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恒鑫生活

(301501)

  

流通市值:14.56亿  总市值:49.49亿
流通股本:4350.00万   总股本:1.48亿

现金流量表

报告期2026-03-312025-12-312025-09-302025-06-30
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511,146,585.22,001,257,902.11,487,062,295.37927,534,182.65
  收到的税费返还13,557,389.5453,857,118.4643,787,34625,697,359.62
  收到其他与经营活动有关的现金3,218,665.4325,342,272.0612,960,839.9910,538,819.41
  经营活动现金流入小计527,922,640.172,080,457,292.621,543,810,481.36963,770,361.68
  购买商品、接受劳务支付的现金344,928,414.11,164,570,059.99868,502,945.62525,965,510.79
  支付给职工以及为职工支付的现金81,190,110.89274,174,582.06204,176,405.61133,690,761.76
  支付的各项税费20,971,239.8586,604,423.7764,332,559.2543,675,727.34
  支付其他与经营活动有关的现金14,937,953.63215,555,916.68160,298,355.21103,638,671.53
  经营活动现金流出小计462,027,718.471,740,904,982.51,297,310,265.69806,970,671.42
  经营活动产生的现金流量净额65,894,921.7339,552,310.12246,500,215.67156,799,690.26
二、投资活动产生的现金流量:
  收回投资收到的现金100,000,000165,000,00050,000,00050,000,000
  取得投资收益收到的现金1,730,026.082,244,502.27780,414.76-
  处置固定资产、无形资产和其他长期资产收回的现金净额8,0602,539,180.49853,044-
  投资活动现金流入小计101,738,086.08169,783,682.7651,633,458.7650,000,000
  购建固定资产、无形资产和其他长期资产支付的现金98,660,940.94527,950,364.98404,239,825.02212,397,972.57
  投资支付的现金50,000,000580,000,000537,000,000460,000,000
  投资活动现金流出小计148,660,940.941,107,950,364.98941,239,825.02672,397,972.57
  投资活动产生的现金流量净额-46,922,854.86-938,166,682.22-889,606,366.26-622,397,972.57
三、筹资活动产生的现金流量:
  吸收投资收到的现金2,957,000934,819,900.23934,819,900.23934,819,900.23
  其中:子公司吸收少数股东投资收到的现金2,957,000-0-
  取得借款收到的现金5,000,000100,000,00040,000,00040,000,000
  收到其他与筹资活动有关的现金-11,294,338.4602,997,720.31
  筹资活动现金流入小计7,957,0001,046,114,238.69974,819,900.23977,817,620.54
  偿还债务支付的现金20,000,000291,263,393.81244,523,508.81222,523,508.81
  分配股利、利润或偿付利息支付的现金1,172,253.1458,780,916.8558,126,558.3356,284,510.64
  支付其他与筹资活动有关的现金16,279,800.8293,365,704.7372,013,766.962,638,937.91
  筹资活动现金流出小计37,452,053.96443,410,015.39374,663,834.04341,446,957.36
  筹资活动产生的现金流量净额-29,495,053.96602,704,223.3600,156,066.19636,370,663.18
四、汇率变动对现金及现金等价物的影响-18,661,817.939,631,916.727,905,471.797,187,097.31
五、现金及现金等价物净增加额-29,184,805.0513,721,767.92-35,044,612.61177,959,478.18
  加:期初现金及现金等价物余额231,089,051.52217,367,283.6217,367,283.6217,367,283.6
  期末现金及现金等价物余额201,904,246.47231,089,051.52182,322,670.99395,326,761.78
补充资料:
  净利润-232,597,428.39-130,941,109.61
  资产减值准备-7,035,921.31-3,245,198.34
  固定资产和投资性房地产折旧-96,647,066.55-43,572,522.56
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-96,647,066.55-43,572,522.56
  无形资产摊销-2,584,778.94-734,105.25
  长期待摊费用摊销-3,699,627.59-1,561,531.39
  处置固定资产、无形资产和其他长期资产的损失--339,838.04-9,663.07
  固定资产报废损失-3,669,375.87-3,339,795.94
  公允价值变动损失--4,637,381.73--368,235.07
  财务费用-6,809,583.49-3,278,970.79
  投资损失--1,039,321.72--
  递延所得税-12,559,870.39-5,423,474.52
  其中:递延所得税资产减少-18,520,159.34-5,551,486.93
    递延所得税负债增加--5,960,288.95--128,012.41
  存货的减少--84,399,110.3--20,770,851.61
  经营性应收项目的减少--32,237,087.8--42,092,074.73
  经营性应付项目的增加-86,405,599.04-23,283,235.12
  其他-150,455.17-150,455.17
  现金的期末余额-231,089,051.52-395,326,761.78
  减:现金的期初余额-217,367,283.6-217,367,283.6
  现金及现金等价物的净增加额-13,721,767.92-177,959,478.18
公告日期2026-04-282026-04-282025-10-232025-08-26
审计意见(境内)标准无保留意见
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