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华西股份

(000936)

  

流通市值:66.88亿  总市值:66.89亿
流通股本:8.86亿   总股本:8.86亿

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1,056,721,025.413,995,563,172.712,808,218,582.481,842,060,058.67
  收到的税费返还10,401,954.3943,976,778.4832,445,058.7220,413,227.71
  收到其他与经营活动有关的现金1,326,857.01121,012,692.3436,069,288.094,062,179.24
  经营活动现金流入小计1,068,449,836.814,160,552,643.532,876,732,929.291,866,535,465.62
  购买商品、接受劳务支付的现金942,549,429.543,451,872,715.072,479,971,443.91,622,060,966.54
  支付给职工以及为职工支付的现金63,047,225.23134,047,834.2107,283,114.577,395,812.14
  支付的各项税费19,115,033.13109,892,785.0374,864,287.0431,063,793.41
  支付其他与经营活动有关的现金8,432,924244,574,048.1833,716,225.6218,932,860.87
  经营活动现金流出小计1,033,144,611.93,940,387,382.482,695,835,071.061,749,453,432.96
  经营活动产生的现金流量净额35,305,224.91220,165,261.05180,897,858.23117,082,032.66
二、投资活动产生的现金流量:
  收回投资收到的现金42,540,416.34307,294,475.5586,949,343.2234,853,241.35
  取得投资收益收到的现金10,923.0852,513,007.245,613,392.4730,123.77
  处置固定资产、无形资产和其他长期资产收回的现金净额-97,277.5539,800-
  收到的其他与投资活动有关的现金--48,562,989.66-
  投资活动现金流入小计42,551,339.42359,904,760.34141,165,525.2835,583,365.12
  购建固定资产、无形资产和其他长期资产支付的现金49,765,732.2327,547,378.3627,517,100.1912,023,549.16
  投资支付的现金92,285,307.1384,812,700.0296,335,283.2936,189,226.48
  投资活动现金流出小计142,051,039.36112,360,078.38123,852,383.4848,212,775.64
  投资活动产生的现金流量净额-99,499,699.94247,544,681.9617,313,141.8-12,629,410.52
三、筹资活动产生的现金流量:
  取得借款收到的现金270,500,0001,642,250,0001,345,250,000898,000,000
  收到其他与筹资活动有关的现金7,500,000---
  筹资活动现金流入小计278,000,0001,642,250,0001,345,250,000898,000,000
  偿还债务支付的现金249,946,402.771,636,772,663.951,163,088,052.65717,205,701.88
  分配股利、利润或偿付利息支付的现金5,959,154.16124,463,393.9856,069,569.7831,534,107.96
  支付其他与筹资活动有关的现金-100,250,000270,329,541.81179,977,459.62
  筹资活动现金流出小计255,905,556.931,861,486,057.931,489,487,164.24928,717,269.46
  筹资活动产生的现金流量净额22,094,443.07-219,236,057.93-144,237,164.24-30,717,269.46
四、汇率变动对现金及现金等价物的影响-3,904,206.84-1,629,297.21856,047.651,299,307.47
五、现金及现金等价物净增加额-46,004,238.8246,844,587.8754,829,883.4475,034,660.15
  加:期初现金及现金等价物余额563,002,115.11316,157,527.24316,157,527.24312,447,850.89
  期末现金及现金等价物余额516,997,876.31563,002,115.11370,987,410.68387,482,511.04
补充资料:
  净利润-74,987,096.11-166,011,420.16
  资产减值准备-10,422,076.27-3,089,331.9
  固定资产和投资性房地产折旧-56,533,236.38-24,571,058.49
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-56,533,236.38-24,571,058.49
  无形资产摊销-3,866,618.02-389,796.83
  长期待摊费用摊销-208,808.88--
  处置固定资产、无形资产和其他长期资产的损失-16,284.86--
  公允价值变动损失--79,353,768.17--3,007,015.39
  财务费用-44,049,633.04-12,707,259.88
  投资损失--56,790,680.5--119,239,861.8
  递延所得税--11,879,693.44--820,927.95
  其中:递延所得税资产减少--11,975,193.44--868,042.67
    递延所得税负债增加-95,500-47,114.72
  存货的减少-48,193,633.77-141,287,267.51
  经营性应收项目的减少-111,896,941.46--56,624,407.33
  经营性应付项目的增加--49,163,363.12--53,866,294.53
  现金的期末余额-563,002,115.11-387,482,511.04
  减:现金的期初余额-316,157,527.24-312,447,850.89
  加:现金等价物的期末余额-0--
  现金及现金等价物的净增加额-246,844,587.87-75,034,660.15
公告日期2026-04-292026-04-292025-10-312025-08-29
审计意见(境内)标准无保留意见
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