当前位置:首页 - 行情中心 - 和胜股份(002824) - 财务分析 - 现金流量表

和胜股份

(002824)

  

流通市值:58.38亿  总市值:80.32亿
流通股本:2.26亿   总股本:3.11亿

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1,119,177,651.72,764,858,712.732,794,726,909.511,727,054,950.13
  收到的税费返还108,757.66628,601.476,450,109.73276,422.29
  收到其他与经营活动有关的现金13,875,176.3951,253,521.3562,382,327.1213,976,364.33
  经营活动现金流入小计1,133,161,585.752,816,740,835.552,863,559,346.361,741,307,736.75
  购买商品、接受劳务支付的现金686,394,100.71,874,493,458.761,938,004,947.191,173,577,354.24
  支付给职工以及为职工支付的现金152,070,674.04609,466,902.1416,316,340.76252,628,580.88
  支付的各项税费42,044,454.51110,411,945.6764,620,045.2144,570,045.41
  支付其他与经营活动有关的现金20,687,659.7675,558,259.9647,660,579.2436,611,156.94
  经营活动现金流出小计901,196,889.012,669,930,566.492,466,601,912.41,507,387,137.47
  经营活动产生的现金流量净额231,964,696.74146,810,269.06396,957,433.96233,920,599.28
二、投资活动产生的现金流量:
  收回投资收到的现金680,423,620.731,732,200,797.15681,645,602.4304,022,356.72
  取得投资收益收到的现金1,574,845.082,719,975.391,549,261.18325,308.57
  处置固定资产、无形资产和其他长期资产收回的现金净额-1,216,906.843,775,4303,775,430
  投资活动现金流入小计681,998,465.811,736,137,679.38686,970,293.58308,123,095.29
  购建固定资产、无形资产和其他长期资产支付的现金33,173,567.05207,853,250.56176,830,510.69123,146,435.31
  投资支付的现金885,000,0002,008,443,039.25896,000,000486,500,000
  投资活动现金流出小计918,173,567.052,216,296,289.811,072,830,510.69609,646,435.31
  投资活动产生的现金流量净额-236,175,101.24-480,158,610.43-385,860,217.11-301,523,340.02
三、筹资活动产生的现金流量:
  吸收投资收到的现金-507,673,012.24495,999,995.02-
  取得借款收到的现金3,700,640438,282,722.48301,069,136.18268,666,436.18
  收到其他与筹资活动有关的现金51,775,984.694,113,724.788,437.338,437.33
  筹资活动现金流入小计55,476,624.69950,069,459.5797,077,568.53268,674,873.51
  偿还债务支付的现金71,385,475.65384,203,996.44255,250,000196,400,000
  分配股利、利润或偿付利息支付的现金5,643,025.173,371,505.768,501,565.2714,213,355.55
  其中:子公司支付给少数股东的股利、利润4,81957,828--
  支付其他与筹资活动有关的现金6,513,815.0251,690,284.6920,251,954.7814,878,490.62
  筹资活动现金流出小计83,542,315.77509,265,786.83344,003,520.05225,491,846.17
  筹资活动产生的现金流量净额-28,065,691.08440,803,672.67453,074,048.4843,183,027.34
四、汇率变动对现金及现金等价物的影响-953,583.43-1,184,362.05-576,944.59-198,845.97
五、现金及现金等价物净增加额-33,229,679.01106,270,969.25463,594,320.74-24,618,559.37
  加:期初现金及现金等价物余额366,419,145.47260,148,176.22260,148,176.22260,148,176.22
  期末现金及现金等价物余额333,189,466.46366,419,145.47723,742,496.96235,529,616.85
补充资料:
  净利润-154,615,336.27-43,640,513.92
  资产减值准备-19,307,103.9--6,341,112.37
  固定资产和投资性房地产折旧-118,397,018.04-57,043,202.99
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-118,397,018.04-57,043,202.99
  无形资产摊销-7,161,269.69-3,570,937.84
  长期待摊费用摊销-11,234,770.76-5,969,441.51
  处置固定资产、无形资产和其他长期资产的损失--4,478,157.92--3,767,169.97
  固定资产报废损失-871,745.59-8,154.13
  公允价值变动损失--1,433,026.85--565,469.45
  财务费用-30,187,182.92-15,653,579.1
  投资损失-6,244,362.14--476,371.29
  递延所得税-1,117,997.15--252,802.27
  其中:递延所得税资产减少-1,182,814.04--184,298.83
    递延所得税负债增加--64,816.89--68,503.44
  存货的减少--110,450,992.74--23,552,532.62
  经营性应收项目的减少--753,710,244.12-26,636,716.21
  经营性应付项目的增加-637,310,530.99-98,313,971.64
  其他-1,877,499.48--
  现金的期末余额-366,419,145.47-235,529,616.85
  减:现金的期初余额-260,148,176.22-260,148,176.22
  现金及现金等价物的净增加额-106,270,969.25--24,618,559.37
公告日期2026-04-302026-04-292025-10-292025-08-29
审计意见(境内)标准无保留意见
TOP↑