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华星创业

(300025)

  

流通市值:29.13亿  总市值:29.26亿
流通股本:5.07亿   总股本:5.09亿

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155,239,129.62724,175,689.19488,869,209.64328,361,174.85
  收到的税费返还-70,481.9570,481.9543,001.31
  收到其他与经营活动有关的现金4,241,597.8520,649,215.5712,754,934.218,906,508.24
  经营活动现金流入小计159,480,727.47744,895,386.71501,694,625.8337,310,684.4
  购买商品、接受劳务支付的现金117,352,763.31430,270,601.1361,507,637.48247,913,130.78
  支付给职工以及为职工支付的现金47,670,335.56221,132,193.1137,719,874.5497,110,501.68
  支付的各项税费9,003,036.3128,156,736.1420,269,253.6613,516,133.12
  支付其他与经营活动有关的现金8,610,154.334,103,415.4319,514,726.8113,315,797.67
  经营活动现金流出小计182,636,289.48713,662,945.77539,011,492.49371,855,563.25
  经营活动产生的现金流量净额-23,155,562.0131,232,440.94-37,316,866.69-34,544,878.85
二、投资活动产生的现金流量:
  收回投资收到的现金-10,000,00010,000,00010,000,000
  取得投资收益收到的现金-17,739.7317,739.7317,739.73
  处置固定资产、无形资产和其他长期资产收回的现金净额512,786.851,263,172.28445,50574,182.79
  收到的其他与投资活动有关的现金-48,240,00048,240,00048,240,000
  投资活动现金流入小计512,786.8559,520,912.0158,703,244.7358,331,922.52
  购建固定资产、无形资产和其他长期资产支付的现金925,583.432,088,316.942,337,017.791,293,092.5
  投资支付的现金-10,000,00010,000,00010,000,000
  支付其他与投资活动有关的现金-411,684.64--
  投资活动现金流出小计925,583.4312,500,001.5812,337,017.7911,293,092.5
  投资活动产生的现金流量净额-412,796.5847,020,910.4346,366,226.9447,038,830.02
三、筹资活动产生的现金流量:
  吸收投资收到的现金-320,000320,000150,000
  其中:子公司吸收少数股东投资收到的现金-320,000320,000150,000
  取得借款收到的现金14,500,000145,500,000127,000,00039,500,000
  筹资活动现金流入小计14,500,000145,820,000127,320,00039,650,000
  偿还债务支付的现金42,500,000208,000,000164,500,00085,000,000
  分配股利、利润或偿付利息支付的现金735,270.835,260,661.94,206,279.993,101,902.73
  支付其他与筹资活动有关的现金39,215.536,034,832.785,679,033.595,082,170.39
  筹资活动现金流出小计43,274,486.36219,295,494.68174,385,313.5893,184,073.12
  筹资活动产生的现金流量净额-28,774,486.36-73,475,494.68-47,065,313.58-53,534,073.12
四、汇率变动对现金及现金等价物的影响-467,624.57-257,686.53-15,165.7492,403.03
五、现金及现金等价物净增加额-52,810,469.524,520,170.16-38,031,119.07-40,947,718.92
  加:期初现金及现金等价物余额134,638,439.07130,118,268.91130,118,268.91130,118,268.91
  期末现金及现金等价物余额81,827,969.55134,638,439.0792,087,149.8489,170,549.99
补充资料:
  净利润--148,388,939.78--28,010,212.44
  资产减值准备-81,691,274.96--174,571.5
  固定资产和投资性房地产折旧--7,228,100.95-4,148,976.3
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧--7,228,100.95-4,148,976.3
  无形资产摊销-13,060,005.32-6,525,661.44
  长期待摊费用摊销-1,462,325.99-826,962.7
  处置固定资产、无形资产和其他长期资产的损失--471,451.72--157,744.74
  固定资产报废损失-2,963,527.59-102,947.06
  财务费用-5,577,332.55-3,151,362.85
  投资损失-1,170,295.28--17,739.73
  递延所得税-24,824.21-29,171.57
  其中:递延所得税资产减少-31,745.94-30,175.94
    递延所得税负债增加--6,921.73--1,004.37
  存货的减少-12,042,834.84--2,592,745.62
  经营性应收项目的减少-62,052,694.36-16,313,160.87
  经营性应付项目的增加--2,732,866.41--39,448,651.21
  其他---1,560,905.18
  现金的期末余额-134,638,439.07-89,170,549.99
  减:现金的期初余额-130,118,268.91-130,118,268.91
  现金及现金等价物的净增加额-4,520,170.16--40,947,718.92
公告日期2026-04-242026-04-222025-10-282025-08-29
审计意见(境内)标准无保留意见
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