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华图山鼎

(300492)

  

流通市值:131.97亿  总市值:131.97亿
流通股本:1.97亿   总股本:1.97亿

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1,924,834,941.48896,102,926.913,460,770,087.762,867,411,398.4
  收到其他与经营活动有关的现金39,431,515.2210,085,256.67,978,343.0141,707,661.5
  经营活动现金流入小计1,964,266,456.7906,188,183.513,468,748,430.772,909,119,059.9
  购买商品、接受劳务支付的现金323,386,155.61139,971,179.56738,444,339.32438,343,602.62
  支付给职工以及为职工支付的现金908,975,453.87464,443,343.811,374,275,914.131,124,133,848.97
  支付的各项税费46,298,022.8514,804,926.5438,621,229.3224,081,600.74
  支付其他与经营活动有关的现金196,685,567.7144,201,038.17493,236,134.88429,883,740.17
  经营活动现金流出小计1,475,345,200.03763,420,488.082,644,577,617.652,016,442,792.5
  经营活动产生的现金流量净额488,921,256.67142,767,695.43824,170,813.12892,676,267.4
二、投资活动产生的现金流量:
  收回投资收到的现金1,371,800,000908,800,0002,943,700,0001,906,672,247.21
  取得投资收益收到的现金4,166,152.382,484,261.9711,567,586.72,948,071.53
  处置固定资产、无形资产和其他长期资产收回的现金净额116,433.2853,223.33148,038.812,683,018.33
  投资活动现金流入小计1,376,082,585.66911,337,485.32,955,415,625.511,912,303,337.07
  购建固定资产、无形资产和其他长期资产支付的现金18,668,323.985,749,032.9871,102,672.7755,141,311.29
  投资支付的现金1,583,800,000807,800,0003,251,700,0002,380,000,000
  投资活动现金流出小计1,602,468,323.98813,549,032.983,322,802,672.772,435,141,311.29
  投资活动产生的现金流量净额-226,385,738.3297,788,452.32-367,387,047.26-522,837,974.22
三、筹资活动产生的现金流量:
  取得借款收到的现金300,000,000---
  筹资活动现金流入平衡项目0---
  筹资活动现金流入小计300,000,000---
  分配股利、利润或偿付利息支付的现金35,854,049.8528,097,294--
  支付其他与筹资活动有关的现金156,603,780.847,658,688.53263,249,787.25175,362,476.05
  筹资活动现金流出小计192,457,830.6575,755,982.53263,249,787.25175,362,476.05
  筹资活动产生的现金流量净额107,542,169.35-75,755,982.53-263,249,787.25-175,362,476.05
五、现金及现金等价物净增加额370,077,687.7164,800,165.22193,533,978.61194,475,817.13
  加:期初现金及现金等价物余额380,383,121.38380,383,121.38186,849,142.77186,849,142.77
  期末现金及现金等价物余额750,460,809.08545,183,286.6380,383,121.38381,324,959.9
补充资料:
  净利润212,909,471.77-52,992,079.6-
  资产减值准备-958,241.63-5,451,732-
  固定资产和投资性房地产折旧9,246,873.89-14,647,773.88-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧9,246,873.89-14,647,773.88-
  无形资产摊销51,251.24-135,587.52-
  长期待摊费用摊销8,182,041.63-8,708,486.44-
  处置固定资产、无形资产和其他长期资产的损失-7,114,125.2--936,347.59-
  固定资产报废损失-381,720.93-33,489.01-
  公允价值变动损失-429,745.93--397,516.84-
  财务费用10,828,778.28-18,817,568.03-
  投资损失-4,166,152.38--11,567,586.7-
  递延所得税-6,880,995.94-18,986,714.82-
  其中:递延所得税资产减少-1,566,491.89-11,922,886.84-
    递延所得税负债增加-5,314,504.05-7,063,827.98-
  存货的减少8,260,344.22--23,232,882.34-
  经营性应收项目的减少30,894,253.83-20,031,802.86-
  经营性应付项目的增加101,210,167.26-494,587,763.86-
  现金的期末余额750,460,809.08-380,383,121.38-
  减:现金的期初余额380,383,121.38-186,849,142.77-
  现金及现金等价物的净增加额370,077,687.7-193,533,978.61-
公告日期2025-08-292025-04-292025-04-292024-10-30
审计意见(境内)标准无保留意见
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