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壶化股份

(003002)

  

流通市值:49.53亿  总市值:54.18亿
流通股本:1.83亿   总股本:2.00亿

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234,702,465.231,066,541,223.05763,132,316.39475,808,503.46
  收到的税费返还--808,859.36452,941.23
  收到其他与经营活动有关的现金7,272,653.3584,844,13120,951,328.9212,800,324.08
  经营活动现金流入小计241,975,118.581,151,385,354.05784,892,504.67489,061,768.77
  购买商品、接受劳务支付的现金101,260,602.83462,603,244.98380,731,322.94234,364,610.18
  支付给职工以及为职工支付的现金62,861,150.83245,425,384.21155,562,637.38100,114,645.15
  支付的各项税费19,974,391.88144,042,968.29103,651,998.2866,057,503.14
  支付其他与经营活动有关的现金19,543,319.14191,154,369.4262,936,697.9836,966,454.45
  经营活动现金流出小计203,639,464.681,043,225,966.9702,882,656.58437,503,212.92
  经营活动产生的现金流量净额38,335,653.9108,159,387.1582,009,848.0951,558,555.85
二、投资活动产生的现金流量:
  收回投资收到的现金20,000,00099,235,682.8854,825,90054,825,900
  取得投资收益收到的现金922,473.1715,357,207.361,189,592.28773,718.96
  处置固定资产、无形资产和其他长期资产收回的现金净额5,8007,399,576.55262,827.88262,827.88
  投资活动现金流入小计20,928,273.17121,992,466.7956,278,320.1655,862,446.84
  购建固定资产、无形资产和其他长期资产支付的现金2,422,785.8840,208,602.9424,036,477.1918,248,270.7
  投资支付的现金31,712,000156,073,264.4844,917,61044,453,313.16
  取得子公司及其他营业单位支付的现金111,126.73274,733,905.22275,030,202.06274,733,905.22
  投资活动现金流出小计34,245,912.61471,015,772.64343,984,289.25337,435,489.08
  投资活动产生的现金流量净额-13,317,639.44-349,023,305.85-287,705,969.09-281,573,042.24
三、筹资活动产生的现金流量:
  吸收投资收到的现金-12,241,200700,000700,000
  其中:子公司吸收少数股东投资收到的现金-700,000700,000700,000
  取得借款收到的现金-167,070,000164,500,000162,300,000
  收到其他与筹资活动有关的现金--71,177,641.859,719
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-179,311,200236,377,641.8163,059,719
  偿还债务支付的现金4,000,00019,500,00011,500,000-
  分配股利、利润或偿付利息支付的现金1,055,509.2643,218,038.3345,473,540.4831,468,813.5
  其中:子公司支付给少数股东的股利、利润-6,081,297.111,630,4001,630,400
  支付其他与筹资活动有关的现金-23,237,577.519,270,395.0119,270,395.01
  筹资活动现金流出小计5,055,509.2685,955,615.8376,243,935.4950,739,208.51
  筹资活动产生的现金流量净额-5,055,509.2693,355,584.17160,133,706.31112,320,510.49
四、汇率变动对现金及现金等价物的影响-244,194.32-132,300.23--
五、现金及现金等价物净增加额19,718,310.88-147,640,634.76-45,562,414.69-117,693,975.9
  加:期初现金及现金等价物余额156,919,582.53304,560,217.29304,560,217.29304,560,217.29
  期末现金及现金等价物余额176,637,893.41156,919,582.53258,997,802.6186,866,241.39
补充资料:
  净利润-175,357,642.15-97,677,321.53
  资产减值准备-13,937,395.65-5,828,043
  固定资产和投资性房地产折旧-58,773,353.89-28,626,202.76
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-58,773,353.89-28,626,202.76
  无形资产摊销-21,815,091.8-8,789,992.43
  处置固定资产、无形资产和其他长期资产的损失--824,596.74--108,174.35
  固定资产报废损失-536,316.11-955,104.92
  财务费用-4,147,826.27-1,650,571.55
  投资损失--15,820,309.69--1,320,655.59
  递延所得税--4,208,646.02--653,025.28
  其中:递延所得税资产减少--726,397.54-1,019,810.73
    递延所得税负债增加--3,482,248.48--1,672,836.01
  存货的减少--1,367,754.14-860,428.15
  经营性应收项目的减少--157,678,490.38--63,278,974.38
  经营性应付项目的增加-11,073,389.52--28,798,330.95
  现金的期末余额-156,919,582.53-186,866,241.39
  减:现金的期初余额-304,560,217.29-304,560,217.29
  现金及现金等价物的净增加额--147,640,634.76--117,693,975.9
公告日期2026-04-292026-04-292025-10-282025-08-28
审计意见(境内)标准无保留意见
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