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陕西华达

(301517)

  

流通市值:62.79亿  总市值:97.34亿
流通股本:9756.21万   总股本:1.51亿

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113,190,341.2555,434,848.22368,719,411.22265,504,410.78
  收到其他与经营活动有关的现金1,745,595.29,999,049.042,891,856.52,571,327.1
  经营活动现金流入小计114,935,936.4565,433,897.26371,611,267.72268,075,737.88
  购买商品、接受劳务支付的现金73,294,202.39309,873,637.88214,166,203.62128,329,918.04
  支付给职工以及为职工支付的现金52,389,672.63183,058,744.38138,214,578.7797,250,440.43
  支付的各项税费4,718,472.8347,215,594.431,779,379.8117,172,649.81
  支付其他与经营活动有关的现金9,114,284.7836,083,034.8927,747,975.6118,900,682.39
  经营活动现金流出小计139,516,632.63576,231,011.55411,908,137.81261,653,690.67
  经营活动产生的现金流量净额-24,580,696.23-10,797,114.29-40,296,870.096,422,047.21
二、投资活动产生的现金流量:
  收回投资收到的现金-800,000,000403,106,849.32-
  取得投资收益收到的现金-4,937,560.64--
  投资活动现金流入的平衡项目-00-
  投资活动现金流入小计-804,937,560.64403,106,849.32-
  购建固定资产、无形资产和其他长期资产支付的现金4,402,007.1923,590,560.0815,605,057.79,639,599.38
  投资支付的现金-770,000,000400,000,000-
  投资活动现金流出小计4,402,007.19793,590,560.08415,605,057.79,639,599.38
  投资活动产生的现金流量净额-4,402,007.1911,347,000.56-12,498,208.38-9,639,599.38
三、筹资活动产生的现金流量:
  取得借款收到的现金24,930,793.15225,703,306.17133,760,415.660,421,768.69
  筹资活动现金流入小计24,930,793.15225,703,306.17133,760,415.660,421,768.69
  偿还债务支付的现金14,000,000193,804,525.22124,744,525.22120,244,525.22
  分配股利、利润或偿付利息支付的现金1,499,425.2915,693,118.9514,360,962.3712,981,097.91
  其中:子公司支付给少数股东的股利、利润-621,248.84621,248.84621,248.84
  支付其他与筹资活动有关的现金1,195,559.435,541,795.473,485,250.282,477,544.52
  筹资活动现金流出小计16,694,984.72215,039,439.64142,590,737.87135,703,167.65
  筹资活动产生的现金流量净额8,235,808.4310,663,866.53-8,830,322.27-75,281,398.96
五、现金及现金等价物净增加额-20,746,894.9911,213,752.8-61,625,400.74-78,498,951.13
  加:期初现金及现金等价物余额256,631,488.26245,417,735.46245,417,735.46245,417,735.46
  期末现金及现金等价物余额235,884,593.27256,631,488.26183,792,334.72166,918,784.33
补充资料:
  净利润--63,665,799.18--12,124,143.04
  资产减值准备-54,885,716.93-9,338,132.18
  固定资产和投资性房地产折旧-22,773,536.02-11,048,676.68
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-22,773,536.02-11,048,676.68
  无形资产摊销-2,673,304.27-1,356,354.54
  长期待摊费用摊销-113,334.21-49,792.47
  处置固定资产、无形资产和其他长期资产的损失--117,130.06-0
  固定资产报废损失-145,352.99-90,292.76
  公允价值变动损失--5,722,135.69--4,570,630.14
  财务费用-8,227,892.04-4,555,697.51
  投资损失-1,162,416.42--75,090.35
  递延所得税--18,886,449.79--5,061,684.4
  其中:递延所得税资产减少--18,161,519.84--5,479,579.28
    递延所得税负债增加--724,929.95-417,894.88
  存货的减少--5,536,560.73--51,445,526.01
  经营性应收项目的减少--39,288,908.75-52,550,928.3
  经营性应付项目的增加-24,397,958.68--4,013,950.23
  其他-2,529,474.96-1,660,275.48
  现金的期末余额-256,631,488.26-166,918,784.33
  减:现金的期初余额-245,417,735.46-245,417,735.46
  现金及现金等价物的净增加额-11,213,752.8--78,498,951.13
公告日期2026-04-282026-04-282025-10-232025-08-26
审计意见(境内)标准无保留意见
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