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虹软科技

(688088)

  

流通市值:246.76亿  总市值:246.76亿
流通股本:4.01亿   总股本:4.01亿

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393,955,911.35225,985,522.89659,539,500.94498,117,235.59
  收到的税费返还22,562,811.3212,053,826.9734,692,439.8224,713,296.55
  收到其他与经营活动有关的现金29,244,553.7713,607,809.1256,386,739.739,868,309.28
  经营活动现金流入小计445,763,276.44251,647,158.98750,618,680.46562,698,841.42
  购买商品、接受劳务支付的现金7,073,910.33,004,629.323,527,532.787,208,470.91
  支付给职工以及为职工支付的现金265,306,312.74159,633,019.41474,023,841.42367,670,267.38
  支付的各项税费59,987,797.2921,896,245.8874,998,178.8850,796,961.66
  支付其他与经营活动有关的现金67,207,770.0232,833,726.41167,181,478.34135,219,911.96
  经营活动现金流出小计399,575,790.35217,367,621739,731,031.42560,895,611.91
  经营活动产生的现金流量净额46,187,486.0934,279,537.9810,887,649.041,803,229.51
二、投资活动产生的现金流量:
  收回投资收到的现金1,392,722,421.2590,954,6002,168,328,3261,448,592,388.69
  取得投资收益收到的现金11,404,102.455,650,453.721,265,148.3413,015,519.29
  处置固定资产、无形资产和其他长期资产收回的现金净额--113,774.17126,134.53
  投资活动现金流入小计1,404,126,523.65596,605,053.72,189,707,248.511,461,734,042.51
  购建固定资产、无形资产和其他长期资产支付的现金14,891,652.199,967,09542,000,989.5641,623,503.36
  投资支付的现金1,470,761,040.98569,238,292.682,758,349,813.652,293,477,127.34
  投资活动现金流出小计1,485,652,693.17579,205,387.682,800,350,803.212,335,100,630.7
  投资活动产生的现金流量净额-81,526,169.5217,399,666.02-610,643,554.7-873,366,588.19
三、筹资活动产生的现金流量:
  收到其他与筹资活动有关的现金4,496,601.931,989,837.3621,032,617.5317,626,631.03
  筹资活动现金流入小计4,496,601.931,989,837.3621,032,617.5317,626,631.03
  分配股利、利润或偿付利息支付的现金100,182,850-148,270,618148,270,618
  支付其他与筹资活动有关的现金6,601,187.22,315,114.6827,288,822.9425,299,523.59
  筹资活动现金流出小计106,784,037.22,315,114.68175,559,440.94173,570,141.59
  筹资活动产生的现金流量净额-102,287,435.27-325,277.32-154,526,823.41-155,943,510.56
四、汇率变动对现金及现金等价物的影响-1,793,877.46-1,969,452.2712,828,316.08-7,034,843.2
五、现金及现金等价物净增加额-139,419,996.1649,384,474.41-741,454,412.99-1,034,541,712.44
  加:期初现金及现金等价物余额1,185,017,870.861,185,017,870.861,926,472,283.851,926,472,283.85
  期末现金及现金等价物余额1,045,597,874.71,234,402,345.271,185,017,870.86891,930,571.41
补充资料:
  净利润88,536,026.79-176,650,920.83-
  资产减值准备178,540.95-6,343,304.73-
  固定资产和投资性房地产折旧14,436,751.68-28,032,487.04-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧14,436,751.68-28,032,487.04-
  无形资产摊销1,202,977.05-2,328,401.2-
  长期待摊费用摊销986,507.34-1,991,373.3-
  固定资产报废损失6,753.63-120,273.35-
  公允价值变动损失-2,627,019.01--8,310,605.3-
  财务费用1,401,541.45--8,243,811.71-
  投资损失-4,454,916.48--1,682,497-
  递延所得税-3,702,517.87--4,899,107.71-
  其中:递延所得税资产减少-2,264,456.21--3,802,744.21-
    递延所得税负债增加-1,438,061.66--1,096,363.5-
  存货的减少-1,259,618.25--1,737,728.5-
  经营性应收项目的减少-79,807,115.79--89,633,473.34-
  经营性应付项目的增加11,942,251.22--107,457,607.99-
  其他30,550.74-116,067.51-
  现金的期末余额1,045,597,874.7-1,185,017,870.86-
  减:现金的期初余额1,185,017,870.86-1,926,472,283.85-
  现金及现金等价物的净增加额-139,419,996.16--741,454,412.99-
公告日期2025-08-192025-04-152025-04-152024-10-30
审计意见(境内)标准无保留意见
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