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华如科技

(301302)

  

流通市值:36.50亿  总市值:40.93亿
流通股本:1.39亿   总股本:1.56亿

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62,001,072.72297,688,246.27147,941,648.6565,339,818.46
  收到的税费返还190,547.841,182,346.78961,883.07961,883.07
  收到其他与经营活动有关的现金8,578,841.417,204,001.6212,744,926.659,771,449.99
  经营活动现金流入小计70,770,461.96316,074,594.67161,648,458.3776,073,151.52
  购买商品、接受劳务支付的现金78,411,486.44232,565,552.06191,785,054.62138,967,742.93
  支付给职工以及为职工支付的现金50,264,348.14191,427,971.12155,182,682.9699,499,971.94
  支付的各项税费3,971,358.826,410,555.355,023,603.344,046,934.93
  支付其他与经营活动有关的现金21,042,439.8162,932,990.2279,121,569.5734,231,790.99
  经营活动现金流出小计153,689,633.21493,337,068.75431,112,910.49276,746,440.79
  经营活动产生的现金流量净额-82,919,171.25-177,262,474.08-269,464,452.12-200,673,289.27
二、投资活动产生的现金流量:
  收回投资收到的现金232,000,0002,627,800,000--
  取得投资收益收到的现金219,689.036,591,525.924,615,127.373,557,338.98
  处置固定资产、无形资产和其他长期资产收回的现金净额-55,65013,81013,810
  投资活动现金流入小计232,219,689.032,634,447,175.924,628,937.373,571,148.98
  购建固定资产、无形资产和其他长期资产支付的现金2,014,106.870,985,616.4665,756,622.0862,367,295.63
  投资支付的现金645,634,486.112,627,800,000296,000,000-
  投资活动现金流出小计647,648,592.912,698,785,616.46361,756,622.0862,367,295.63
  投资活动产生的现金流量净额-415,428,903.88-64,338,440.54-357,127,684.71-58,796,146.65
三、筹资活动产生的现金流量:
  吸收投资收到的现金-10,177,500--
  取得借款收到的现金-54,481,39054,481,39054,481,390
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-64,658,89054,481,39054,481,390
  偿还债务支付的现金5,874,003.0620,876,916.5915,137,130.569,148,129.12
  分配股利、利润或偿付利息支付的现金-169,973.24--
  支付其他与筹资活动有关的现金-28,438,143.8128,438,143.8128,438,143.81
  筹资活动现金流出小计5,874,003.0649,485,033.6443,575,274.3737,586,272.93
  筹资活动产生的现金流量净额-5,874,003.0615,173,856.3610,906,115.6316,895,117.07
四、汇率变动对现金及现金等价物的影响--10.28--
五、现金及现金等价物净增加额-504,222,078.19-226,427,068.54-615,686,021.2-242,574,318.85
  加:期初现金及现金等价物余额735,080,379.49961,507,448.03961,507,448.03961,507,448.03
  期末现金及现金等价物余额230,858,301.3735,080,379.49345,821,426.83718,933,129.18
补充资料:
  净利润--236,004,245.82--83,809,104.7
  资产减值准备-41,629,162.23-8,547,321.83
  固定资产和投资性房地产折旧-14,961,265.13-6,641,396.41
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-14,961,265.13-6,641,396.41
  无形资产摊销-16,254,094.26-9,242,679.45
  长期待摊费用摊销-1,438,189.92-835,503.44
  处置固定资产、无形资产和其他长期资产的损失--1,180,089.61--94,847.85
  财务费用-760,615.6--830,442.49
  投资损失--6,591,525.92--2,541,953.56
  递延所得税-6,971,763.68--24,027,874.34
  其中:递延所得税资产减少-6,971,763.68--24,027,874.34
  存货的减少-38,001,551.79--14,549,881.14
  经营性应收项目的减少--79,674,414.75--57,178,064.67
  经营性应付项目的增加-13,678,949.52--47,656,874.44
  现金的期末余额-735,080,379.49-718,933,129.18
  减:现金的期初余额-961,507,448.03-961,507,448.03
  现金及现金等价物的净增加额--226,427,068.54--242,574,318.85
公告日期2026-04-232026-04-212025-10-292025-08-26
审计意见(境内)标准无保留意见
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