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华升股份

(600156)

  

流通市值:51.87亿  总市值:51.87亿
流通股本:4.02亿   总股本:4.02亿

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171,624,917.39839,073,362.96667,833,121.71459,994,302.39
  收到的税费返还5,495.9894,661,693.2784,895,514.6354,696,844.09
  收到其他与经营活动有关的现金2,601,000.6724,982,687.2514,005,155.0911,720,561.06
  经营活动现金流入小计174,231,414.04958,717,743.48766,733,791.43526,411,707.54
  购买商品、接受劳务支付的现金188,676,160.07843,451,634.37723,109,068.88487,513,737.65
  支付给职工以及为职工支付的现金36,054,223.47108,750,055.1779,969,549.8157,469,655.3
  支付的各项税费4,698,371.616,090,679.9112,081,149.037,657,284.57
  支付其他与经营活动有关的现金11,515,748.1837,184,776.0628,492,439.7119,526,819.52
  经营活动现金流出小计240,944,503.321,005,477,145.51843,652,207.43572,167,497.04
  经营活动产生的现金流量净额-66,713,089.28-46,759,402.03-76,918,416-45,755,789.5
二、投资活动产生的现金流量:
  收回投资收到的现金20,000,00069,225,478.7867,171,516.7757,357,461.08
  取得投资收益收到的现金1,920,00049,076,996.2648,462,498.7131,174,037.23
  处置固定资产、无形资产和其他长期资产收回的现金净额4,129,909.5-1,823,111.352,900300
  投资活动现金流入小计26,049,909.5116,479,363.69115,636,915.4888,531,798.31
  购建固定资产、无形资产和其他长期资产支付的现金3,890,440.4911,684,585.958,629,872.226,266,926.12
  投资支付的现金10,318,75015,000,000--
  支付其他与投资活动有关的现金--1,862,111.351,862,111.35
  投资活动现金流出小计14,209,190.4926,684,585.9510,491,983.578,129,037.47
  投资活动产生的现金流量净额11,840,719.0189,794,777.74105,144,931.9180,402,760.84
三、筹资活动产生的现金流量:
  取得借款收到的现金25,000,00082,400,00080,300,00025,000,000
  收到其他与筹资活动有关的现金-170,000180,000180,000
  筹资活动现金流入小计25,000,00082,570,00080,480,00025,180,000
  偿还债务支付的现金10,620,00098,600,00087,292,013.8946,935,833.33
  分配股利、利润或偿付利息支付的现金1,381,069.4610,502,860.49,593,010.828,287,554.94
  支付其他与筹资活动有关的现金--167,768.67157,959
  筹资活动现金流出小计12,001,069.46109,102,860.497,052,793.3855,381,347.27
  筹资活动产生的现金流量净额12,998,930.54-26,532,860.4-16,572,793.38-30,201,347.27
四、汇率变动对现金及现金等价物的影响-490,989.85--
五、现金及现金等价物净增加额-41,873,439.7316,993,505.1611,653,722.534,445,624.07
  加:期初现金及现金等价物余额123,235,159.22106,241,654.06106,241,654.06106,241,654.06
  期末现金及现金等价物余额81,361,719.49123,235,159.22117,895,376.59110,687,278.13
补充资料:
  净利润--42,165,651.93--17,821,224
  资产减值准备-571,201.29-1,203,157.86
  固定资产和投资性房地产折旧-17,900,231.14-7,292,540.79
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-17,900,231.14-7,292,540.79
  无形资产摊销-3,780,620.46-1,887,096.07
  长期待摊费用摊销-159,401.83-19,750
  处置固定资产、无形资产和其他长期资产的损失--133,762.9--102,713.47
  固定资产报废损失-5,278.71--325.04
  公允价值变动损失--11,075,576--9,330,576
  财务费用-6,893,499.07-1,260,481.68
  投资损失--14,738,990.68--6,630,584.23
  递延所得税--4,986,020.67--2,566,886.05
  其中:递延所得税资产减少--42,585.42--82,011.07
    递延所得税负债增加--4,943,435.25--2,484,874.98
  存货的减少--6,001,767.36-7,737,834.76
  经营性应收项目的减少-6,378,586.67--14,676,917.61
  经营性应付项目的增加--4,166,005.87--14,688,367.66
  现金的期末余额-123,235,159.22-110,687,278.13
  减:现金的期初余额-106,241,654.06-106,241,654.06
  现金及现金等价物的净增加额-16,993,505.16-4,445,624.07
公告日期2026-04-282026-03-142025-10-282025-08-27
审计意见(境内)标准无保留意见
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