当前位置:首页 - 行情中心 - 华东数控(002248) - 财务分析 - 现金流量表

华东数控

(002248)

  

流通市值:31.89亿  总市值:31.89亿
流通股本:3.07亿   总股本:3.07亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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122,261,596.4377,774,360.7342,520,942.45168,991,405.42
  收到的税费返还306,069.19306,069.19306,069.19768,543.63
  收到其他与经营活动有关的现金4,328,728.661,616,641.47572,503.653,270,409.61
  经营活动现金流入小计126,896,394.2879,697,071.3943,399,515.29173,030,358.66
  购买商品、接受劳务支付的现金47,066,247.3821,909,219.0916,230,781.0319,294,298.64
  支付给职工以及为职工支付的现金30,355,077.2420,912,578.4812,064,931.0939,875,620.48
  支付的各项税费8,409,339.55,960,328.253,157,485.8811,994,942.85
  支付其他与经营活动有关的现金16,211,568.0310,243,825.35,088,901.3524,763,922.1
  经营活动现金流出小计102,042,232.1559,025,951.1236,542,099.3595,928,784.07
  经营活动产生的现金流量净额24,854,162.1320,671,120.276,857,415.9477,101,574.59
二、投资活动产生的现金流量:
  取得投资收益收到的现金---443,280.96
  处置固定资产、无形资产和其他长期资产收回的现金净额---682,309.57
  收到的其他与投资活动有关的现金---69,919,755.66
  投资活动现金流入的平衡项目---0
  投资活动现金流入小计---71,045,346.19
  购建固定资产、无形资产和其他长期资产支付的现金442,837408,285261,7502,269,373.29
  支付其他与投资活动有关的现金20,000,00020,000,00020,000,00080,000,000
  投资活动现金流出小计20,442,83720,408,28520,261,75082,269,373.29
  投资活动产生的现金流量净额-20,442,837-20,408,285-20,261,750-11,224,027.1
三、筹资活动产生的现金流量:
  取得借款收到的现金10,000,000--145,000,000
  筹资活动现金流入平衡项目0--0
  筹资活动现金流入小计10,000,000--145,000,000
  偿还债务支付的现金40,000,00010,000,00010,000,000190,000,000
  分配股利、利润或偿付利息支付的现金1,405,777.71981,166.63482,833.323,904,819.43
  筹资活动现金流出小计41,405,777.7110,981,166.6310,482,833.32193,904,819.43
  筹资活动产生的现金流量净额-31,405,777.71-10,981,166.63-10,482,833.32-48,904,819.43
四、汇率变动对现金及现金等价物的影响-47,845.89-17,798.66-31,125.243,444.67
五、现金及现金等价物净增加额-27,042,298.47-10,736,130.02-23,918,292.5817,016,172.73
  加:期初现金及现金等价物余额68,919,349.5868,919,349.5868,919,349.5851,903,176.85
  期末现金及现金等价物余额41,877,051.1158,183,219.5645,001,05768,919,349.58
补充资料:
  净利润-13,559,609.91-8,493,798.39
  资产减值准备-1,364,819.16-3,959,665.88
  固定资产和投资性房地产折旧-3,813,425.88-14,402,483.6
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-3,813,425.88-14,402,483.6
  无形资产摊销-104,862.34-185,193.51
  处置固定资产、无形资产和其他长期资产的损失-5,347.23-17,376.63
  公允价值变动损失--189,553.09--79,073.66
  财务费用-1,711,150.16-5,511,714.75
  投资损失---852,719.64
  递延所得税-0-0
  其中:递延所得税资产减少---5,043,495.71
    递延所得税负债增加----5,043,495.71
  存货的减少-12,037,769.29-2,536,248.85
  经营性应收项目的减少--11,157,607.28-24,002,655.05
  经营性应付项目的增加--1,904,495.66-17,363,160.09
  现金的期末余额-58,183,219.56-68,919,349.58
  减:现金的期初余额-68,919,349.58-51,903,176.85
  现金及现金等价物的净增加额--10,736,130.02-17,016,172.73
公告日期2025-10-172025-08-282025-04-252025-04-25
审计意见(境内)标准无保留意见
TOP↑