当前位置:首页 - 行情中心 - 华测检测(300012) - 财务分析 - 现金流量表

华测检测

(300012)

  

流通市值:193.43亿  总市值:227.35亿
流通股本:14.32亿   总股本:16.83亿

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4,589,673,130.122,832,727,551.551,300,716,629.75,897,253,666.27
  收到其他与经营活动有关的现金107,399,879.0862,556,276.7927,939,193.43181,223,226.62
  经营活动现金流入小计4,697,073,009.22,895,283,828.341,328,655,823.136,078,476,892.89
  购买商品、接受劳务支付的现金1,310,817,671.52801,834,969.33432,029,424.971,541,810,147.98
  支付给职工以及为职工支付的现金2,046,086,360.071,422,856,801.9749,636,533.752,525,919,387.43
  支付的各项税费244,125,074.56155,838,219.8960,834,794.01287,386,171.64
  支付其他与经营活动有关的现金499,889,642.56339,950,159.12176,090,409.13660,461,249.01
  经营活动现金流出小计4,100,918,748.712,720,480,150.241,418,591,161.865,015,576,956.06
  经营活动产生的现金流量净额596,154,260.49174,803,678.1-89,935,338.731,062,899,936.83
二、投资活动产生的现金流量:
  收回投资收到的现金---30,238,574.25
  取得投资收益收到的现金18,608,735.147,508,020.17-16,477,075.77
  处置固定资产、无形资产和其他长期资产收回的现金净额32,861,196.6333,217,698.1314,812,430.913,343,069.85
  收到的其他与投资活动有关的现金1,423,560,069.831,079,268,443.5656,670,116.65466,364,893.55
  投资活动现金流入小计1,475,030,001.61,119,994,161.8671,482,547.56516,423,613.42
  购建固定资产、无形资产和其他长期资产支付的现金490,759,687.26348,468,936.09225,545,368.48691,031,388.55
  取得子公司及其他营业单位支付的现金42,766,683.18-11,312,904.84-261,183,820.35
  支付其他与投资活动有关的现金1,484,857,011.96726,151,301.37462,801,301.37844,027,673.16
  投资活动现金流出小计2,018,383,382.41,063,307,332.62688,346,669.851,796,242,882.06
  投资活动产生的现金流量净额-543,353,380.856,686,829.18-16,864,122.29-1,279,819,268.64
三、筹资活动产生的现金流量:
  吸收投资收到的现金---2,307,900
  其中:子公司吸收少数股东投资收到的现金---2,307,900
  取得借款收到的现金29,830,472.23497,472.22497,472.2211,768,779.14
  收到其他与筹资活动有关的现金680,000600,000300,000100,000
  筹资活动现金流入小计30,510,472.231,097,472.22797,472.2214,176,679.14
  偿还债务支付的现金9,137,321.258,126,890.965,068,342.1111,841,325.57
  分配股利、利润或偿付利息支付的现金195,195,481.42195,103,031.4414,749,609.83185,359,129.12
  其中:子公司支付给少数股东的股利、利润26,472,24626,472,24614,555,20016,069,445.69
  支付其他与筹资活动有关的现金112,929,331.5475,966,204.5740,684,257.7179,132,061.02
  筹资活动现金流出小计317,262,134.21279,196,126.9760,502,209.64376,332,515.71
  筹资活动产生的现金流量净额-286,751,661.98-278,098,654.75-59,704,737.42-362,155,836.57
四、汇率变动对现金及现金等价物的影响5,629,155.078,039,371.521,915,788.684,573,884.27
五、现金及现金等价物净增加额-228,321,627.22-38,568,775.95-164,588,409.76-574,501,284.11
  加:期初现金及现金等价物余额850,310,206.78850,310,206.78850,310,206.781,424,811,490.89
  期末现金及现金等价物余额621,988,579.56811,741,430.83685,721,797.02850,310,206.78
补充资料:
  净利润-464,390,034.37-932,888,018.31
  资产减值准备-49,012,349.99-119,237,526.23
  固定资产和投资性房地产折旧-184,590,424.67-339,999,804.63
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-184,590,424.67-339,999,804.63
  无形资产摊销-5,067,731.72-8,973,200.09
  长期待摊费用摊销-24,178,729.07-44,225,168.72
  处置固定资产、无形资产和其他长期资产的损失--794,758.02--12,019,761.85
  固定资产报废损失-1,912,275.6-3,013,940.09
  公允价值变动损失--398,622.09--1,574,118.49
  财务费用-13,352,740.99-12,996,313.89
  投资损失--25,239,987.07--46,254,662.69
  递延所得税--12,391,760.6--12,301,689.29
  其中:递延所得税资产减少--15,478,275.29--36,309,005.86
    递延所得税负债增加-3,086,514.69-24,007,316.57
  存货的减少--2,684,967.84--1,947,098.36
  经营性应收项目的减少--295,838,848.55--586,772,210.72
  经营性应付项目的增加--286,853,053.17-151,598,166.17
  现金的期末余额-811,741,430.83-850,310,206.78
  减:现金的期初余额-850,310,206.78-1,424,811,490.89
  现金及现金等价物的净增加额--38,568,775.95--574,501,284.11
公告日期2025-10-272025-08-222025-04-182025-04-18
审计意见(境内)标准无保留意见
TOP↑