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炬华科技

(300360)

  

流通市值:91.00亿  总市值:93.53亿
流通股本:5.00亿   总股本:5.14亿

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1,075,610,547.07571,226,068.99278,521,625.361,757,248,052.95
  收到的税费返还37,056,153.3517,650,755.359,854,743.5232,896,106.89
  收到其他与经营活动有关的现金52,902,081.6666,179,269.2934,667,803.33101,021,089.39
  经营活动现金流入小计1,165,568,782.08655,056,093.63323,044,172.211,891,165,249.23
  购买商品、接受劳务支付的现金576,903,779.2405,006,925.22194,160,517.31703,169,800.66
  支付给职工以及为职工支付的现金120,785,169.2796,154,438.1168,175,039.04141,876,434.5
  支付的各项税费132,323,053.7388,648,342.5640,472,960.32232,425,469.63
  支付其他与经营活动有关的现金90,442,686.4559,673,842.9629,626,966.89146,518,122.93
  经营活动现金流出小计920,454,688.65649,483,548.85332,435,483.561,223,989,827.72
  经营活动产生的现金流量净额245,114,093.435,572,544.78-9,391,311.35667,175,421.51
二、投资活动产生的现金流量:
  收回投资收到的现金46,779,832.37-13,829,832.37-
  取得投资收益收到的现金18,733,387.1614,015,368.37185,536118,560,742.83
  处置固定资产、无形资产和其他长期资产收回的现金净额10,80010,00010,000338,658.45
  收到的其他与投资活动有关的现金68,430,680.55121,618,363.7850,398,189.75423,956,520.82
  投资活动现金流入小计133,954,700.08135,643,732.1564,423,558.12542,855,922.1
  购建固定资产、无形资产和其他长期资产支付的现金56,575,404.646,617,532.0725,415,805.5197,142,470.96
  取得子公司及其他营业单位支付的现金5,000,000---
  支付其他与投资活动有关的现金133,738,500247,000,000208,000,000720,000,000
  投资活动现金流出小计195,313,904.6293,617,532.07233,415,805.51817,142,470.96
  投资活动产生的现金流量净额-61,359,204.52-157,973,799.92-168,992,247.39-274,286,548.86
三、筹资活动产生的现金流量:
  吸收投资收到的现金---22,023,700
  取得借款收到的现金15,000,00015,000,0002,886,482.312,085,302.22
  筹资活动现金流入小计15,000,00015,000,0002,886,482.3124,109,002.22
  偿还债务支付的现金15,000,000---
  分配股利、利润或偿付利息支付的现金207,965,765.29206,222,317.38-362,046,469.65
  其中:子公司支付给少数股东的股利、利润1,901,298.0562,195.5--
  支付其他与筹资活动有关的现金4,722,563.241,383,781.24212,6497,345,632.43
  筹资活动现金流出小计227,688,328.53207,606,098.62212,649369,392,102.08
  筹资活动产生的现金流量净额-212,688,328.53-192,606,098.622,673,833.31-345,283,099.86
四、汇率变动对现金及现金等价物的影响770,057.91,151,415.59-39,179.71-521,598.28
五、现金及现金等价物净增加额-28,163,381.72-343,855,938.17-175,748,905.1447,084,174.51
  加:期初现金及现金等价物余额670,949,429.34670,949,429.34670,949,429.34623,865,254.83
  期末现金及现金等价物余额642,786,047.62327,093,491.17495,200,524.2670,949,429.34
补充资料:
  净利润-349,098,470.86-670,195,749.83
  资产减值准备-8,149,014.48-16,989,451.22
  固定资产和投资性房地产折旧-22,097,218.46-50,495,757.98
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-22,097,218.46-50,495,757.98
  无形资产摊销-2,156,482.56-3,880,357.29
  长期待摊费用摊销-1,700,309.23-4,186,679.19
  处置固定资产、无形资产和其他长期资产的损失--4,069.56--153,721.66
  固定资产报废损失-96,669.12-106,703.24
  公允价值变动损失--31,910,239.08-44,739,862.7
  财务费用--46,167,088.03--53,945,724.44
  投资损失--139,203.63--29,105,574.88
  递延所得税-3,557,313.72--8,389,540.08
  其中:递延所得税资产减少-106,902.15--33,513.2
    递延所得税负债增加-3,450,411.57--8,356,026.88
  存货的减少-25,114,039.54--3,042,207.93
  经营性应收项目的减少--155,129,653.99--188,879,152.5
  经营性应付项目的增加--173,393,844.52-159,402,530.31
  现金的期末余额-327,093,491.17-580,949,429.34
  减:现金的期初余额-670,949,429.34-623,865,254.83
  加:现金等价物的期末余额---90,000,000
  现金及现金等价物的净增加额--343,855,938.17-47,084,174.51
公告日期2025-10-252025-08-282025-04-292025-04-21
审计意见(境内)标准无保留意见
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