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华茂股份

(000850)

  

流通市值:39.62亿  总市值:39.63亿
流通股本:9.43亿   总股本:9.44亿

现金流量表

报告期2026-03-312025-12-312025-09-302025-06-30
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1,020,750,885.133,138,453,413.023,059,640,480.522,040,966,147
  收到的税费返还3,623,941.4719,953,398.6411,361,453.416,857,086.13
  收到其他与经营活动有关的现金17,439,960.0348,375,530.2950,778,453.9934,306,809.41
  经营活动现金流入小计1,041,814,786.633,206,782,341.953,121,780,387.922,082,130,042.54
  购买商品、接受劳务支付的现金1,028,966,458.242,437,821,163.582,163,216,457.591,750,124,215.12
  支付给职工以及为职工支付的现金111,700,691.09396,160,651.18302,954,120.04219,459,558.8
  支付的各项税费29,839,379.6157,052,492.23123,733,506.7978,548,913.79
  支付其他与经营活动有关的现金20,464,256.23153,383,979.07105,880,654.0182,582,305.48
  经营活动现金流出小计1,190,970,785.163,144,418,286.062,695,784,738.432,130,714,993.19
  经营活动产生的现金流量净额-149,155,998.5362,364,055.89425,995,649.49-48,584,950.65
二、投资活动产生的现金流量:
  收回投资收到的现金10,048,937.83268,800,000224,641,608.88143,964,497.19
  取得投资收益收到的现金-43,173,881.9366,504,107.266,848,612.58
  处置固定资产、无形资产和其他长期资产收回的现金净额-6,684,060.92959,00050,000
  处置子公司及其他营业单位收到的现金净额-73,043,011.18--
  收到的其他与投资活动有关的现金3,228.33--0
  投资活动现金流入小计10,052,166.16391,700,954.03292,104,716.14150,863,109.77
  购建固定资产、无形资产和其他长期资产支付的现金12,849,906.68107,120,361.1723,616,526.5913,627,175.73
  投资支付的现金-354,450,000193,316,000143,316,000
  支付其他与投资活动有关的现金---0
  投资活动现金流出小计12,849,906.68461,570,361.17216,932,526.59156,943,175.73
  投资活动产生的现金流量净额-2,797,740.52-69,869,407.1475,172,189.55-6,080,065.96
三、筹资活动产生的现金流量:
  吸收投资收到的现金--7,000,0007,000,000
  其中:子公司吸收少数股东投资收到的现金--7,000,0007,000,000
  取得借款收到的现金464,124,152.711,792,928,915.99820,126,489.25730,694,559.08
  筹资活动现金流入小计464,124,152.711,792,928,915.99827,126,489.25737,694,559.08
  偿还债务支付的现金411,398,075.221,643,859,445.661,186,087,468.71628,804,968.71
  分配股利、利润或偿付利息支付的现金9,967,876.89133,901,077.19105,894,695.3320,799,735.35
  支付其他与筹资活动有关的现金-1,857,803.1152,822.6620,106.21
  筹资活动现金流出小计421,365,952.111,779,618,325.961,292,034,986.64650,224,810.27
  筹资活动产生的现金流量净额42,758,200.613,310,590.03-464,908,497.3987,469,748.81
四、汇率变动对现金及现金等价物的影响-600,635.8-234,726.781,182,874.43983,380.05
五、现金及现金等价物净增加额-109,796,174.255,570,51237,442,216.0833,788,112.25
  加:期初现金及现金等价物余额458,122,133.91441,711,041.86441,711,041.86441,711,041.86
  期末现金及现金等价物余额348,325,959.66447,281,553.86479,153,257.94475,499,154.11
补充资料:
  净利润-200,728,821.91-95,289,951.59
  资产减值准备-85,011,906.46-4,355,197.37
  固定资产和投资性房地产折旧-201,779,419.99-92,876,659.21
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-201,779,419.99-92,876,659.21
  无形资产摊销-20,102,066.67-9,904,702.35
  长期待摊费用摊销---0
  处置固定资产、无形资产和其他长期资产的损失--496,305.84--660,031.62
  固定资产报废损失-175,524.93-241,433.3
  公允价值变动损失--160,583,484.13--39,031,095
  财务费用-42,848,629.74-19,174,522.55
  投资损失--69,716,255.71--34,755,831.09
  递延所得税-15,964,369.28-13,420,040.3
  其中:递延所得税资产减少-1,817,227.14-3,576,176.02
    递延所得税负债增加-14,147,142.14-9,843,864.28
  存货的减少--111,553,813.93--147,113,963.1
  经营性应收项目的减少--188,029,167.47-52,815,672.48
  经营性应付项目的增加-28,498,173.75--115,820,821.55
  其他--3,733,695.06-0
  债务转为资本---0
  一年内到期的可转换公司债券---0
  融资租入固定资产---0
  现金的期末余额-447,281,553.86-475,499,154.11
  减:现金的期初余额-441,711,041.86-441,711,041.86
  加:现金等价物的期末余额---0
  减:现金等价物的期初余额---0
  现金及现金等价物的净增加额-5,570,512-33,788,112.25
公告日期2026-04-282026-04-282025-10-312025-08-28
审计意见(境内)标准无保留意见
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