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华凯易佰

(300592)

  

流通市值:41.00亿  总市值:47.23亿
流通股本:3.51亿   总股本:4.04亿

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4,509,476,149.792,192,118,683.919,107,907,456.315,991,110,071.22
  收到的税费返还34,939,514.682,405,032.9850,177,016.7837,191,921.4
  收到其他与经营活动有关的现金24,075,443.0624,412,299.1353,927,931.0778,683,621.92
  经营活动现金流入小计4,568,491,107.532,218,936,016.029,212,012,404.166,106,985,614.54
  购买商品、接受劳务支付的现金2,690,580,038.81,393,214,042.096,723,004,021.994,324,312,928.5
  支付给职工以及为职工支付的现金376,192,371.98222,019,742647,866,014.98474,676,057.24
  支付的各项税费37,230,540.5421,262,296.5498,166,181.462,096,266.92
  支付其他与经营活动有关的现金1,096,710,419.4500,525,230.82,072,565,983.721,662,718,439.81
  经营活动现金流出小计4,200,713,370.722,137,021,311.439,541,602,202.096,523,803,692.47
  经营活动产生的现金流量净额367,777,736.8181,914,704.59-329,589,797.93-416,818,077.93
二、投资活动产生的现金流量:
  收回投资收到的现金256,002,831.7354,500,000576,000,000571,000,000
  取得投资收益收到的现金1,631,447.8172,803.952,925,005.671,106,913.68
  处置固定资产、无形资产和其他长期资产收回的现金净额1,055,766.41134,522.3118,641,359.6220,156,475.82
  投资活动现金流入小计258,690,045.9554,707,326.26597,566,365.29592,263,389.5
  购建固定资产、无形资产和其他长期资产支付的现金81,683,345.9633,270,987.33122,076,959.61113,731,397.81
  投资支付的现金256,000,00057,500,000571,000,000571,082,771.19
  取得子公司及其他营业单位支付的现金3,000,000-152,941,865.7565,000,000
  支付其他与投资活动有关的现金12,633,794.29-54,023,422.3817,803,845.31
  投资活动现金流出小计353,317,140.2590,770,987.33900,042,247.691,267,618,014.31
  投资活动产生的现金流量净额-94,627,094.3-36,063,661.07-302,475,882.4-675,354,624.81
三、筹资活动产生的现金流量:
  吸收投资收到的现金--29,022,354.4814,607,843
  其中:子公司吸收少数股东投资收到的现金--29,022,354.48-
  取得借款收到的现金27,182,889.7917,479,285.08550,841,912.92400,095,444.87
  收到其他与筹资活动有关的现金--176,378,765.96163,642,977.07
  筹资活动现金流入小计27,182,889.7917,479,285.08756,243,033.36578,346,264.94
  偿还债务支付的现金153,979,182.112,462,710.759,338,287.2310,592,368.11
  分配股利、利润或偿付利息支付的现金8,747,299.094,491,141.31127,914,081.56122,997,126.22
  支付其他与筹资活动有关的现金91,890,703.998,200,516.0453,722,589.4328,902,627.22
  筹资活动现金流出小计254,617,185.1915,154,368.05240,974,958.22162,492,121.55
  筹资活动产生的现金流量净额-227,434,295.42,324,917.03515,268,075.14415,854,143.39
四、汇率变动对现金及现金等价物的影响37,695,813.539,442,109.99,068,155.956,173,545.35
五、现金及现金等价物净增加额83,412,160.6457,618,070.45-107,729,449.24-670,145,014
  加:期初现金及现金等价物余额390,115,895.54390,115,895.54497,845,344.78952,438,390.15
  期末现金及现金等价物余额473,528,056.18447,733,965.99390,115,895.54282,293,376.15
补充资料:
  净利润32,444,303.51-167,004,651.79-
  资产减值准备45,493,845.17-74,236,986.85-
  固定资产和投资性房地产折旧6,625,730.51-14,057,541.32-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧6,625,730.51-14,057,541.32-
  无形资产摊销12,026,077.04-19,930,378.6-
  长期待摊费用摊销1,602,933.96-3,306,733.64-
  处置固定资产、无形资产和其他长期资产的损失-3,780,091.92--2,265,846.77-
  固定资产报废损失1,865.7-181,840.71-
  公允价值变动损失2,120,016.35--343,449.91-
  财务费用-28,084,361.03--2,292,638.2-
  投资损失-3,484,678.07--4,499,064.25-
  递延所得税-2,785,963.57--9,010,189.78-
  其中:递延所得税资产减少-8,931,328.35--707,673.77-
    递延所得税负债增加6,145,364.78--8,302,516.01-
  存货的减少509,454,493.7--580,816,596.47-
  经营性应收项目的减少-1,778,488.92-6,951,117.55-
  经营性应付项目的增加-270,630,359.83--160,064,702.42-
  其他28,796,503.82-81,181,120.66-
  现金的期末余额473,528,056.18-390,115,895.54-
  减:现金的期初余额390,115,895.54-497,845,344.78-
  现金及现金等价物的净增加额83,412,160.64--107,729,449.24-
公告日期2025-08-262025-04-252025-04-232024-10-26
审计意见(境内)标准无保留意见
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