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华信新材

(300717)

  

流通市值:20.81亿  总市值:21.00亿
流通股本:1.02亿   总股本:1.03亿

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268,355,177.55171,769,185.5585,330,124.01310,380,710.44
  收到的税费返还6,789,733.916,206,489.473,306,988.712,347,442.36
  收到其他与经营活动有关的现金14,625,382.0812,521,760.421,277,535.5910,775,217.29
  经营活动现金流入小计289,770,293.54190,497,435.4489,914,648.31323,503,370.09
  购买商品、接受劳务支付的现金177,700,898.42123,765,313.5776,995,533194,249,244.44
  支付给职工以及为职工支付的现金35,991,935.4824,291,977.0713,335,193.2244,262,433.58
  支付的各项税费12,197,501.057,303,856.652,609,227.1817,661,833.46
  支付其他与经营活动有关的现金36,659,586.1134,238,615.0710,545,523.8318,970,982.68
  经营活动现金流出小计262,549,921.06189,599,762.36103,485,477.23275,144,494.16
  经营活动产生的现金流量净额27,220,372.48897,673.08-13,570,828.9248,358,875.93
二、投资活动产生的现金流量:
  取得投资收益收到的现金35,365.735,365.7-35,365.7
  投资活动现金流入的平衡项目00-0
  投资活动现金流入小计35,365.735,365.7-35,365.7
  购建固定资产、无形资产和其他长期资产支付的现金44,094,352.7941,338,407.932,985,391.95134,356,647.6
  投资活动现金流出小计44,094,352.7941,338,407.932,985,391.95134,356,647.6
  投资活动产生的现金流量净额-44,058,987.09-41,303,042.2-32,985,391.95-134,321,281.9
三、筹资活动产生的现金流量:
  吸收投资收到的现金2,340,0002,340,0002,340,000-
  其中:子公司吸收少数股东投资收到的现金2,340,000-2,340,000-
  取得借款收到的现金171,729,440.41120,836,367.8134,412,325.692,219,991.56
  收到其他与筹资活动有关的现金3,236,0003,236,000--
  筹资活动现金流入小计177,305,440.41126,412,367.8136,752,325.692,219,991.56
  偿还债务支付的现金127,200,00092,570,000--
  分配股利、利润或偿付利息支付的现金20,555,000--20,555,000
  支付其他与筹资活动有关的现金---3,236,000
  筹资活动现金流出平衡项目00-0
  筹资活动现金流出小计147,755,00092,570,000-23,791,000
  筹资活动产生的现金流量净额29,550,440.4133,842,367.8136,752,325.668,428,991.56
四、汇率变动对现金及现金等价物的影响-2,031,626.12-336,522.01818,672.533,796,536.18
五、现金及现金等价物净增加额10,680,199.68-6,899,523.32-8,985,222.74-13,736,878.23
  加:期初现金及现金等价物余额181,689,459.48181,689,459.48193,534,426.01195,426,337.71
  期末现金及现金等价物余额192,369,659.16174,789,936.16184,549,203.27181,689,459.48
补充资料:
  净利润-28,266,786.71-50,597,398
  资产减值准备--969,323.57--410,895.23
  固定资产和投资性房地产折旧-12,778,507.7-22,885,844.81
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-12,778,507.7-22,885,844.81
  无形资产摊销-526,394.91-1,026,873.97
  财务费用-1,040,154.2--3,446,527.74
  投资损失--35,365.7--35,365.7
  递延所得税-696,428.55-1,329,284.8
  其中:递延所得税资产减少-400,417.2-1,253,742.76
    递延所得税负债增加-296,011.35-75,542.04
  存货的减少--5,046,113.64--16,025,920.96
  经营性应收项目的减少--8,080,598.38--39,613,020.44
  经营性应付项目的增加--28,279,197.7-32,051,204.42
  现金的期末余额-174,789,936.16-181,689,459.48
  减:现金的期初余额-181,689,459.48-195,426,337.71
  现金及现金等价物的净增加额--6,899,523.32--13,736,878.23
公告日期2025-10-222025-08-212025-04-252025-04-16
审计意见(境内)标准无保留意见
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