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华阳智能

(301502)

  

流通市值:19.64亿  总市值:47.52亿
流通股本:2358.70万   总股本:5708.35万

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55,111,030.7274,716,648.51169,762,303.6385,217,742.7
  收到的税费返还13,703.3430,775.861,174,285.4349,788.1
  收到其他与经营活动有关的现金617,101.754,276,651.984,926,004.672,144,249.42
  经营活动现金流入小计55,741,835.75279,424,076.35175,862,593.787,711,780.22
  购买商品、接受劳务支付的现金38,669,086.14168,658,321.85111,156,172.8683,278,605.66
  支付给职工以及为职工支付的现金12,742,625.0352,067,340.450,057,490.2229,032,015.33
  支付的各项税费1,852,808.214,486,983.9810,793,490.876,432,588.85
  支付其他与经营活动有关的现金12,719,970.1416,571,409.3628,241,524.7910,186,207.62
  经营活动现金流出小计65,984,489.51251,784,055.59200,248,678.74128,929,417.46
  经营活动产生的现金流量净额-10,242,653.7627,640,020.76-24,386,085.04-41,217,637.24
二、投资活动产生的现金流量:
  收回投资收到的现金80,000,000450,000,000285,159,901.75239,000,000
  取得投资收益收到的现金191,840.164,687,301.172,745,010.232,603,010.41
  处置固定资产、无形资产和其他长期资产收回的现金净额3,0006,940.710-
  处置子公司及其他营业单位收到的现金净额0113,668.450-
  收到的其他与投资活动有关的现金000-
  投资活动现金流入小计80,194,840.16454,807,910.33287,904,911.98241,603,010.41
  购建固定资产、无形资产和其他长期资产支付的现金19,606,017.7947,311,432.7940,513,968.9532,741,552.38
  投资支付的现金87,000,000412,000,000276,000,000221,000,000
  投资活动现金流出小计106,606,017.79459,311,432.79316,513,968.95253,741,552.38
  投资活动产生的现金流量净额-26,411,177.63-4,503,522.46-28,609,056.97-12,138,541.97
三、筹资活动产生的现金流量:
  取得借款收到的现金10,000,00049,000,00049,000,00039,000,000
  收到其他与筹资活动有关的现金--0-
  筹资活动现金流入小计10,000,00049,000,00049,000,00039,000,000
  偿还债务支付的现金10,000,00050,000,00050,000,00040,000,000
  分配股利、利润或偿付利息支付的现金108,431.7521,006,524.5220,492,514.5620,455,259.73
  其中:子公司支付给少数股东的股利、利润00--
  支付其他与筹资活动有关的现金0113,04000
  筹资活动现金流出小计10,108,431.7571,119,564.5270,492,514.5660,455,259.73
  筹资活动产生的现金流量净额-108,431.75-22,119,564.52-21,492,514.56-21,455,259.73
四、汇率变动对现金及现金等价物的影响-85,439.56-271,835.398,870.9541,942.37
五、现金及现金等价物净增加额-36,847,702.7745,098.39-74,478,785.62-74,769,496.57
  加:期初现金及现金等价物余额137,933,251.41137,188,153.02137,116,988.98137,188,153.02
  期末现金及现金等价物余额101,085,548.71137,933,251.4162,638,203.3662,418,656.45
补充资料:
  净利润-21,269,153.31-16,922,239.88
  资产减值准备-7,290,722.18-4,151,285.65
  固定资产和投资性房地产折旧-26,871,455.66-12,764,460.76
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-26,871,455.66-12,764,460.76
  无形资产摊销-1,093,981.99-481,304.01
  长期待摊费用摊销-694,769.4-356,558.78
  处置固定资产、无形资产和其他长期资产的损失-559.29--
  固定资产报废损失-77,407.99--
  公允价值变动损失--306,547.51-159,142.9
  财务费用-1,196,914.28-426,811.11
  投资损失--4,641,829.38--2,603,010.41
  递延所得税--877,010.31--771,120.3
  其中:递延所得税资产减少--1,687,603.11-45,720.38
    递延所得税负债增加-810,592.8--816,840.68
  存货的减少-1,279,943.27-4,085,163.23
  经营性应收项目的减少--29,527,819.92--87,053,768.2
  经营性应付项目的增加-2,588,630.83-9,514,039.3
  其他-519,464.59-316,744.36
  现金的期末余额-137,933,251.41-62,418,656.45
  减:现金的期初余额-137,188,153.02-137,188,153.02
  现金及现金等价物的净增加额-745,098.39--74,769,496.57
公告日期2026-04-292026-04-292025-10-292025-08-26
审计意见(境内)标准无保留意见
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