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华帝股份

(002035)

  

流通市值:42.31亿  总市值:45.86亿
流通股本:7.82亿   总股本:8.48亿

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1,170,859,308.426,106,410,378.064,594,217,101.873,111,122,268.02
  收到的税费返还25,376,542.0969,244,514.7841,131,333.636,607,278.14
  收到其他与经营活动有关的现金30,851,696.5758,763,646.3640,390,824.7431,906,223.56
  经营活动现金流入小计1,227,087,547.086,234,418,539.24,675,739,260.213,179,635,769.72
  购买商品、接受劳务支付的现金881,467,276.283,425,956,423.842,568,843,740.881,876,384,567.74
  支付给职工以及为职工支付的现金219,077,172.15744,303,937.78566,003,859.18391,172,015.43
  支付的各项税费62,133,935.03370,036,777.39228,158,793.72154,790,424.69
  支付其他与经营活动有关的现金320,247,621.421,158,226,083.651,013,196,480.49582,576,894.04
  经营活动现金流出小计1,482,926,004.885,698,523,222.664,376,202,874.273,004,923,901.9
  经营活动产生的现金流量净额-255,838,457.8535,895,316.54299,536,385.94174,711,867.82
二、投资活动产生的现金流量:
  收回投资收到的现金-2,874,405.04--
  取得投资收益收到的现金-158,743.79158,743.79158,743.79
  处置固定资产、无形资产和其他长期资产收回的现金净额956,74011,615,8028,288,252207,982
  收到的其他与投资活动有关的现金217,401,963.69139,386,327.7523,059,230.89176,024,327.94
  投资活动现金流入小计218,358,703.69154,035,278.5831,506,226.68176,391,053.73
  购建固定资产、无形资产和其他长期资产支付的现金39,130,594.74241,521,546.57209,912,379.11163,882,305.85
  支付其他与投资活动有关的现金403,300,00030,300,000417,700,000332,625,000
  投资活动现金流出小计442,430,594.74271,821,546.57627,612,379.11496,507,305.85
  投资活动产生的现金流量净额-224,071,891.05-117,786,267.99-596,106,152.43-320,116,252.12
三、筹资活动产生的现金流量:
  取得借款收到的现金18,356,940.272,482,539.4163,833,065.499,690,200
  收到其他与筹资活动有关的现金1,427,112.972,218,414.842,218,414.84245,928.71
  筹资活动现金流入小计19,784,053.1774,700,954.2566,051,480.339,936,128.71
  偿还债务支付的现金-50,000,00050,000,000-
  分配股利、利润或偿付利息支付的现金83,736,094.02250,981,896.93250,557,614.15250,378,532.29
  支付其他与筹资活动有关的现金-657,519.02569,443488,094
  筹资活动现金流出小计83,736,094.02301,639,415.95301,127,057.15250,866,626.29
  筹资活动产生的现金流量净额-63,952,040.85-226,938,461.7-235,075,576.82-240,930,497.58
四、汇率变动对现金及现金等价物的影响-1,030,308.662,433,427.283,054,794.892,752,287.54
五、现金及现金等价物净增加额-544,892,698.36193,604,014.13-528,590,548.42-383,582,594.34
  加:期初现金及现金等价物余额1,535,118,213.791,341,514,199.661,341,514,199.661,341,514,199.66
  期末现金及现金等价物余额990,225,515.431,535,118,213.79812,923,651.24957,931,605.32
补充资料:
  净利润-299,791,001.21-271,544,412.91
  资产减值准备-38,214,216.97-2,771,605.22
  固定资产和投资性房地产折旧-89,133,947.9-43,888,773.38
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-89,133,947.9-43,888,773.38
  无形资产摊销-12,638,722.31-6,863,693.98
  长期待摊费用摊销-29,898,127.52-14,794,705.25
  处置固定资产、无形资产和其他长期资产的损失--828,640.04-19,122.49
  固定资产报废损失-2,606,486.07-1,261,651.35
  公允价值变动损失--2,591,882.83-151,048
  财务费用-2,046,449.53-1,311,018.3
  投资损失--27,361,295.75--14,084,599.35
  递延所得税-3,680,852.03--1,408,831.31
  其中:递延所得税资产减少-4,491,939.66--750,690.9
    递延所得税负债增加--811,087.63--658,140.41
  存货的减少-5,308,243.94--1,727,405.49
  经营性应收项目的减少-145,529,192.63-350,739,928.08
  经营性应付项目的增加--60,062,498.63--498,127,241.4
  其他--4,037,776.33--4,627,444.74
  现金的期末余额-1,535,118,213.79-957,931,605.32
  减:现金的期初余额-1,341,514,199.66-1,341,514,199.66
  现金及现金等价物的净增加额-193,604,014.13--383,582,594.34
公告日期2026-04-282026-04-282025-10-282025-08-30
审计意见(境内)标准无保留意见
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