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华昌达

(300278)

  

流通市值:79.78亿  总市值:80.03亿
流通股本:14.17亿   总股本:14.22亿

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1,999,924,710.561,283,180,022.77695,514,753.262,298,668,268.85
  收到的税费返还3,338,802.483,338,802.489,059.89-
  收到其他与经营活动有关的现金97,105,189.5262,031,945.1822,248,376.5973,910,151.88
  经营活动现金流入小计2,100,368,702.561,348,550,770.43717,772,189.742,372,578,420.73
  购买商品、接受劳务支付的现金1,357,224,690.01829,086,493.28457,074,265.711,898,224,215.97
  支付给职工以及为职工支付的现金386,056,869.78263,807,234.17140,293,221.85701,286,515.05
  支付的各项税费36,430,541.7628,604,565.8123,391,051.93130,993,925.92
  支付其他与经营活动有关的现金109,216,190.5570,452,856.6826,374,713.7197,992,524.72
  经营活动现金流出小计1,888,928,292.11,191,951,149.94647,133,253.22,828,497,181.66
  经营活动产生的现金流量净额211,440,410.46156,599,620.4970,638,936.54-455,918,760.93
二、投资活动产生的现金流量:
  收回投资收到的现金---30,000,000
  取得投资收益收到的现金6,194,481.182,942,515.47-1,089,339.2
  处置固定资产、无形资产和其他长期资产收回的现金净额642,985642,9851,38510,011,543.84
  收到的其他与投资活动有关的现金9,460,860.769,495,940.21-1,136,464.4
  投资活动现金流入小计16,298,326.9413,081,440.681,38542,237,347.44
  购建固定资产、无形资产和其他长期资产支付的现金1,763,863.05903,323.25485,547.6718,827,831.21
  投资支付的现金229,022,923.16234,517,113.6-30,000,000
  投资活动现金流出小计230,786,786.21235,420,436.85485,547.6748,827,831.21
  投资活动产生的现金流量净额-214,488,459.27-222,338,996.17-484,162.67-6,590,483.77
三、筹资活动产生的现金流量:
  取得借款收到的现金104,500,00081,500,00030,000,00073,000,000
  筹资活动现金流入小计104,500,00081,500,00030,000,00073,000,000
  偿还债务支付的现金49,383,338.1235,000,000-52,050,000
  分配股利、利润或偿付利息支付的现金2,489,829.821,514,663.14629,5001,576,155.31
  支付其他与筹资活动有关的现金35,961,48535,673,712.61140,4001,080,832.65
  筹资活动现金流出小计87,834,652.9472,188,375.75769,90054,706,987.96
  筹资活动产生的现金流量净额16,665,347.069,311,624.2529,230,10018,293,012.04
四、汇率变动对现金及现金等价物的影响73,241.21464,905.71244,620.637,018,145.35
五、现金及现金等价物净增加额13,690,539.46-55,962,845.7299,629,494.5-437,198,087.31
  加:期初现金及现金等价物余额149,847,822.54149,847,822.54149,908,708.55587,045,909.85
  期末现金及现金等价物余额163,538,36293,884,976.82249,538,203.05149,847,822.54
补充资料:
  净利润-2,635,703.99-77,703,000.57
  资产减值准备--2,809,495.92-19,803,038.7
  固定资产和投资性房地产折旧-9,609,987.85-23,712,015.74
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-9,609,987.85-23,712,015.74
  无形资产摊销-3,664,029.73-4,443,808.63
  长期待摊费用摊销-34,755.48-69,510.96
  处置固定资产、无形资产和其他长期资产的损失-1,225.66--3,392,728.82
  固定资产报废损失-279,905.17-10,351.67
  公允价值变动损失--95,795.88--25,025.99
  财务费用-1,011,818.31-8,110,614.1
  投资损失--6,472,762.35--912,711.59
  递延所得税-717,822.97-380,384.5
  其中:递延所得税资产减少-1,168,763.01-39,643.11
    递延所得税负债增加--450,940.04-340,741.39
  存货的减少--159,036,701.17--179,150,931.57
  经营性应收项目的减少--46,159,970.3--181,334,780.55
  经营性应付项目的增加-351,565,211.35--246,703,388.65
  现金的期末余额-93,884,976.82-149,847,822.54
  减:现金的期初余额-149,847,822.54-587,045,909.85
  现金及现金等价物的净增加额--55,962,845.72--437,198,087.31
公告日期2025-10-292025-08-272025-04-182025-04-18
审计意见(境内)标准无保留意见
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