当前位置:首页 - 行情中心 - 浩辰软件(688657) - 财务分析 - 现金流量表

浩辰软件

(688657)

  

流通市值:17.96亿  总市值:27.82亿
流通股本:6161.30万   总股本:9542.04万

现金流量表

报告期2026-09-302026-06-302026-03-312025-12-31
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301,541,073.42193,978,714.7782,927,760.36358,841,633.91
  收到的税费返还7,327,945.645,019,974.932,456,237.7511,006,722.03
  收到其他与经营活动有关的现金21,407,301.9919,715,511.635,806,549.7736,414,701.85
  经营活动现金流入小计330,276,321.05218,714,201.3391,190,547.88406,263,057.79
  购买商品、接受劳务支付的现金50,155,500.7334,532,554.0320,530,239.545,994,487.91
  支付给职工以及为职工支付的现金197,595,265.33136,382,879.8280,273,573.58209,765,492.35
  支付的各项税费29,534,426.1320,884,190.649,342,426.4528,854,518.52
  支付其他与经营活动有关的现金13,558,776.476,210,299.363,682.9730,035,717.35
  经营活动现金流出小计290,843,968.66198,009,923.79110,209,922.5314,650,216.13
  经营活动产生的现金流量净额39,432,352.3920,704,277.54-19,019,374.6291,612,841.66
二、投资活动产生的现金流量:
  收回投资收到的现金3,353,016,632.582,067,016,632.58861,000,0004,637,000,000
  取得投资收益收到的现金5,918,175.893,655,919.51,376,466.018,075,017.36
  处置固定资产、无形资产和其他长期资产收回的现金净额1,929.21230.09-504.42
  投资活动现金流入小计3,358,936,737.682,070,672,782.17862,376,466.014,645,075,521.78
  购建固定资产、无形资产和其他长期资产支付的现金10,911,446.552,388,804.811,292,745.839,243,535.6
  投资支付的现金3,618,056,632.582,262,016,632.58986,000,0004,478,000,000
  取得子公司及其他营业单位支付的现金---46,047,720.58
  投资活动现金流出小计3,628,968,079.132,264,405,437.39987,292,745.834,533,291,256.18
  投资活动产生的现金流量净额-270,031,341.45-193,732,655.22-124,916,279.82111,784,265.6
三、筹资活动产生的现金流量:
  吸收投资收到的现金5,078,742.972,240,0002,240,0007,360,000
  其中:子公司吸收少数股东投资收到的现金2,240,0002,240,0002,240,0007,360,000
  筹资活动现金流入小计5,078,742.972,240,0002,240,0007,360,000
  分配股利、利润或偿付利息支付的现金39,007,93539,007,935-45,509,257.5
  支付其他与筹资活动有关的现金52,104,196.421,622,808.56824,008.0312,007,516.38
  筹资活动现金流出小计91,112,131.4240,630,743.56824,008.0357,516,773.88
  筹资活动产生的现金流量净额-86,033,388.45-38,390,743.561,415,991.97-50,156,773.88
四、汇率变动对现金及现金等价物的影响-12,447,853.02-9,700,199.97-5,179,704.91-4,779,414.1
五、现金及现金等价物净增加额-329,080,230.53-221,119,321.21-147,699,367.38148,460,919.28
  加:期初现金及现金等价物余额1,289,941,133.891,289,941,133.891,289,941,133.891,141,480,214.61
  期末现金及现金等价物余额960,860,903.361,068,821,812.681,142,241,766.511,289,941,133.89
补充资料:
  净利润-21,454,983.97-50,831,639.49
  资产减值准备--17,612.38-10,644.99
  固定资产和投资性房地产折旧-1,847,030.35-2,869,032.32
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-1,847,030.35-2,869,032.32
  无形资产摊销-2,541,705.2-3,812,236.39
  长期待摊费用摊销-276,276.62-422,122.98
  处置固定资产、无形资产和其他长期资产的损失-27,747.27-13,692.44
  固定资产报废损失-2,314.33-1,928.45
  公允价值变动损失--805,102.76--871,435.85
  财务费用-15,585,337.96-2,238,747.25
  投资损失--2,449,832.27--7,066,718.49
  递延所得税--3,257,862.69--1,619,119.94
  其中:递延所得税资产减少--3,150,880.6--1,377,773.03
    递延所得税负债增加--106,982.09--241,346.91
  存货的减少--605,101.23--920,705.8
  经营性应收项目的减少--15,162,960.19--4,654,507.58
  经营性应付项目的增加--3,896,954.75-24,865,935.82
  其他-3,132,069.94-14,660,120.02
  现金的期末余额-1,068,821,812.68-1,289,941,133.89
  减:现金的期初余额-1,289,941,133.89-1,141,480,214.61
  现金及现金等价物的净增加额--221,119,321.21-148,460,919.28
公告日期2026-10-272026-08-152026-04-252026-03-28
审计意见(境内)标准无保留意见
TOP↑