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汇成股份

(688403)

  

流通市值:162.85亿  总市值:162.85亿
流通股本:9.66亿   总股本:9.66亿

现金流量表

报告期2025-12-312025-09-302025-06-302025-03-31
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1,785,587,297.81,309,994,659.32900,490,956.94414,986,768.32
  收到的税费返还76,270,009.1668,181,368.152,801,577.0824,712,189.23
  收到其他与经营活动有关的现金15,215,033.5110,225,231.013,280,3681,656,188.09
  经营活动现金流入小计1,877,072,340.471,388,401,258.43956,572,902.02441,355,145.64
  购买商品、接受劳务支付的现金925,091,800.08720,612,673.47444,395,470.4229,162,856.41
  支付给职工以及为职工支付的现金208,945,986.05157,295,202.67106,213,024.6855,570,066.31
  支付的各项税费16,413,282.4315,040,368.077,701,633.961,302,866.54
  支付其他与经营活动有关的现金34,162,483.6518,829,602.1211,733,921.445,020,138.62
  经营活动现金流出小计1,184,613,552.21911,777,846.33570,044,050.48291,055,927.88
  经营活动产生的现金流量净额692,458,788.26476,623,412.1386,528,851.54150,299,217.76
二、投资活动产生的现金流量:
  收回投资收到的现金2,417,349,0002,108,488,375.341,124,373,800580,000,000
  取得投资收益收到的现金27,179,459.2221,230,000.4813,314,427.143,484,338.13
  处置固定资产、无形资产和其他长期资产收回的现金净额4,966,255.671,321,977.21675,331.31306,441.31
  收到的其他与投资活动有关的现金-741,318.2--
  投资活动现金流入小计2,449,494,714.892,131,781,671.231,138,363,558.45583,790,779.44
  购建固定资产、无形资产和其他长期资产支付的现金459,814,645.65357,558,752.66225,262,381.1108,369,443.15
  投资支付的现金2,630,152,997.692,131,549,0001,186,349,000586,349,000
  支付其他与投资活动有关的现金1,662,719.65,518,073.271,648,156.6-
  投资活动现金流出小计3,091,630,362.942,494,625,825.931,413,259,537.7694,718,443.15
  投资活动产生的现金流量净额-642,135,648.05-362,844,154.7-274,895,979.25-110,927,663.71
三、筹资活动产生的现金流量:
  吸收投资收到的现金65,949,86065,949,860--
  取得借款收到的现金17,967,25017,967,25017,967,250-
  筹资活动现金流入平衡项目000-
  筹资活动现金流入小计83,917,11083,917,11017,967,250-
  偿还债务支付的现金73,125,500---
  分配股利、利润或偿付利息支付的现金81,955,536.7981,472,762.778,986,717.59-
  支付其他与筹资活动有关的现金4,631,950.722,739,573.81,718,402.41,003,005.4
  筹资活动现金流出小计159,712,987.5184,212,336.580,705,119.991,003,005.4
  筹资活动产生的现金流量净额-75,795,877.51-295,226.5-62,737,869.99-1,003,005.4
四、汇率变动对现金及现金等价物的影响3,140,685.833,562,649.082,844,030.482,560,162.31
五、现金及现金等价物净增加额-22,332,051.47117,046,679.9851,739,032.7840,928,710.96
  加:期初现金及现金等价物余额152,038,238.1152,038,238.1152,038,238.1152,038,238.1
  期末现金及现金等价物余额129,706,186.63269,084,918.08203,777,270.88192,966,949.06
补充资料:
  净利润154,730,608.06-96,039,809.48-
  资产减值准备22,012,418.91-9,219,811.37-
  固定资产和投资性房地产折旧410,482,762.58-202,529,393.87-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧410,482,762.58-202,529,393.87-
  无形资产摊销6,839,832.43-3,139,600.29-
  处置固定资产、无形资产和其他长期资产的损失-2,368,872.14--379,720.61-
  固定资产报废损失140,169.76-135,526.04-
  公允价值变动损失-8,413,292.94--5,442,545.99-
  财务费用34,033,687.84-16,515,377.23-
  投资损失-11,857,505.75--4,544,319.56-
  递延所得税-12,624,467.87--2,632,096.21-
  其中:递延所得税资产减少-12,624,467.87--2,632,096.21-
  存货的减少-37,454,098.48--23,298,337.26-
  经营性应收项目的减少-101,823,738.12--16,921,496.33-
  经营性应付项目的增加192,275,345.9-97,889,854.65-
  其他39,990,761.08-12,201,610.46-
  现金的期末余额129,706,186.63-203,777,270.88-
  减:现金的期初余额152,038,238.1-152,038,238.1-
  现金及现金等价物的净增加额-22,332,051.47-51,739,032.78-
公告日期2026-03-202025-10-312025-08-262025-04-30
审计意见(境内)标准无保留意见
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