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华盛昌

(002980)

  

流通市值:80.97亿  总市值:151.41亿
流通股本:1.01亿   总股本:1.89亿

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221,330,603.08844,742,491.66652,761,634.66458,677,476.05
  收到的税费返还5,181,218.0626,721,812.8730,879,496.1921,719,378.79
  收到其他与经营活动有关的现金6,452,641.7418,845,187.9913,306,030.489,127,889.72
  经营活动现金流入小计232,964,462.88890,309,492.52696,947,161.33489,524,744.56
  购买商品、接受劳务支付的现金125,147,550.43508,940,627.74342,938,431.97233,516,202.73
  支付给职工以及为职工支付的现金60,196,334.82220,919,556.03166,580,867.25116,080,285.85
  支付的各项税费6,080,262.0728,568,490.1532,018,728.9423,351,384.36
  支付其他与经营活动有关的现金28,339,524.4272,088,860.3378,978,661.8641,686,021.16
  经营活动现金流出小计219,763,671.74830,517,534.25620,516,690.02414,633,894.1
  经营活动产生的现金流量净额13,200,791.1459,791,958.2776,430,471.3174,890,850.46
二、投资活动产生的现金流量:
  取得投资收益收到的现金81,271.851,089,663.64973,772.52708,269.17
  处置固定资产、无形资产和其他长期资产收回的现金净额17,0004,613,075.43--
  收到的其他与投资活动有关的现金253,239,883.07913,634,990.07885,710,480.24617,083,664.98
  投资活动现金流入小计253,338,154.92919,337,729.14886,684,252.76617,791,934.15
  购建固定资产、无形资产和其他长期资产支付的现金19,009,074.3556,492,029.7638,945,555.626,597,719.84
  投资支付的现金-17,500,00014,000,0009,000,000
  支付其他与投资活动有关的现金160,800,000806,000,000677,001,914.79555,000,000
  投资活动现金流出小计179,809,074.35879,992,029.76729,947,470.39590,597,719.84
  投资活动产生的现金流量净额73,529,080.5739,345,699.38156,736,782.3727,194,214.31
三、筹资活动产生的现金流量:
  吸收投资收到的现金-1,874,60016,874,600-
  取得借款收到的现金45,798,50059,624,504.9231,480,58015,075,950
  收到其他与筹资活动有关的现金61,046.14213,130.63,089,603.79469,106.91
  筹资活动现金流入小计45,859,546.1461,712,235.5251,444,783.7915,545,056.91
  偿还债务支付的现金2,984,009.4535,226,173.71--
  分配股利、利润或偿付利息支付的现金358,481.78102,198,650.9698,959,566.1498,699,233.28
  支付其他与筹资活动有关的现金5,709,085.8931,705,426.0866,142,451.1544,638,738.69
  筹资活动现金流出小计9,051,577.12169,130,250.75165,102,017.29143,337,971.97
  筹资活动产生的现金流量净额36,807,969.02-107,418,015.23-113,657,233.5-127,792,915.06
四、汇率变动对现金及现金等价物的影响-1,299,041.251,768,017.673,663,800.924,909,884.69
五、现金及现金等价物净增加额122,238,799.48-6,512,339.91123,173,821.1-20,797,965.6
  加:期初现金及现金等价物余额226,873,033.6233,385,373.51233,385,373.51233,385,373.51
  期末现金及现金等价物余额349,111,833.08226,873,033.6356,559,194.61212,587,407.91
补充资料:
  净利润-87,808,632.31-43,143,816.61
  资产减值准备-20,216,522.72--3,865,384.61
  固定资产和投资性房地产折旧-9,396,228.73-4,742,067.02
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-9,396,228.73-4,742,067.02
  无形资产摊销-3,006,609.71-1,515,984.38
  长期待摊费用摊销-3,984,711.21-1,141,888.07
  处置固定资产、无形资产和其他长期资产的损失--1,321,815--
  固定资产报废损失-14,072.1--
  公允价值变动损失--1,532,778.85--1,151,005.27
  财务费用-990,437.75-5,782,922.41
  投资损失--1,105,425.79--733,204.74
  递延所得税--4,799,824.74--5,755,682.86
  其中:递延所得税资产减少--4,074,653.91--1,886,475.9
    递延所得税负债增加--725,170.83--3,869,206.96
  存货的减少--20,434,057.48--7,601,384.83
  经营性应收项目的减少--17,391,331-44,649,515.05
  经营性应付项目的增加--67,684,455.76--36,631,460.84
  其他-22,906,600.75-17,043,146.57
  现金的期末余额-226,873,033.6-212,587,407.91
  减:现金的期初余额-233,385,373.51-233,385,373.51
  现金及现金等价物的净增加额--6,512,339.91--20,797,965.6
公告日期2026-04-282026-04-282025-10-282025-08-26
审计意见(境内)标准无保留意见
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