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华联控股

(000036)

  

流通市值:61.23亿  总市值:61.35亿
流通股本:14.01亿   总股本:14.04亿

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221,996,799.51111,184,049.58455,177,410.94344,484,396.45
  收到的税费返还---2,308,337.76
  收到其他与经营活动有关的现金74,483,909.0413,189,608.74140,612,393.29150,423,112.01
  经营活动现金流入小计296,480,708.55124,373,658.32595,789,804.23497,215,846.22
  购买商品、接受劳务支付的现金170,696,728.5656,408,740.55266,134,352.65200,072,815.72
  支付给职工以及为职工支付的现金78,523,566.1646,250,010.73158,249,967.44110,082,230.67
  支付的各项税费27,514,418.0919,175,463.8472,346,938.6253,626,891.38
  支付其他与经营活动有关的现金42,574,855.127,554,041.25418,610,785.18381,632,797.8
  经营活动现金流出小计319,309,567.91149,388,256.37915,342,043.89745,414,735.57
  经营活动产生的现金流量净额-22,828,859.36-25,014,598.05-319,552,239.66-248,198,889.35
二、投资活动产生的现金流量:
  收回投资收到的现金1,434,496,638.51626,560,181.812,154,723,227.371,737,223,154.34
  取得投资收益收到的现金5,074,080.242,019,487.0719,343,897.0615,292,956.73
  处置固定资产、无形资产和其他长期资产收回的现金净额--735,686.39969,854.6
  收到的其他与投资活动有关的现金--50,090,045.5-
  投资活动现金流入小计1,439,570,718.75628,579,668.882,224,892,856.321,753,485,965.67
  购建固定资产、无形资产和其他长期资产支付的现金87,992.0460,892.046,733,451.94,909,574.06
  投资支付的现金1,597,642,520.16773,255,924.541,826,364,329.471,158,241,932.41
  取得子公司及其他营业单位支付的现金--1,134,050.461,134,050.46
  投资活动现金流出小计1,597,730,512.2773,316,816.581,834,231,831.831,164,285,556.93
  投资活动产生的现金流量净额-158,159,793.45-144,737,147.7390,661,024.49589,200,408.74
三、筹资活动产生的现金流量:
  吸收投资收到的现金--2,100,0002,100,000
  其中:子公司吸收少数股东投资收到的现金--2,100,0002,100,000
  筹资活动现金流入平衡项目--00
  筹资活动现金流入小计--2,100,0002,100,000
  偿还债务支付的现金--94,100,00044,550,000
  分配股利、利润或偿付利息支付的现金23,907,9755,938,32556,770,860.6549,363,556.89
  其中:子公司支付给少数股东的股利、利润12,000,000-8,750,000-
  支付其他与筹资活动有关的现金25,827,836.792,894,732.39298,759,364.09291,691,939.72
  筹资活动现金流出小计49,735,811.798,833,057.39449,630,224.74385,605,496.61
  筹资活动产生的现金流量净额-49,735,811.79-8,833,057.39-447,530,224.74-383,505,496.61
四、汇率变动对现金及现金等价物的影响-2,259.15-531.63,492.43-1,020.32
五、现金及现金等价物净增加额-230,726,723.75-178,585,334.74-376,417,947.48-42,504,997.54
  加:期初现金及现金等价物余额1,584,122,592.441,584,122,592.441,960,540,539.921,960,540,539.92
  期末现金及现金等价物余额1,353,395,868.691,405,537,257.71,584,122,592.441,918,035,542.38
补充资料:
  净利润9,878,748.28-50,615,776.38-
  资产减值准备-156,075.21--1,419,414.31-
  固定资产和投资性房地产折旧30,112,314.02-53,813,493.35-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧30,112,314.02-53,813,493.35-
  无形资产摊销41,970-88,280-
  长期待摊费用摊销665,656.38-1,218,818.42-
  处置固定资产、无形资产和其他长期资产的损失0--688,319.29-
  固定资产报废损失0-92,035.46-
  公允价值变动损失10,464,386.28--3,787,736.72-
  财务费用12,000,654.17-30,376,869.89-
  投资损失-2,333,819.92--27,620,387.65-
  递延所得税6,181,421.05-17,863,349.65-
  其中:递延所得税资产减少6,181,421.05-17,863,349.65-
  存货的减少-76,549,087.79--77,412,792.36-
  经营性应收项目的减少-2,900,161.57-121,741,790.23-
  经营性应付项目的增加-11,543,626.29--486,850,674.41-
  现金的期末余额1,353,395,868.69-1,584,122,592.44-
  减:现金的期初余额1,584,122,592.44-1,960,540,539.92-
  现金及现金等价物的净增加额-230,726,723.75--376,417,947.48-
公告日期2025-08-272025-04-302025-04-292024-10-31
审计意见(境内)标准无保留意见
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