当前位置:首页 - 行情中心 - 华锋股份(002806) - 财务分析 - 现金流量表

华锋股份

(002806)

  

流通市值:22.49亿  总市值:27.45亿
流通股本:1.74亿   总股本:2.12亿

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193,982,730.88125,804,414.74394,142,384.45296,371,887.15
  收到的税费返还380,288.0964,359.231,858,232.71,510,185.2
  收到其他与经营活动有关的现金3,205,340.725,145,285.482,165,295.1117,007,839.31
  经营活动现金流入小计197,568,359.69131,014,059.45398,165,912.26314,889,911.66
  购买商品、接受劳务支付的现金56,426,465.6161,350,955.08190,672,675.37166,898,884.39
  支付给职工以及为职工支付的现金65,598,316.9334,444,606.81113,837,573.1673,232,732.16
  支付的各项税费21,094,643.613,673,824.0920,014,950.1116,656,217.32
  支付其他与经营活动有关的现金20,496,154.6127,762,478.4347,170,913.4528,863,426.02
  经营活动现金流出小计163,615,580.75137,231,864.41371,696,112.09285,651,259.89
  经营活动产生的现金流量净额33,952,778.94-6,217,804.9626,469,800.1729,238,651.77
二、投资活动产生的现金流量:
  收回投资收到的现金--1,080,000-
  取得投资收益收到的现金1,052,345.323,600,0002,537,835.281,816,235.28
  处置固定资产、无形资产和其他长期资产收回的现金净额18,597,648.9512,12020,840,650.6615,119,000
  处置子公司及其他营业单位收到的现金净额693,343-49,850,227.234,810,000
  投资活动现金流入小计20,343,337.273,612,12074,308,713.1721,745,235.28
  购建固定资产、无形资产和其他长期资产支付的现金10,726,733.24,383,107.3634,197,786.1625,844,669.79
  投资支付的现金2,000,000--712,950
  投资活动现金流出小计12,726,733.24,383,107.3634,197,786.1626,557,619.79
  投资活动产生的现金流量净额7,616,604.07-770,987.3640,110,927.01-4,812,384.51
三、筹资活动产生的现金流量:
  吸收投资收到的现金2,000,0002,000,0002,050,0002,050,000
  其中:子公司吸收少数股东投资收到的现金2,000,0002,000,0002,050,000-
  取得借款收到的现金155,600,00050,000,000266,400,000156,400,000
  收到其他与筹资活动有关的现金2,415,776.93-19,893,686.05-
  筹资活动现金流入小计160,015,776.9352,000,000288,343,686.05158,450,000
  偿还债务支付的现金71,902,737.4235,000,000237,000,000137,000,000
  分配股利、利润或偿付利息支付的现金5,940,388.242,451,739.9915,910,366.637,994,353.17
  其中:子公司支付给少数股东的股利、利润495,000-891,000891,000
  支付其他与筹资活动有关的现金5,802,738.35-53,926,887.9515,137,244.13
  筹资活动现金流出小计83,645,864.0137,451,739.99306,837,254.58160,131,597.3
  筹资活动产生的现金流量净额76,369,912.9214,548,260.01-18,493,568.53-1,681,597.3
四、汇率变动对现金及现金等价物的影响137,013.5941,158.57344,046.89274,932.54
五、现金及现金等价物净增加额118,076,309.527,600,626.2648,431,205.5423,019,602.5
  加:期初现金及现金等价物余额108,544,003.49108,544,003.4960,112,797.9560,112,797.95
  期末现金及现金等价物余额226,620,313.01116,144,629.75108,544,003.4983,132,400.45
补充资料:
  净利润-8,439,408.71-83,878,261.89-
  资产减值准备4,278,387.66-4,495,590.58-
  固定资产和投资性房地产折旧26,117,422.29-47,889,621.49-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧26,117,422.29-47,889,621.49-
  无形资产摊销5,579,946.42-12,330,680.78-
  长期待摊费用摊销2,522,911.79-3,421,404-
  处置固定资产、无形资产和其他长期资产的损失-37,648.95--42,140,707.48-
  固定资产报废损失--1,519,770.44-
  财务费用12,310,889.52-27,175,676.34-
  投资损失-1,733,136.4--53,177,504.89-
  递延所得税42,645.6-644,778.6-
  其中:递延所得税资产减少868,619.58-4,176,361.35-
    递延所得税负债增加-825,973.98--3,531,582.75-
  存货的减少-47,756,285.53--86,248,089.74-
  经营性应收项目的减少-4,531,143.79--214,711,452.16-
  经营性应付项目的增加43,676,552.1-234,789,799.33-
  其他--1,708,373.21-
  一年内到期的可转换公司债券--153,698,031.19-
  现金的期末余额226,620,313.01-108,544,003.49-
  减:现金的期初余额108,544,003.49-60,112,797.95-
  现金及现金等价物的净增加额118,076,309.52-48,431,205.54-
公告日期2025-08-272025-04-292025-04-292024-10-30
审计意见(境内)标准无保留意见
TOP↑