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华是科技

(301218)

  

流通市值:23.74亿  总市值:38.64亿
流通股本:7006.88万   总股本:1.14亿

现金流量表

报告期2026-03-312025-12-312025-09-302025-06-30
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95,534,378.08596,885,015.65456,350,477.13302,886,787.09
  收到的税费返还356,219.55721,791.2581,872.92433,119
  收到其他与经营活动有关的现金8,761,118.1943,065,878.2233,091,491.0420,741,909.56
  经营活动现金流入小计104,651,715.82640,672,685.07490,023,841.09324,061,815.65
  购买商品、接受劳务支付的现金131,344,712.93483,214,567.41422,239,057.92282,394,119.3
  支付给职工以及为职工支付的现金25,205,195.277,322,051.5458,583,489.7140,545,930.26
  支付的各项税费5,374,804.7814,759,197.769,296,258.457,316,906.91
  支付其他与经营活动有关的现金8,626,328.3649,537,529.9631,879,865.4921,739,296.89
  经营活动现金流出小计170,551,041.27624,833,346.67521,998,671.57351,996,253.36
  经营活动产生的现金流量净额-65,899,325.4515,839,338.4-31,974,830.48-27,934,437.71
二、投资活动产生的现金流量:
  取得投资收益收到的现金523,058.41,565,479.331,294,084.971,220,358.95
  处置固定资产、无形资产和其他长期资产收回的现金净额123,893.8121,008.856,050.39-
  收到的其他与投资活动有关的现金84,836,326.56187,500,000123,500,000108,000,000
  投资活动现金流入小计85,483,278.77189,086,488.18124,800,135.36109,220,358.95
  购建固定资产、无形资产和其他长期资产支付的现金37,022,527.2256,358,078.2334,585,015.9629,817,483.62
  投资支付的现金-22,500,000--
  支付其他与投资活动有关的现金40,000,000463,187,923.77106,500,000105,000,000
  投资活动现金流出小计77,022,527.22542,046,002141,085,015.96134,817,483.62
  投资活动产生的现金流量净额8,460,751.55-352,959,513.82-16,284,880.6-25,597,124.67
三、筹资活动产生的现金流量:
  取得借款收到的现金45,000,000124,081,689104,081,68962,081,689
  筹资活动现金流入小计45,000,000124,081,689104,081,68962,081,689
  偿还债务支付的现金53,429,97023,029,970.423,029,970.41,600,000
  分配股利、利润或偿付利息支付的现金1,086,273.799,048,589.567,271,221.973,752,748.24
  其中:子公司支付给少数股东的股利、利润-2,450,0002,450,0000
  支付其他与筹资活动有关的现金56,881.871,271,204.45945,915.08581,488.24
  筹资活动现金流出小计54,573,125.6633,349,764.4131,247,107.455,934,236.48
  筹资活动产生的现金流量净额-9,573,125.6690,731,924.5972,834,581.5556,147,452.52
五、现金及现金等价物净增加额-67,011,699.56-246,388,250.8324,574,870.472,615,890.14
  加:期初现金及现金等价物余额265,480,834.16511,869,084.99511,869,084.99511,869,084.99
  期末现金及现金等价物余额198,469,134.6265,480,834.16536,443,955.46514,484,975.13
补充资料:
  净利润--24,596,368.01--12,939,816.44
  资产减值准备-23,468,051.15-484,328.95
  固定资产和投资性房地产折旧-4,834,027.71-2,339,799.53
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-4,834,027.71-2,339,799.53
  无形资产摊销-972,678.2-482,898.26
  长期待摊费用摊销-735,688.9-295,586.75
  处置固定资产、无形资产和其他长期资产的损失-24,603.92-18,664.65
  公允价值变动损失--1,056,221.79--248,194.44
  财务费用-1,068,423.99--
  投资损失--700,152.94--215,275.62
  递延所得税--7,297,696.28-2,829,597.67
  其中:递延所得税资产减少--7,344,540.41-2,784,806.6
    递延所得税负债增加-46,844.13-44,791.07
  存货的减少-55,081,783.96--35,659,553.04
  经营性应收项目的减少--5,065,905.31-30,822,753.7
  经营性应付项目的增加--32,566,053.63--16,594,249.4
  现金的期末余额-265,480,834.16-514,484,975.13
  减:现金的期初余额-511,869,084.99-511,869,084.99
  现金及现金等价物的净增加额--246,388,250.83-2,615,890.14
公告日期2026-04-232026-04-232025-10-292025-08-27
审计意见(境内)标准无保留意见
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