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华映科技

(000536)

  

流通市值:120.19亿  总市值:120.32亿
流通股本:27.63亿   总股本:27.66亿

现金流量表

报告期2025-03-312024-12-312024-09-302024-06-30
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414,812,076.821,973,580,199.671,575,717,029.21,052,735,577.58
收到的税费返还335,425.067,542,863.844,753,9312,187,163.95
收到其他与经营活动有关的现金7,530,039.151,343,672.07374,913,768.76236,954,275.66
经营活动现金流入的平衡项目0000
经营活动现金流入小计422,677,540.982,032,466,735.581,955,384,728.961,291,877,017.19
购买商品、接受劳务支付的现金296,554,942.181,166,549,753.34970,901,778.67614,900,609.68
支付给职工以及为职工支付的现金79,282,918.8365,417,894.5281,116,575.54201,819,332.89
支付的各项税费10,872,619.3743,749,111.4637,148,139.2218,516,966.79
支付其他与经营活动有关的现金19,522,381.863,223,991.38406,213,215.49255,723,231.94
经营活动现金流出的平衡项目0000
经营活动现金流出小计406,232,862.151,638,940,750.681,695,379,708.921,090,960,141.3
经营活动产生的现金流量净额平衡项目0000
经营活动产生的现金流量净额16,444,678.83393,525,984.9260,005,020.04200,916,875.89
二、投资活动产生的现金流量:
取得投资收益收到的现金71,541.51163,964.39163,964.39163,964.39
处置固定资产、无形资产和其他长期资产收回的现金净额139,00028,053,540.7325,065,376.735,943,544.73
投资活动现金流入的平衡项目0000
投资活动现金流入小计210,541.5128,217,505.1225,229,341.126,107,509.12
购建固定资产、无形资产和其他长期资产支付的现金18,630,607.0792,625,027.0968,983,114.5639,536,836.92
投资活动现金流出的平衡项目0000
投资活动现金流出小计18,630,607.0792,625,027.0968,983,114.5639,536,836.92
投资活动产生的现金流量净额平衡项目0000
投资活动产生的现金流量净额-18,420,065.56-64,407,521.97-43,753,773.44-33,429,327.8
三、筹资活动产生的现金流量:
取得借款收到的现金413,922,993.052,506,127,382.671,980,076,831.59874,834,243.14
收到其他与筹资活动有关的现金660,302,218.491,753,666,587.121,702,460,001.57903,957,422.64
筹资活动现金流入平衡项目0000
筹资活动现金流入小计1,074,225,211.544,259,793,969.793,682,536,833.161,778,791,665.78
偿还债务支付的现金435,598,965.983,658,562,364.362,916,164,127.641,372,521,049.67
分配股利、利润或偿付利息支付的现金19,102,989.13118,576,698.5299,466,607.7469,077,013.08
支付其他与筹资活动有关的现金623,732,887.09860,198,698.42664,884,241.45458,508,245.64
筹资活动现金流出平衡项目0000
筹资活动现金流出小计1,078,434,842.24,637,337,761.33,680,514,976.831,900,106,308.39
筹资活动产生的现金流量净额平衡项目0000
筹资活动产生的现金流量净额-4,209,630.66-377,543,791.512,021,856.33-121,314,642.61
四、汇率变动对现金及现金等价物的影响-727,451.69-4,940,215.84-3,875,276.21-2,869,269.62
现金及现金等价物净增加额平衡项目0000
五、现金及现金等价物净增加额-6,912,469.08-53,365,544.42214,397,826.7243,303,635.86
加:期初现金及现金等价物余额49,581,206.19102,946,750.61102,946,750.61102,946,750.61
期末现金及现金等价物余额平衡项目0000
期末现金及现金等价物余额42,668,737.1149,581,206.19317,344,577.33146,250,386.47
补充资料:
净利润--1,131,108,792.71--564,409,827.4
资产减值准备-127,182,257.14-68,067,363.94
固定资产和投资性房地产折旧-793,399,870.11-397,075,815.08
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-793,399,870.11-397,075,815.08
无形资产摊销-11,354,029.41-5,222,267.01
长期待摊费用摊销-9,623,583.27-7,652,000.95
处置固定资产、无形资产和其他长期资产的损失--1,944,139.78--1,975,500.47
固定资产报废损失--393,325.02-344,709.54
财务费用-227,851,117.7-112,341,192.95
投资损失-41,190,247.44-8,617,774.03
存货的减少--34,268,302.41--57,154,280.82
经营性应收项目的减少-39,728,110.68-19,924,209.25
经营性应付项目的增加-308,812,939.9-204,003,147.15
现金的期末余额-49,581,206.19-146,250,386.47
减:现金的期初余额-102,946,750.61-102,946,750.61
公告日期2025-04-222025-04-152024-10-242024-08-23
审计意见(境内)标准无保留意见
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