少--109,987,094.4--147,378,878.89
  经营性应收项目的减少--474,324,077.68--752,520,257.37
  经营性应付项目的增加--132,009,300.97-805,679,318.8
  其他-2,174,352.49-5,665,826.61
  不涉及现金收支的投资和筹资活动金额其他项目-277,308.71-1,923,394.03
  现金的期末余额-340,562,927.45-572,629,796.8
  减:现金的期初余额-572,629,796.8-360,050,270.37
  现金及现金等价物的净增加额--232,066,869.35-212,579,526.43
公告日期2025-10-282025-08-282025-04-252025-04-11
审计意见(境内)标准无保留意见
TOP↑