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浙江华远

(301535)

  

流通市值:31.40亿  总市值:78.64亿
流通股本:1.70亿   总股本:4.25亿

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154,355,151.46482,791,846.81317,226,383.39211,275,619.56
  收到的税费返还7,791.52206,434.921,331,831.355,583.42
  收到其他与经营活动有关的现金8,809,949.7436,053,197.5631,654,284.1325,290,325.16
  经营活动现金流入小计163,172,892.72519,051,479.29350,212,498.87236,571,528.14
  购买商品、接受劳务支付的现金35,106,311.93124,161,929.2687,436,715.4956,686,717.9
  支付给职工以及为职工支付的现金29,849,951.65136,982,796.9797,907,401.7765,352,233.21
  支付的各项税费14,036,663.1252,735,975.643,246,988.6334,145,590.94
  支付其他与经营活动有关的现金4,096,723.8240,802,026.6524,036,719.4217,292,998.51
  经营活动现金流出小计83,089,650.52354,682,728.48252,627,825.31173,477,540.56
  经营活动产生的现金流量净额80,083,242.2164,368,750.8197,584,673.5663,093,987.58
二、投资活动产生的现金流量:
  收回投资收到的现金107,000,0001,677,029,125.93221,349,426.59181,800,000
  取得投资收益收到的现金6,208.648,566,202.44395,063.82267,178.88
  处置固定资产、无形资产和其他长期资产收回的现金净额-3,653,543.2196,004.7896,000
  收到的其他与投资活动有关的现金625,329.91---
  投资活动现金流入小计107,631,538.551,689,248,871.58221,840,495.19182,163,178.88
  购建固定资产、无形资产和其他长期资产支付的现金2,266,462.7429,400,968.0214,632,861.427,635,410.16
  投资支付的现金158,883,957.332,133,727,204.95756,926,650.66714,421,233.38
  投资活动现金流出小计161,150,420.072,163,128,172.97771,559,512.08722,056,643.54
  投资活动产生的现金流量净额-53,518,881.52-473,879,301.39-549,719,016.89-539,893,464.66
三、筹资活动产生的现金流量:
  吸收投资收到的现金-286,367,060.56286,814,712.18286,687,071.05
  取得借款收到的现金-153,400,000106,400,00075,500,000
  收到其他与筹资活动有关的现金910,601.74---
  筹资活动现金流入小计910,601.74439,767,060.56393,214,712.18362,187,071.05
  偿还债务支付的现金16,800,000252,725,833.89155,950,000108,950,000
  分配股利、利润或偿付利息支付的现金42,071,607.853,264,415.0154,343,191.9653,722,065.57
  支付其他与筹资活动有关的现金3,164,918.7534,756,081.6232,324,680.6632,308,166.55
  筹资活动现金流出小计62,036,526.55340,746,330.52242,617,872.62194,980,232.12
  筹资活动产生的现金流量净额-61,125,924.8199,020,730.04150,596,839.56167,206,838.93
四、汇率变动对现金及现金等价物的影响-7,039,098.42-7,679,223.52-3,684,665.83-1,173,040.52
五、现金及现金等价物净增加额-41,600,662.55-218,169,044.06-305,222,169.6-310,765,678.67
  加:期初现金及现金等价物余额123,476,538.33341,645,582.39341,645,582.39341,645,582.39
  期末现金及现金等价物余额81,875,875.78123,476,538.3336,423,412.7930,879,903.72
补充资料:
  净利润-100,132,222.61-58,355,495.21
  资产减值准备-9,918,737.82-6,588,988.3
  固定资产和投资性房地产折旧-32,694,157.03-16,364,253.83
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-32,694,157.03-16,364,253.83
  无形资产摊销-1,871,669.92-937,168.04
  长期待摊费用摊销-365,081.26-248,792.91
  处置固定资产、无形资产和其他长期资产的损失--87,269.94-67,183.83
  固定资产报废损失-149,220.22-31,272.9
  公允价值变动损失--282,973.2--695,634.65
  财务费用-10,675,406.25-3,304,714.24
  投资损失--10,852,459.37--2,167,001.91
  递延所得税-812,832.66-259,663.64
  其中:递延所得税资产减少-658,723.91-259,694.79
    递延所得税负债增加-154,108.75--31.15
  存货的减少--39,357,377.82--15,798,469.61
  经营性应收项目的减少-9,185,433.78-10,636,074.84
  经营性应付项目的增加-46,428,807.34--17,834,366.9
  其他-2,175,119.12-2,542,205.6
  不涉及现金收支的投资和筹资活动金额其他项目-746,770.23--
  现金的期末余额-123,476,538.33-30,879,903.72
  减:现金的期初余额-341,645,582.39-341,645,582.39
  现金及现金等价物的净增加额--218,169,044.06--310,765,678.67
公告日期2026-04-282026-04-282025-10-222025-08-27
审计意见(境内)标准无保留意见
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