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华源控股

(002787)

  

流通市值:52.69亿  总市值:70.60亿
流通股本:2.48亿   总股本:3.32亿

现金流量表

报告期2026-06-302026-03-312025-12-312025-09-30
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1,020,351,934.44414,920,768.452,172,383,391.681,581,564,930.27
  收到的税费返还337,706.9398,791.81,607,612.851,277,405.27
  收到其他与经营活动有关的现金77,476,551.3714,098,909.8533,297,758.2340,455,493.34
  经营活动现金流入小计1,098,166,192.74429,118,470.12,207,288,762.761,623,297,828.88
  购买商品、接受劳务支付的现金922,146,216.87439,722,600.141,278,629,314.42866,862,467.47
  支付给职工以及为职工支付的现金146,232,779.8977,165,239.16255,795,833.16193,060,050.47
  支付的各项税费46,042,245.9424,223,747.8106,445,135.9967,235,201.68
  支付其他与经营活动有关的现金89,702,876.9657,818,109.38100,040,642.9104,528,686.21
  经营活动现金流出小计1,204,124,119.66598,929,696.481,740,910,926.471,231,686,405.83
  经营活动产生的现金流量净额-105,957,926.92-169,811,226.38466,377,836.29391,611,423.05
二、投资活动产生的现金流量:
  收回投资收到的现金527,104,738.49356,000,010907,450,000535,000,000
  取得投资收益收到的现金543,746.28524,168.042,067,947.94419,862.25
  处置固定资产、无形资产和其他长期资产收回的现金净额600,358.71134,1479,862,454.44633,895
  收到的其他与投资活动有关的现金-7,320,904.05--
  投资活动现金流入小计528,248,843.48363,979,229.09919,380,402.38536,053,757.25
  购建固定资产、无形资产和其他长期资产支付的现金21,942,387.9635,170,258.2895,878,464.3259,608,922.93
  投资支付的现金662,084,942.42421,000,020969,150,000553,750,000
  取得子公司及其他营业单位支付的现金112,377,434.03--520,000
  投资活动现金流出小计796,404,764.41456,170,278.281,065,028,464.32613,878,922.93
  投资活动产生的现金流量净额-268,155,920.93-92,191,049.19-145,648,061.94-77,825,165.68
三、筹资活动产生的现金流量:
  吸收投资收到的现金-14,046,000--
  其中:子公司吸收少数股东投资收到的现金-14,046,000--
  取得借款收到的现金320,560,000222,380,000224,000,000150,000,000
  收到其他与筹资活动有关的现金160,000,00050,000,000110,000,00090,000,000
  筹资活动现金流入小计480,560,000286,426,000334,000,000240,000,000
  偿还债务支付的现金118,874,522.3299,000,000569,654,935.24289,500,000
  分配股利、利润或偿付利息支付的现金5,326,220.962,139,315.2541,917,378.940,844,874.9
  支付其他与筹资活动有关的现金145,402,983.2329,477,724.9988,624,543.23244,105,412.04
  筹资活动现金流出小计269,603,726.51130,617,040.24700,196,857.37574,450,286.94
  筹资活动产生的现金流量净额210,956,273.49155,808,959.76-366,196,857.37-334,450,286.94
四、汇率变动对现金及现金等价物的影响-2,754,585.69-725,443.51-1,349,958.23-345,902.59
五、现金及现金等价物净增加额-165,912,160.05-106,918,759.32-46,817,041.25-21,009,932.16
  加:期初现金及现金等价物余额472,703,021.37472,703,021.37519,520,062.62519,520,062.62
  期末现金及现金等价物余额306,790,861.32365,784,262.05472,703,021.37498,510,130.46
补充资料:
  净利润78,860,252.59-111,517,840.05-
  资产减值准备6,520,975.13-21,016,213.51-
  固定资产和投资性房地产折旧40,065,746.23-104,115,223.27-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧40,065,746.23-104,115,223.27-
  无形资产摊销3,108,120.62-8,108,236.04-
  长期待摊费用摊销2,574,472.22-5,451,469.63-
  处置固定资产、无形资产和其他长期资产的损失-297,274.3-1,352,732.29-
  固定资产报废损失3,582.46-3,181,610.09-
  公允价值变动损失41,531.56--722,819.97-
  财务费用7,749,606.83-9,984,427.53-
  投资损失-1,985,641.97--2,067,947.94-
  递延所得税4,792,099.98-2,045,149.13-
  其中:递延所得税资产减少-6,511,430.36-4,705,287.91-
    递延所得税负债增加11,303,530.34--2,660,138.78-
  存货的减少-153,099,660.47--7,393,915.81-
  经营性应收项目的减少-176,960,225.12-183,396,064.73-
  经营性应付项目的增加74,249,766.58-26,393,553.74-
  融资租入固定资产--11,010,975.66-
  现金的期末余额306,790,861.32-472,703,021.37-
  减:现金的期初余额472,703,021.37-519,520,062.62-
  现金及现金等价物的净增加额-165,912,160.05--46,817,041.25-
公告日期2026-07-312026-04-212026-03-312025-10-25
审计意见(境内)标准无保留意见
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