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:39.85亿  总市值:39.85亿
流通股本:3.07亿   总股本:3.07亿

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28,116,356.36179,689,134.08122,261,596.4377,774,360.73
  收到的税费返还368,833.27306,069.19306,069.19306,069.19
  收到其他与经营活动有关的现金647,944.167,159,343.174,328,728.661,616,641.47
  经营活动现金流入小计29,133,133.79187,154,546.44126,896,394.2879,697,071.39
  购买商品、接受劳务支付的现金13,048,885.0767,833,676.0647,066,247.3821,909,219.09
  支付给职工以及为职工支付的现金13,225,115.8241,542,053.2130,355,077.2420,912,578.48
  支付的各项税费4,249,045.6610,936,678.158,409,339.55,960,328.25
  支付其他与经营活动有关的现金6,780,005.5118,863,349.916,211,568.0310,243,825.3
  经营活动现金流出小计37,303,052.06139,175,757.32102,042,232.1559,025,951.12
  经营活动产生的现金流量净额-8,169,918.2747,978,789.1224,854,162.1320,671,120.27
二、投资活动产生的现金流量:
  取得投资收益收到的现金137,899.53303,996.47--
  处置固定资产、无形资产和其他长期资产收回的现金净额-170,000--
  收到的其他与投资活动有关的现金60,000,00095,080,244.34--
  投资活动现金流入的平衡项目00--
  投资活动现金流入小计60,137,899.5395,554,240.81--
  购建固定资产、无形资产和其他长期资产支付的现金139,3401,673,995.37442,837408,285
  支付其他与投资活动有关的现金70,000,000115,000,00020,000,00020,000,000
  投资活动现金流出小计70,139,340116,673,995.3720,442,83720,408,285
  投资活动产生的现金流量净额-10,001,440.47-21,119,754.56-20,442,837-20,408,285
三、筹资活动产生的现金流量:
  取得借款收到的现金-10,000,00010,000,000-
  筹资活动现金流入平衡项目-00-
  筹资活动现金流入小计-10,000,00010,000,000-
  偿还债务支付的现金10,000,00060,000,00040,000,00010,000,000
  分配股利、利润或偿付利息支付的现金31,861.111,679,277.691,405,777.71981,166.63
  筹资活动现金流出小计10,031,861.1161,679,277.6941,405,777.7110,981,166.63
  筹资活动产生的现金流量净额-10,031,861.11-51,679,277.69-31,405,777.71-10,981,166.63
四、汇率变动对现金及现金等价物的影响-23,514.23113,431.65-47,845.89-17,798.66
五、现金及现金等价物净增加额-28,226,734.08-24,706,811.48-27,042,298.47-10,736,130.02
  加:期初现金及现金等价物余额44,212,538.168,919,349.5868,919,349.5868,919,349.58
  期末现金及现金等价物余额15,985,804.0244,212,538.141,877,051.1158,183,219.56
补充资料:
  净利润-33,669,529.9-13,559,609.91
  资产减值准备-8,344,749.46-1,364,819.16
  固定资产和投资性房地产折旧-14,631,803.33-3,813,425.88
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-14,631,803.33-3,813,425.88
  无形资产摊销-94,596.85-104,862.34
  处置固定资产、无形资产和其他长期资产的损失-5,347.23-5,347.23
  公允价值变动损失----189,553.09
  财务费用-2,905,448.13-1,711,150.16
  投资损失--224,922.81--
  递延所得税-0-0
  存货的减少-16,990,668.24-12,037,769.29
  经营性应收项目的减少-39,341.2--11,157,607.28
  经营性应付项目的增加--26,204,649.35--1,904,495.66
  现金的期末余额-44,212,538.1-58,183,219.56
  减:现金的期初余额-68,919,349.58-68,919,349.58
  现金及现金等价物的净增加额--24,706,811.48--10,736,130.02
公告日期2026-04-182026-04-182025-10-172025-08-28
审计意见(境内)标准无保留意见
TOP↑