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宏鑫科技

(301539)

  

流通市值:15.01亿  总市值:29.60亿
流通股本:7506.18万   总股本:1.48亿

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823,366,641.89565,206,144.04252,493,633.81,083,232,984.9
  收到的税费返还32,757,498.9322,207,393.9410,324,679.3736,250,608.33
  收到其他与经营活动有关的现金5,795,330.65,811,9591,236,715.4414,314,526.52
  经营活动现金流入小计861,919,471.42593,225,496.98264,055,028.611,133,798,119.75
  购买商品、接受劳务支付的现金762,957,647.31512,553,154.07222,333,306.34846,987,371.58
  支付给职工以及为职工支付的现金78,699,623.6953,914,162.7727,476,446.8999,624,802.86
  支付的各项税费15,597,955.319,645,829.627,925,651.0912,491,035.52
  支付其他与经营活动有关的现金27,584,569.9228,289,806.1418,178,698.9574,208,272.09
  经营活动现金流出小计884,839,796.23604,402,952.6275,914,103.271,033,311,482.05
  经营活动产生的现金流量净额-22,920,324.81-11,177,455.62-11,859,074.66100,486,637.7
二、投资活动产生的现金流量:
  处置固定资产、无形资产和其他长期资产收回的现金净额---176,000
  收到的其他与投资活动有关的现金690,000690,000-26,271,894.8
  投资活动现金流入的平衡项目00-0
  投资活动现金流入小计690,000690,000-26,447,894.8
  购建固定资产、无形资产和其他长期资产支付的现金249,096,180.91174,803,378.5774,366,718.08259,298,691.38
  支付其他与投资活动有关的现金---26,961,894.8
  投资活动现金流出小计249,096,180.91174,803,378.5774,366,718.08286,260,586.18
  投资活动产生的现金流量净额-248,406,180.91-174,113,378.57-74,366,718.08-259,812,691.38
三、筹资活动产生的现金流量:
  吸收投资收到的现金---351,132,830.19
  取得借款收到的现金488,500,000314,900,000161,800,000309,620,000
  筹资活动现金流入小计488,500,000314,900,000161,800,000660,752,830.19
  偿还债务支付的现金307,969,137.06182,389,455.37108,320,000264,800,000
  分配股利、利润或偿付利息支付的现金19,039,700.8416,722,623.031,385,363.7930,815,882.36
  支付其他与筹资活动有关的现金10,227,508.296,167,212.86963,436.3660,218,696.34
  筹资活动现金流出小计337,236,346.19205,279,291.26110,668,800.15355,834,578.7
  筹资活动产生的现金流量净额151,263,653.81109,620,708.7451,131,199.85304,918,251.49
四、汇率变动对现金及现金等价物的影响14,565,742.3911,941,104.4665,739.295,573,778.88
五、现金及现金等价物净增加额-105,497,109.52-63,729,020.99-35,028,853.6151,165,976.69
  加:期初现金及现金等价物余额207,945,346.57207,945,346.57207,945,346.5756,779,369.88
  期末现金及现金等价物余额102,448,237.05144,216,325.58172,916,492.97207,945,346.57
补充资料:
  净利润-28,321,037.13-50,129,941.15
  资产减值准备-2,364,361.52-4,897,160.84
  固定资产和投资性房地产折旧-21,965,321.16-39,903,203.71
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-21,965,321.16-39,903,203.71
  无形资产摊销-1,861,572.42-3,335,356.95
  长期待摊费用摊销-4,380,849.29-8,926,950.76
  处置固定资产、无形资产和其他长期资产的损失--494,239.02--135,111.54
  财务费用--2,433,077.58-2,282,421.29
  投资损失---158,806.02
  递延所得税--178,236.13--735,677.18
  其中:递延所得税资产减少--178,236.13--414,170.32
    递延所得税负债增加----321,506.86
  存货的减少--121,884,914.79--89,387,927.87
  经营性应收项目的减少-4,336,759.93--60,199,661.38
  经营性应付项目的增加-49,867,092.1-139,449,527.26
  现金的期末余额-144,216,325.58-207,945,346.57
  减:现金的期初余额-207,945,346.57-56,779,369.88
  现金及现金等价物的净增加额--63,729,020.99-151,165,976.69
公告日期2025-10-252025-08-272025-04-242025-04-18
审计意见(境内)标准无保留意见
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