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华宝股份

(300741)

  

流通市值:119.17亿  总市值:119.17亿
流通股本:6.16亿   总股本:6.16亿

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1,097,744,623730,971,302335,090,4151,546,121,090
  收到其他与经营活动有关的现金96,262,75945,153,06215,982,249112,835,263
  经营活动现金流入小计1,194,007,382776,124,364351,072,6641,658,956,353
  购买商品、接受劳务支付的现金537,406,623346,500,212169,232,850617,005,254
  支付给职工以及为职工支付的现金258,650,377187,368,049109,241,950305,518,785
  支付的各项税费116,509,21487,822,59043,912,732225,155,688
  支付其他与经营活动有关的现金121,372,24474,436,34735,376,754160,310,136
  经营活动现金流出小计1,033,938,458696,127,198357,764,2861,307,989,863
  经营活动产生的现金流量净额160,068,92479,997,166-6,691,622350,966,490
二、投资活动产生的现金流量:
  收回投资收到的现金4,768,166,8363,000,182,3611,175,129,69810,529,000,000
  取得投资收益收到的现金26,515,09911,259,4486,896,32589,165,021
  处置固定资产、无形资产和其他长期资产收回的现金净额541,275146,50960,520465,260
  处置子公司及其他营业单位收到的现金净额4,715,1414,715,141-10,994,637
  收到的其他与投资活动有关的现金4,337,052,3831,865,140,4882,635,352,944139,419,017
  投资活动现金流入小计9,136,990,7344,881,443,9473,817,439,48710,769,043,935
  购建固定资产、无形资产和其他长期资产支付的现金44,111,53916,037,6179,337,41555,555,939
  投资支付的现金6,801,553,0553,620,553,055500,000,0007,606,000,000
  取得子公司及其他营业单位支付的现金31,779,35110,779,351-2,000,000
  支付其他与投资活动有关的现金3,526,572,8992,492,307,1963,762,818,9032,090,983,317
  投资活动现金流出小计10,404,016,8446,139,677,2194,272,156,3189,754,539,256
  投资活动产生的现金流量净额-1,267,026,110-1,258,233,272-454,716,8311,014,504,679
三、筹资活动产生的现金流量:
  吸收投资收到的现金--514,691-
  其中:子公司吸收少数股东投资收到的现金--514,691-
  取得借款收到的现金112,260,00089,260,000-169,000,000
  收到其他与筹资活动有关的现金6,159,13514,600,0009,000,00042,000,000
  筹资活动现金流入小计118,419,135103,860,0009,514,691211,000,000
  偿还债务支付的现金147,000,000130,000,00060,000,000350,000,000
  分配股利、利润或偿付利息支付的现金54,610,25454,098,83622,310,769328,709,364
  其中:子公司支付给少数股东的股利、利润-21,878,29021,878,29025,553,290
  支付其他与筹资活动有关的现金111,562,05131,849,3541,723,02547,929,996
  筹资活动现金流出小计313,172,305215,948,19084,033,794726,639,360
  筹资活动产生的现金流量净额-194,753,170-112,088,190-74,519,103-515,639,360
四、汇率变动对现金及现金等价物的影响-7,914,598-6,267,614-3,748,3199,548,299
五、现金及现金等价物净增加额-1,309,624,954-1,296,591,910-539,675,875859,380,108
  加:期初现金及现金等价物余额2,011,602,6052,011,602,6052,011,602,6051,152,222,497
  期末现金及现金等价物余额701,977,651715,010,6951,471,926,7302,011,602,605
补充资料:
  净利润-17,849,915--310,595,257
  资产减值准备--1,647,317-655,205,441
  固定资产和投资性房地产折旧-25,603,944-52,088,725
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-25,603,944-52,088,725
  无形资产摊销-6,140,809-11,046,964
  长期待摊费用摊销-4,201,432-9,545,174
  处置固定资产、无形资产和其他长期资产的损失--13,649--22,692
  固定资产报废损失-516,768-658,345
  公允价值变动损失--12,060,663--61,821,936
  财务费用--933,628-23,346,379
  投资损失-12,843,969-10,903,844
  递延所得税-4,614,222--32,443,906
  其中:递延所得税资产减少--2,268,163--32,443,906
    递延所得税负债增加-6,882,385--
  存货的减少--2,270,931-3,730,129
  经营性应收项目的减少-13,702,759--11,277,900
  经营性应付项目的增加--61,760,826--52,401,221
  其他-68,437,167-43,772,359
  现金的期末余额-715,010,695-2,011,602,605
  减:现金的期初余额-2,011,602,605-1,152,222,497
  现金及现金等价物的净增加额--1,296,591,910-859,380,108
公告日期2025-10-282025-08-192025-04-262025-03-29
审计意见(境内)标准无保留意见
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