汉宇集团 （300403.SZ）
15.83 -0.56（-3.420%）
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今开：16.43 最高：16.53 成交量：31.43万手
昨收：16.39 最低：15.66 成交额：5.05亿
现金流量表（汉宇集团）
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 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(元) | 1,128,006,232.30 | 848,348,845.97 | 527,378,490.79 | 269,723,860.38 | 1,089,619,061.77 | 863,612,604.34 | 536,002,952.24 | 275,416,400.11 |
| 收到的税费返还(元) | 17,935,768.60 | 16,720,494.99 | 10,499,607.24 | 8,123,786.64 | 19,195,592.58 | 12,942,182.67 | 7,767,529.77 | 3,231,210.60 |
| 收到其他与经营活动有关的现金(元) | 4,935,479.59 | 26,386,672.93 | 16,655,172.45 | 10,868,556.19 | 6,730,263.67 | 55,751,436.98 | 33,614,364.40 | 8,389,050.15 |
| 经营活动现金流入小计(元) | 1,150,877,480.49 | 891,456,013.89 | 554,533,270.48 | 288,716,203.21 | 1,115,544,918.02 | 932,306,223.99 | 577,384,846.41 | 287,036,660.86 |
| 购买商品、接受劳务支付的现金(元) | 628,399,832.56 | 454,362,937.42 | 288,506,712.99 | 147,157,455.15 | 514,262,806.41 | 378,658,135.44 | 257,184,299.45 | 134,188,746.98 |
| 支付给职工以及为职工支付的现金(元) | 199,192,792.81 | 132,065,410.15 | 87,103,364.73 | 43,536,689.59 | 190,703,167.96 | 129,165,822.19 | 87,550,538.96 | 46,463,224.38 |
| 支付的各项税费(元) | 72,296,506.41 | 46,266,162.07 | 26,023,201.51 | 12,868,994.12 | 65,564,412.70 | 37,136,651.99 | 25,137,284.64 | 16,286,586.77 |
| 支付其他与经营活动有关的现金(元) | 35,195,887.82 | 60,948,801.12 | 42,595,755.88 | 23,191,468.15 | 49,243,930.92 | 99,233,314.12 | 54,207,448.40 | 14,130,502.03 |
| 经营活动现金流出小计(元) | 935,085,019.60 | 693,643,310.76 | 444,229,035.11 | 226,754,607.01 | 819,774,317.99 | 644,193,923.74 | 424,079,571.45 | 211,069,060.16 |
| 经营活动产生的现金流量净额(元) | 215,792,460.89 | 197,812,703.13 | 110,304,235.37 | 61,961,596.20 | 295,770,600.03 | 288,112,300.25 | 153,305,274.96 | 75,967,600.70 |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 44,560,000.00 | 10,000,000.00 | - | - | 134,965,123.61 | 132,433,333.32 | 122,433,333.32 | 102,433,333.32 |
| 取得投资收益收到的现金(元) | 7,456,305.00 | 616,200.00 | - | - | 34,695,326.39 | 608,400.00 | 608,400.00 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 438,000.00 | 438,000.00 | - | - | 300,000.00 | 300,000.00 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | -2,938,991.65 | -2,938,991.65 | - |
| 投资活动现金流入小计(元) | 52,454,305.00 | 11,054,200.00 | - | - | 169,960,450.00 | 130,402,741.67 | 120,102,741.67 | 102,433,333.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 42,764,286.31 | 24,446,701.09 | 16,056,216.57 | 8,881,704.39 | 86,563,267.98 | 55,022,161.13 | 45,235,658.87 | 24,717,439.83 |
| 投资支付的现金(元) | 32,000,000.00 | - | - | - | 188,778,611.11 | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 32,000,000.00 | - | - | 2,938,991.69 | 172,560,000.00 | 162,560,000.00 | 40,000,000.00 |
| 投资活动现金流出小计(元) | 74,764,286.31 | 56,446,701.09 | 16,056,216.57 | 8,881,704.39 | 278,280,870.78 | 239,582,161.13 | 219,795,658.87 | 76,717,439.83 |
| 投资活动产生的现金流量净额(元) | -22,309,981.31 | -45,392,501.09 | -16,056,216.57 | -8,881,704.39 | -108,320,420.78 | -109,179,419.46 | -99,692,917.20 | 25,715,893.49 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | - |
| 取得借款收到的现金(元) | 90,395,868.94 | 58,442,469.72 | 32,053,039.43 | 16,220,864.78 | 40,978,479.29 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 筹资活动现金流入小计(元) | 90,395,868.94 | 58,442,469.72 | 32,053,039.43 | 16,220,864.78 | 48,978,479.29 | 11,000,000.00 | 11,000,000.00 | 3,000,000.00 |
| 偿还债务支付的现金(元) | 73,307,497.12 | 57,475,322.47 | 41,254,457.69 | 21,196,451.23 | 28,146,274.49 | 31,146,274.49 | 16,506,608.76 | 16,506,608.76 |
| 分配股利、利润或偿付利息支付的现金(元) | 230,132,552.35 | 229,140,000.00 | 150,750,000.00 | - | 157,496,432.54 | 156,822,158.33 | 78,432,158.33 | 34,300.00 |
| 支付其他与筹资活动有关的现金(元) | 994,295.64 | 995,544.34 | 663,014.08 | 287,873.91 | 1,709,383.37 | 1,417,673.87 | 1,085,233.42 | 400,136.61 |
| 筹资活动现金流出小计(元) | 304,434,345.11 | 287,610,866.81 | 192,667,471.77 | 21,484,325.14 | 187,352,090.40 | 189,386,106.69 | 96,024,000.51 | 16,941,045.37 |
| 筹资活动产生的现金流量净额(元) | -214,038,476.17 | -229,168,397.09 | -160,614,432.34 | -5,263,460.36 | -138,373,611.11 | -178,386,106.69 | -85,024,000.51 | -13,941,045.37 |
| 加：期初现金及现金等价物余额(元) | 133,546,152.31 | 133,546,152.31 | 133,546,152.31 | 133,546,152.31 | 84,414,650.96 | 84,414,650.96 | 84,414,650.96 | 84,414,650.96 |
| 期末现金及现金等价物余额(元) | 120,180,498.72 | 57,794,674.18 | 68,309,241.31 | 181,793,947.44 | 133,546,152.31 | 87,207,431.53 | 54,213,325.28 | 172,135,413.56 |
| 补充资料： | ||||||||
| 净利润(元) | 234,108,405.18 | - | 116,787,594.86 | - | 242,639,867.22 | - | 115,014,581.80 | - |
| 资产减值准备(元) | 5,661,883.19 | - | 695,330.57 | - | 14,402,158.50 | - | 6,132,106.52 | - |
| 固定资产和投资性房地产折旧(元) | 66,953,385.98 | - | 33,092,193.59 | - | 67,250,176.33 | - | 32,145,717.47 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 66,953,385.98 | - | 33,092,193.59 | - | 67,250,176.33 | - | 32,145,717.47 | - |
| 无形资产摊销(元) | 2,851,739.81 | - | 1,557,223.80 | - | 2,753,247.42 | - | 2,208,285.16 | - |
| 长期待摊费用摊销(元) | 5,107,253.68 | - | 2,603,513.02 | - | 6,043,055.46 | - | 3,267,572.90 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -292,343.02 | - | - | - | -168,425.74 | - | 5,676.38 | - |
| 固定资产报废损失(元) | 243,718.75 | - | 62,778.34 | - | 422,621.22 | - | 70,348.80 | - |
| 公允价值变动损失(元) | 7,637,560.00 | - | 3,409,600.00 | - | 20,499,700.00 | - | 18,193,200.00 | - |
| 财务费用(元) | -9,424,864.48 | - | -3,925,058.80 | - | -1,072,699.56 | - | -20,434,555.66 | - |
| 投资损失(元) | -2,387,065.39 | - | 1,722,587.66 | - | -50,669,080.51 | - | -18,865,272.75 | - |
| 递延所得税(元) | -12,809,383.70 | - | -2,453,272.55 | - | -10,586,146.44 | - | -9,118,487.01 | - |
| 其中：递延所得税资产减少(元) | -11,115,934.48 | - | -1,236,100.41 | - | -3,886,760.34 | - | -1,672,581.50 | - |
| 递延所得税负债增加(元) | -1,693,449.22 | - | -1,217,172.14 | - | -6,699,386.10 | - | -7,445,905.51 | - |
| 存货的减少(元) | -15,387,475.93 | - | 3,512,567.48 | - | -10,408,371.60 | - | 23,092,802.67 | - |
| 经营性应收项目的减少(元) | -82,435,154.85 | - | -49,822,493.50 | - | -26,134,574.83 | - | 17,878,841.36 | - |
| 经营性应付项目的增加(元) | 15,104,913.58 | - | 2,584,992.49 | - | 39,232,867.26 | - | -17,377,423.56 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 1,532,838.62 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 120,180,498.72 | - | 68,309,241.31 | - | 133,546,152.31 | - | 54,213,325.28 | - |
| 减：现金的期初余额(元) | 133,546,152.31 | - | 133,546,152.31 | - | 84,414,650.96 | - | 84,414,650.96 | - |
| 现金及现金等价物的净增加额(元) | -13,365,653.59 | - | -65,236,911.00 | - | 49,131,501.35 | - | -30,201,325.68 | - |
| 公告日期 | 2025-03-25 | 2024-10-28 | 2024-08-30 | 2024-04-29 | 2024-04-25 | 2023-10-30 | 2023-08-30 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 上市前/上市后 |
| 报表类型 |
| 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(元) |
| 收到的税费返还(元) |
| 收到其他与经营活动有关的现金(元) |
| 经营活动现金流入小计(元) |
| 购买商品、接受劳务支付的现金(元) |
| 支付给职工以及为职工支付的现金(元) |
| 支付的各项税费(元) |
| 支付其他与经营活动有关的现金(元) |
| 经营活动现金流出小计(元) |
| 经营活动产生的现金流量净额(元) |
| 二、投资活动产生的现金流量 |
| 收回投资收到的现金(元) |
| 取得投资收益收到的现金(元) |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) |
| 处置子公司及其他营业单位收到的现金净额(元) |
| 投资活动现金流入小计(元) |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) |
| 投资支付的现金(元) |
| 支付其他与投资活动有关的现金(元) |
| 投资活动现金流出小计(元) |
| 投资活动产生的现金流量净额(元) |
| 三、筹资活动产生的现金流量 |
| 吸收投资收到的现金(元) |
| 取得借款收到的现金(元) |
| 筹资活动现金流入小计(元) |
| 偿还债务支付的现金(元) |
| 分配股利、利润或偿付利息支付的现金(元) |
| 支付其他与筹资活动有关的现金(元) |
| 筹资活动现金流出小计(元) |
| 筹资活动产生的现金流量净额(元) |
| 加：期初现金及现金等价物余额(元) |
| 期末现金及现金等价物余额(元) |
| 补充资料： |
| 净利润(元) |
| 资产减值准备(元) |
| 固定资产和投资性房地产折旧(元) |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) |
| 无形资产摊销(元) |
| 长期待摊费用摊销(元) |
| 处置固定资产、无形资产和其他长期资产的损失(元) |
| 固定资产报废损失(元) |
| 公允价值变动损失(元) |
| 财务费用(元) |
| 投资损失(元) |
| 递延所得税(元) |
| 其中：递延所得税资产减少(元) |
| 递延所得税负债增加(元) |
| 存货的减少(元) |
| 经营性应收项目的减少(元) |
| 经营性应付项目的增加(元) |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) |
| 现金的期末余额(元) |
| 减：现金的期初余额(元) |
| 现金及现金等价物的净增加额(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
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