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华明装备

(002270)

  

流通市值:203.26亿  总市值:203.26亿
流通股本:8.96亿   总股本:8.96亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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1,099,698,245.5452,277,765.442,461,472,793.341,676,444,795.97
  收到的税费返还9,053,649.314,116,574.6425,731,384.879,388,875.01
  收到其他与经营活动有关的现金34,412,379.2223,748,228.2469,188,861.9756,963,347.59
  经营活动现金流入小计1,143,164,274.03480,142,568.322,556,393,040.181,742,797,018.57
  购买商品、接受劳务支付的现金384,303,915.25186,334,986.6889,628,501.02632,672,129.16
  支付给职工以及为职工支付的现金175,585,608.64101,096,690.89308,898,119.26231,264,694.36
  支付的各项税费161,829,396.8274,582,678.22249,352,860.62178,443,489.19
  支付其他与经营活动有关的现金103,690,053.1856,672,229.06219,157,467.97149,404,823.54
  经营活动现金流出小计825,408,973.89418,686,584.771,667,036,948.871,191,785,136.25
  经营活动产生的现金流量净额317,755,300.1461,455,983.55889,356,091.31551,011,882.32
二、投资活动产生的现金流量:
  收回投资收到的现金26,630,136.8-120,237,670119,526,000
  取得投资收益收到的现金1,809,177.9121,300.538,877,3108,847,076.46
  处置固定资产、无形资产和其他长期资产收回的现金净额103,758,49065,100,250434,033224,000
  处置子公司及其他营业单位收到的现金净额925,296.31---
  投资活动现金流入小计133,123,101.0265,121,550.53129,549,013128,597,076.46
  购建固定资产、无形资产和其他长期资产支付的现金56,566,967.2121,990,953.1113,776,655.3162,298,528.27
  投资支付的现金16,000,000-72,819,329.1772,812,673.74
  投资活动现金流出小计72,566,967.2121,990,953.1186,595,984.48135,111,202.01
  投资活动产生的现金流量净额60,556,133.8143,130,597.43-57,046,971.48-6,514,125.55
三、筹资活动产生的现金流量:
  吸收投资收到的现金--1,986,3001,888,169.76
  其中:子公司吸收少数股东投资收到的现金--1,986,3001,888,169.76
  取得借款收到的现金49,783,622.22-419,364,083.24219,571,916.58
  收到其他与筹资活动有关的现金5,475,6005,475,6005,475,600-
  筹资活动现金流入小计55,259,222.225,475,600426,825,983.24221,460,086.34
  偿还债务支付的现金122,500,00060,000,000270,000,00090,000,000
  分配股利、利润或偿付利息支付的现金54,871,629.752,512,624.14744,090,461.75746,740,064.52
  支付其他与筹资活动有关的现金205,049,383.1412,039,467.7136,579,765.9626,905,538.62
  筹资活动现金流出小计382,421,012.84124,552,091.841,150,670,227.71863,645,603.14
  筹资活动产生的现金流量净额-327,161,790.62-119,076,491.84-723,844,244.47-642,185,516.8
四、汇率变动对现金及现金等价物的影响5,470,485.723,721,254.863,751,542.88-9,293,870.5
五、现金及现金等价物净增加额56,620,129.05-10,768,656112,216,418.24-106,981,630.53
  加:期初现金及现金等价物余额1,103,900,851.441,103,900,851.44991,684,433.2991,684,433.2
  期末现金及现金等价物余额1,160,520,980.491,093,132,195.441,103,900,851.44884,702,802.67
补充资料:
  净利润373,860,110.58-619,781,051.7-
  资产减值准备8,598,652.63-10,795,320.34-
  固定资产和投资性房地产折旧32,690,343.06-63,223,188.49-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧32,690,343.06-63,223,188.49-
  无形资产摊销4,495,900.21-9,109,270.28-
  长期待摊费用摊销5,138,427.73-9,036,230.35-
  处置固定资产、无形资产和其他长期资产的损失-423,484.97-1,275,040.6-
  固定资产报废损失99,874.3-446,722.73-
  财务费用-10,619,367.89-19,471,206.26-
  投资损失12,560,454.02--18,924,167.98-
  递延所得税26,286,154--9,051,126.42-
  其中:递延所得税资产减少-1,601,868.71--5,000,478.36-
    递延所得税负债增加27,888,022.71--4,050,648.06-
  存货的减少-62,773,904.75--22,400,804.15-
  经营性应收项目的减少-112,893,171.81-172,937,196.74-
  经营性应付项目的增加26,132,190.4-8,476,682.2-
  其他2,098,258.64-180,905.16-
  现金的期末余额1,160,520,980.49-1,103,900,851.44-
  减:现金的期初余额1,103,900,851.44-991,684,433.2-
  现金及现金等价物的净增加额56,620,129.05-112,216,418.24-
公告日期2025-08-082025-04-192025-04-112024-10-23
审计意见(境内)标准无保留意见
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