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华宝新能

(301327)

  

流通市值:107.19亿  总市值:107.19亿
流通股本:1.74亿   总股本:1.74亿

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856,817,858.673,939,847,795.552,816,116,712.251,541,382,667.24
  收到的税费返还17,342,298.8219,693,708.07159,278,108.01111,290,397.45
  收到其他与经营活动有关的现金57,209,729.3787,769,816.93223,678,676.29155,247,138.42
  经营活动现金流入小计931,369,886.844,247,311,320.553,199,073,496.551,807,920,203.11
  购买商品、接受劳务支付的现金609,459,835.153,009,309,048.552,016,951,640.51,498,295,961.07
  支付给职工以及为职工支付的现金131,975,340.53446,477,887.22307,306,277.42222,680,326.25
  支付的各项税费72,963,082.68680,967,199.42422,440,498.06252,161,051.39
  支付其他与经营活动有关的现金228,974,754.78861,045,758.47980,111,611399,201,687.89
  经营活动现金流出小计1,043,373,013.144,997,799,893.663,726,810,026.982,372,339,026.6
  经营活动产生的现金流量净额-112,003,126.3-750,488,573.11-527,736,530.43-564,418,823.49
二、投资活动产生的现金流量:
  取得投资收益收到的现金31,380,034.6670,949,844.7950,497,104.5534,080,483.39
  处置固定资产、无形资产和其他长期资产收回的现金净额4,243.634,694,426.322,956,111.74365,772.75
  收到的其他与投资活动有关的现金3,612,315,296.1613,755,129,369.49,239,093,862.696,024,717,816.27
  投资活动现金流入小计3,643,699,574.4513,830,773,640.519,292,547,078.986,059,164,072.41
  购建固定资产、无形资产和其他长期资产支付的现金24,040,102.7790,989,450.3871,073,678.5158,351,698.67
  投资支付的现金35,000,00030,000,000--
  支付其他与投资活动有关的现金2,433,483,913.5412,883,335,865.147,797,026,772.195,997,806,913.82
  投资活动现金流出小计2,492,524,016.3113,004,325,315.527,868,100,450.76,056,158,612.49
  投资活动产生的现金流量净额1,151,175,558.14826,448,324.991,424,446,628.283,005,459.92
三、筹资活动产生的现金流量:
  偿还债务支付的现金-13,851,660.1614,921,70014,921,700
  分配股利、利润或偿付利息支付的现金-142,646,569.47142,647,980.09142,647,980.09
  支付其他与筹资活动有关的现金6,088,011.1527,487,329.4820,820,738.5913,417,905.38
  筹资活动现金流出小计6,088,011.15183,985,559.11178,390,418.68170,987,585.47
  筹资活动产生的现金流量净额-6,088,011.15-183,985,559.11-178,390,418.68-170,987,585.47
四、汇率变动对现金及现金等价物的影响-12,373,099.46-6,446,913.2113,878,415.09-2,721,062.18
五、现金及现金等价物净增加额1,020,711,321.23-114,472,720.44732,198,094.26-735,122,011.22
  加:期初现金及现金等价物余额841,188,899.67955,661,620.11955,661,620.11955,661,620.11
  期末现金及现金等价物余额1,861,900,220.9841,188,899.671,687,859,714.37220,539,608.89
补充资料:
  净利润-17,153,881.21-122,592,909.01
  资产减值准备-31,880,079.05-143,856.2
  固定资产和投资性房地产折旧-33,238,702.29-16,057,562.53
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-33,238,702.29-16,057,562.53
  无形资产摊销-2,747,005.85-1,150,183.85
  长期待摊费用摊销-13,711,571.6-7,013,961.85
  处置固定资产、无形资产和其他长期资产的损失-892,965.28--192,687.86
  固定资产报废损失-617,710.53-8,848.62
  公允价值变动损失--1,197,830.63--806,700
  财务费用-24,877,283.98--38,362,849.31
  投资损失--100,479,886.26--53,642,457.26
  递延所得税--25,810,014.56-1,162,784.94
  其中:递延所得税资产减少--25,838,534.88-1,162,784.94
    递延所得税负债增加-28,520.32--
  存货的减少--406,897,431.84--311,326,040.16
  经营性应收项目的减少--15,469,223.43-36,574,259.92
  经营性应付项目的增加--345,936,292.42--362,048,617.64
  其他--3,584,803.92-3,925,993.59
  现金的期末余额-841,188,899.67-220,539,608.89
  减:现金的期初余额-955,661,620.11-955,661,620.11
  现金及现金等价物的净增加额--114,472,720.44--735,122,011.22
公告日期2026-04-252026-04-252025-10-292025-08-23
审计意见(境内)标准无保留意见
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