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华峰超纤

(300180)

  

流通市值:123.12亿  总市值:126.62亿
流通股本:17.12亿   总股本:17.61亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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2,145,852,658.71987,595,812.263,884,601,983.143,368,701,732.39
  收到的税费返还16,325,4117,389,783.6867,547,547.4567,436,379.16
  收到其他与经营活动有关的现金65,043,993.882,436,578.22157,455,486.46160,913,909.61
  经营活动现金流入小计2,227,222,063.59997,422,174.164,109,605,017.053,597,052,021.16
  购买商品、接受劳务支付的现金1,462,386,133.69860,946,310.292,216,577,413.812,339,556,135.33
  支付给职工以及为职工支付的现金279,774,399.61160,349,659.76567,663,580.83397,523,102.44
  支付的各项税费60,925,223.8331,361,406.56113,253,550.0576,356,579.61
  支付其他与经营活动有关的现金110,963,499.8223,650,951.87309,242,302.82199,728,246.22
  经营活动现金流出小计1,914,049,256.951,076,308,328.483,206,736,847.513,013,164,063.6
  经营活动产生的现金流量净额313,172,806.64-78,886,154.32902,868,169.54583,887,957.56
二、投资活动产生的现金流量:
  收回投资收到的现金62,255,791.4162,255,791.41146,785,595.43136,783,364.53
  取得投资收益收到的现金7,517,509.65194.3276,000276,000
  处置固定资产、无形资产和其他长期资产收回的现金净额213,480132,7003,626,327.67786,150
  收到的其他与投资活动有关的现金61,274,267-152,121,550-
  投资活动现金流入小计131,261,048.0662,388,685.71302,809,473.1137,845,514.53
  购建固定资产、无形资产和其他长期资产支付的现金60,407,555.8322,479,298.6387,805,262.9172,254,876.41
  投资支付的现金1,000,0001,000,00058,020,00040,792,000
  支付其他与投资活动有关的现金60,542,447.91-204,400,288.39-
  投资活动现金流出小计121,950,003.7423,479,298.63350,225,551.3113,046,876.41
  投资活动产生的现金流量净额9,311,044.3238,909,387.08-47,416,078.224,798,638.12
三、筹资活动产生的现金流量:
  吸收投资收到的现金7,0007,00091,540-
  其中:子公司吸收少数股东投资收到的现金7,0007,00091,540-
  取得借款收到的现金620,400,876.5390,000,0001,226,570,882.16973,380,000
  收到其他与筹资活动有关的现金269,282,00069,194,000400,000,000395,411,114.21
  筹资活动现金流入小计889,689,876.5459,201,0001,626,662,422.161,368,791,114.21
  偿还债务支付的现金688,756,000429,506,0001,941,281,882.161,449,256,508.33
  分配股利、利润或偿付利息支付的现金12,412,538.366,935,438.2529,099,777.0439,035,829.09
  其中:子公司支付给少数股东的股利、利润---1,136,610
  支付其他与筹资活动有关的现金450,079,065.0379,202,457.8556,049,316.45421,873,067.36
  筹资活动现金流出小计1,151,247,603.39515,643,896.052,526,430,975.651,910,165,404.78
  筹资活动产生的现金流量净额-261,557,726.89-56,442,896.05-899,768,553.49-541,374,290.57
四、汇率变动对现金及现金等价物的影响4,051,041.151,984,218.47,920,478.056,736,711.68
五、现金及现金等价物净增加额64,977,165.22-94,435,444.89-36,395,984.174,049,016.79
  加:期初现金及现金等价物余额283,309,255.6283,309,255.6319,705,239.7319,705,239.7
  期末现金及现金等价物余额348,286,420.82188,873,810.71283,309,255.6393,754,256.49
补充资料:
  净利润73,953,435.89-72,074,945.49-
  资产减值准备19,631,078.04-171,293,258.4-
  固定资产和投资性房地产折旧227,379,141.52-453,824,163.18-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧227,379,141.52-453,824,163.18-
  无形资产摊销6,916,159.71-13,945,853.62-
  长期待摊费用摊销3,757,668.8-6,108,262.91-
  处置固定资产、无形资产和其他长期资产的损失-383,031.59--371,565.78-
  固定资产报废损失--5,577,132.4-
  公允价值变动损失---520,000-
  财务费用10,972,523.25-38,792,335.78-
  投资损失-2,604,809.24--7,566,337.32-
  递延所得税-232,775.87--55,042.27-
  其中:递延所得税资产减少-232,775.87--65,708.99-
    递延所得税负债增加--10,666.72-
  存货的减少25,217,135.52--204,850,077.52-
  经营性应收项目的减少-197,548,319.05-54,989,836.23-
  经营性应付项目的增加146,114,599.66-294,070,956.2-
  现金的期末余额348,286,420.82-283,309,255.6-
  减:现金的期初余额283,309,255.6-319,705,239.7-
  现金及现金等价物的净增加额64,977,165.22--36,395,984.1-
公告日期2025-08-262025-04-232025-04-232024-10-24
审计意见(境内)标准无保留意见
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