当前位置:首页 - 行情中心 - 华阳国际(002949) - 财务分析 - 现金流量表

华阳国际

(002949)

  

流通市值:23.62亿  总市值:30.48亿
流通股本:1.52亿   总股本:1.96亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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756,017,726.73436,366,713.47167,607,050.471,245,800,245.15
  收到的税费返还180.71180.71-202,892.21
  收到其他与经营活动有关的现金50,385,601.7619,465,033.599,483,887.78406,823,400.78
  经营活动现金流入小计806,403,509.2455,831,927.77177,090,938.251,652,826,538.14
  购买商品、接受劳务支付的现金290,985,948.94210,212,534.3106,153,212.6232,209,877.76
  支付给职工以及为职工支付的现金446,405,996.13324,577,378.24145,172,876.79683,110,107.53
  支付的各项税费48,205,328.5133,647,501.1519,453,004.767,661,394.74
  支付其他与经营活动有关的现金101,355,645.6270,842,615.4736,645,817.19495,484,890.86
  经营活动现金流出小计886,952,919.2639,280,029.16307,424,911.281,478,466,270.89
  经营活动产生的现金流量净额-80,549,410-183,448,101.39-130,333,973.03174,360,267.25
二、投资活动产生的现金流量:
  取得投资收益收到的现金5,297,458.454,111,643.522,256,047.8613,067,567.95
  处置固定资产、无形资产和其他长期资产收回的现金净额2,191,079.351,958,124.591,785,104.152,803,673.85
  收到的其他与投资活动有关的现金2,089,299,031.421,570,699,031.42692,299,031.422,844,800,000
  投资活动现金流入小计2,096,787,569.221,576,768,799.53696,340,183.432,860,671,241.8
  购建固定资产、无形资产和其他长期资产支付的现金13,731,755.979,149,628.697,345,894.34125,625,639.46
  支付其他与投资活动有关的现金2,190,530,0001,308,400,000526,900,0002,970,100,000
  投资活动现金流出小计2,204,261,755.971,317,549,628.69534,245,894.343,095,725,639.46
  投资活动产生的现金流量净额-107,474,186.75259,219,170.84162,094,289.09-235,054,397.66
三、筹资活动产生的现金流量:
  取得借款收到的现金122,300122,300122,3001,943,286.4
  收到其他与筹资活动有关的现金9,502,957.3---
  筹资活动现金流入小计9,625,257.3122,300122,3001,943,286.4
  分配股利、利润或偿付利息支付的现金77,608,486.0568,614,960.05-176,178,404.6
  其中:子公司支付给少数股东的股利、利润---12,600,000
  支付其他与筹资活动有关的现金7,415,594.914,768,732.392,937,863.5640,429,049.61
  筹资活动现金流出小计85,024,080.9673,383,692.442,937,863.56216,607,454.21
  筹资活动产生的现金流量净额-75,398,823.66-73,261,392.44-2,815,563.56-214,664,167.81
四、汇率变动对现金及现金等价物的影响-428,760.36-260,267.49-99,485.63-664,829.07
五、现金及现金等价物净增加额-263,851,180.772,249,409.5228,845,266.87-276,023,127.29
  加:期初现金及现金等价物余额362,385,320.48362,385,320.48362,385,320.48638,408,447.77
  期末现金及现金等价物余额98,534,139.71364,634,730391,230,587.35362,385,320.48
补充资料:
  净利润-33,658,571.89-144,404,846.57
  资产减值准备-12,762,116.73-38,555,638.78
  固定资产和投资性房地产折旧-18,869,760.45-29,576,200.51
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-18,869,760.45-29,576,200.51
  无形资产摊销-5,309,864.9-8,033,073.54
  长期待摊费用摊销-1,494,879.39-7,491,549.34
  处置固定资产、无形资产和其他长期资产的损失--308,248.2--582,995.14
  固定资产报废损失-0-42,955.07
  公允价值变动损失--1,080,061.22--951,534.92
  财务费用-13,043,511.92-11,812,839.06
  投资损失--2,249,149.63-323,443.45
  递延所得税--4,793,416.04-8,626,007.86
  其中:递延所得税资产减少--4,651,578.08-8,625,696.76
    递延所得税负债增加--141,837.96-311.1
  存货的减少--6,538,212.6--4,614,700.1
  经营性应收项目的减少--136,908,305.34-93,397,986.63
  经营性应付项目的增加--120,877,995.01--178,836,729.08
  其他-521.4--40,603.09
  债务转为资本-23,200-29,000
  一年内到期的可转换公司债券-8,242,245.98-3,746,520.36
  融资租入固定资产-4,342,009.6-8,392,179.84
  现金的期末余额-364,634,730-362,385,320.48
  减:现金的期初余额-362,385,320.48-638,408,447.77
  现金及现金等价物的净增加额-2,249,409.52--276,023,127.29
公告日期2025-10-302025-08-272025-04-252025-04-25
审计意见(境内)标准无保留意见
TOP↑