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华源控股

(002787)

  

流通市值:65.05亿  总市值:86.91亿
流通股本:2.51亿   总股本:3.35亿

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414,920,768.452,172,383,391.681,581,564,930.27965,438,481.99
  收到的税费返还98,791.81,607,612.851,277,405.27758,795.68
  收到其他与经营活动有关的现金14,098,909.8533,297,758.2340,455,493.3420,273,215.44
  经营活动现金流入小计429,118,470.12,207,288,762.761,623,297,828.88986,470,493.11
  购买商品、接受劳务支付的现金439,722,600.141,278,629,314.42866,862,467.47523,417,471.72
  支付给职工以及为职工支付的现金77,165,239.16255,795,833.16193,060,050.47126,147,915.48
  支付的各项税费24,223,747.8106,445,135.9967,235,201.6841,120,280.88
  支付其他与经营活动有关的现金57,818,109.38100,040,642.9104,528,686.2170,214,891.1
  经营活动现金流出小计598,929,696.481,740,910,926.471,231,686,405.83760,900,559.18
  经营活动产生的现金流量净额-169,811,226.38466,377,836.29391,611,423.05225,569,933.93
二、投资活动产生的现金流量:
  收回投资收到的现金356,000,010907,450,000535,000,000427,000,000
  取得投资收益收到的现金524,168.042,067,947.94419,862.251,282,110.44
  处置固定资产、无形资产和其他长期资产收回的现金净额134,1479,862,454.44633,8951,914,110.6
  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363,979,229.09919,380,402.38536,053,757.25430,196,221.04
  购建固定资产、无形资产和其他长期资产支付的现金35,170,258.2895,878,464.3259,608,922.9339,505,040.68
  投资支付的现金421,000,020969,150,000553,750,000415,750,000
  取得子公司及其他营业单位支付的现金--520,000520,000
  投资活动现金流出小计456,170,278.281,065,028,464.32613,878,922.93455,775,040.68
  投资活动产生的现金流量净额-92,191,049.19-145,648,061.94-77,825,165.68-25,578,819.64
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222,380,000224,000,000150,000,00090,000,000
  收到其他与筹资活动有关的现金50,000,000110,000,00090,000,000-
  筹资活动现金流入小计286,426,000334,000,000240,000,00090,000,000
  偿还债务支付的现金99,000,000569,654,935.24289,500,000191,500,000
  分配股利、利润或偿付利息支付的现金2,139,315.2541,917,378.940,844,874.938,044,042.77
  支付其他与筹资活动有关的现金29,477,724.9988,624,543.23244,105,412.04160,772,064.95
  筹资活动现金流出小计130,617,040.24700,196,857.37574,450,286.94390,316,107.72
  筹资活动产生的现金流量净额155,808,959.76-366,196,857.37-334,450,286.94-300,316,107.72
四、汇率变动对现金及现金等价物的影响-725,443.51-1,349,958.23-345,902.59-40,188.55
五、现金及现金等价物净增加额-106,918,759.32-46,817,041.25-21,009,932.16-100,365,181.98
  加:期初现金及现金等价物余额472,703,021.37519,520,062.62519,520,062.62519,520,062.62
  期末现金及现金等价物余额365,784,262.05472,703,021.37498,510,130.46419,154,880.64
补充资料:
  净利润-111,517,840.05-48,144,288.21
  资产减值准备-21,016,213.51-11,235,852.34
  固定资产和投资性房地产折旧-104,115,223.27-44,360,717.41
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-104,115,223.27-44,360,717.41
  无形资产摊销-8,108,236.04-4,352,105.81
  长期待摊费用摊销-5,451,469.63-2,627,978.23
  处置固定资产、无形资产和其他长期资产的损失-1,352,732.29--290,367.85
  固定资产报废损失-3,181,610.09--
  公允价值变动损失--722,819.97--
  财务费用-9,984,427.53-5,163,605.17
  投资损失--2,067,947.94--1,215,041.95
  递延所得税-2,045,149.13--1,594,691.65
  其中:递延所得税资产减少-4,705,287.91-30,384.05
    递延所得税负债增加--2,660,138.78--1,625,075.7
  存货的减少--7,393,915.81--36,369,084.33
  经营性应收项目的减少-183,396,064.73--7,596,479.89
  经营性应付项目的增加-26,393,553.74-148,010,321.06
  融资租入固定资产-11,010,975.66--
  现金的期末余额-472,703,021.37-419,154,880.64
  减:现金的期初余额-519,520,062.62-519,520,062.62
  现金及现金等价物的净增加额--46,817,041.25--100,365,181.98
公告日期2026-04-212026-03-312025-10-252025-07-31
审计意见(境内)标准无保留意见
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