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宏景科技

(301396)

  

流通市值:74.68亿  总市值:150.69亿
流通股本:7608.11万   总股本:1.54亿

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1,384,183,345.97862,705,622.09353,521,630.26531,832,377.76
  收到的税费返还2.482.48-0
  收到其他与经营活动有关的现金1,041,565,746.4435,663,650.9321,823,138.6819,668,022.95
  经营活动现金流入小计2,425,749,094.89898,369,275.5375,344,768.94551,500,400.71
  购买商品、接受劳务支付的现金1,209,010,980.03766,405,301.83319,084,052.25346,972,693.67
  支付给职工以及为职工支付的现金68,089,816.6447,335,178.4128,570,607.4488,491,092.92
  支付的各项税费9,522,052.757,126,952.073,659,263.0522,479,658.23
  支付其他与经营活动有关的现金1,077,735,909.7122,331,671.0810,926,023.3355,704,070
  经营活动现金流出小计2,364,358,759.13843,199,103.39362,239,946.07513,647,514.82
  经营活动产生的现金流量净额61,390,335.7655,170,172.1113,104,822.8737,852,885.89
二、投资活动产生的现金流量:
  收回投资收到的现金236,800,000236,800,000251,401,748.392,190,510,000
  取得投资收益收到的现金213,673.25213,673.25173,024.586,358,170.83
  处置固定资产、无形资产和其他长期资产收回的现金净额---0
  处置子公司及其他营业单位收到的现金净额---0
  收到的其他与投资活动有关的现金---0
  投资活动现金流入小计237,013,673.25237,013,673.25251,574,772.972,196,868,170.83
  购建固定资产、无形资产和其他长期资产支付的现金960,867,797.54363,328,895.93257,639,280595,371,230.48
  投资支付的现金105,820,000107,820,00079,310,0001,992,690,000
  取得子公司及其他营业单位支付的现金---0
  支付其他与投资活动有关的现金---0
  投资活动现金流出小计1,066,687,797.54471,148,895.93336,949,2802,588,061,230.48
  投资活动产生的现金流量净额-829,674,124.29-234,135,222.68-85,374,507.03-391,193,059.65
三、筹资活动产生的现金流量:
  吸收投资收到的现金---0
  其中:子公司吸收少数股东投资收到的现金---0
  取得借款收到的现金366,300,000194,900,00044,900,000167,670,000
  收到其他与筹资活动有关的现金859,792,000150,260,00037,500,000178,194,000
  筹资活动现金流入小计1,226,092,000345,160,00082,400,000345,864,000
  偿还债务支付的现金157,556,147.191,570,00059,013,073.55100,766,147.1
  分配股利、利润或偿付利息支付的现金12,518,372.9326,261,545.592,024,821.4923,701,040.96
  其中:子公司支付给少数股东的股利、利润---0
  支付其他与筹资活动有关的现金333,752,124.48134,682,636.9639,244,867.3687,825,631.84
  筹资活动现金流出小计503,826,644.51252,514,182.55100,282,762.4212,292,819.9
  筹资活动产生的现金流量净额722,265,355.4992,645,817.45-17,882,762.4133,571,180.1
四、汇率变动对现金及现金等价物的影响---0
五、现金及现金等价物净增加额-46,018,433.04-86,319,233.12-90,152,446.56-219,768,993.66
  加:期初现金及现金等价物余额156,147,045.55156,147,045.55156,147,045.55375,916,039.21
  期末现金及现金等价物余额110,128,612.5169,827,812.4365,994,598.99156,147,045.55
补充资料:
  净利润-60,301,509.36--76,162,260.89
  资产减值准备-7,902,471.07-64,832,095.02
  固定资产和投资性房地产折旧-19,609,302.85-11,371,281.67
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-19,609,302.85-11,371,281.67
  无形资产摊销-654,335.84-188,890.75
  长期待摊费用摊销-5,375,549.93-712,560.62
  处置固定资产、无形资产和其他长期资产的损失--552,670.59--4,057.49
  固定资产报废损失---189,889.71
  公允价值变动损失-34,928--635,499.33
  财务费用-20,809,214.12-10,844,719.44
  投资损失-96,072.25--4,347,311.15
  递延所得税-13,953,458.34--24,284,671.95
  其中:递延所得税资产减少-13,953,458.34--24,284,671.95
  存货的减少--81,202,996.57--257,283,864.68
  经营性应收项目的减少--636,744,317.4-217,100,442.55
  经营性应付项目的增加-607,552,244.96-87,791,709.9
  其他--22,510,337.85-3,226,643.7
  现金的期末余额-69,827,812.43-156,147,045.55
  减:现金的期初余额-156,147,045.55-375,916,039.21
  现金及现金等价物的净增加额--86,319,233.12--219,768,993.66
公告日期2025-10-302025-08-192025-04-292025-04-24
审计意见(境内)标准无保留意见
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