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华资实业

(600191)

  

流通市值:61.59亿  总市值:61.59亿
流通股本:4.85亿   总股本:4.85亿

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166,053,179.05650,971,881.43438,839,879.46235,336,443.75
  收到的税费返还--676,048.58676,048.58
  收到其他与经营活动有关的现金2,813,611.9345,949,155.3774,461,238.6529,212,882.79
  经营活动现金流入小计168,866,790.98696,921,036.8513,977,166.69265,225,375.12
  购买商品、接受劳务支付的现金142,962,600.92578,889,780.51385,601,049.03197,303,709.72
  支付给职工以及为职工支付的现金11,339,400.4348,157,777.5929,956,073.6115,906,719.31
  支付的各项税费6,070,659.1324,829,130.0813,112,630.47,258,040.08
  支付其他与经营活动有关的现金7,742,087.2351,475,051.7838,682,151.4725,975,947.68
  经营活动现金流出小计168,114,747.71703,351,739.96467,351,904.51246,444,416.79
  经营活动产生的现金流量净额752,043.27-6,430,703.1646,625,262.1818,780,958.33
二、投资活动产生的现金流量:
  处置固定资产、无形资产和其他长期资产收回的现金净额-56,549,3894,480,794480,794
  收到的其他与投资活动有关的现金16,000,00016,000,000--
  投资活动现金流入小计16,000,00072,549,3894,480,794480,794
  购建固定资产、无形资产和其他长期资产支付的现金31,258,210.28253,420,269.96150,393,536.11142,484,923.89
  支付其他与投资活动有关的现金6,892,492.65---
  投资活动现金流出小计38,150,702.93253,420,269.96150,393,536.11142,484,923.89
  投资活动产生的现金流量净额-22,150,702.93-180,870,880.96-145,912,742.11-142,004,129.89
三、筹资活动产生的现金流量:
  取得借款收到的现金59,696,949.73160,142,288.03140,142,438.3140,142,438.3
  收到其他与筹资活动有关的现金240,000,000365,000,00085,112,167.4885,112,167.48
  筹资活动现金流入小计299,696,949.73525,142,288.03225,254,605.78225,254,605.78
  偿还债务支付的现金59,894,976.8844,128,00043,869,82741,573,705
  分配股利、利润或偿付利息支付的现金965,756.176,718,520.294,482,505.723,197,305.43
  支付其他与筹资活动有关的现金242,380,853.34238,368,701.4760,344,626.2752,517,708.49
  筹资活动现金流出小计303,241,586.39289,215,221.76108,696,958.9997,288,718.92
  筹资活动产生的现金流量净额-3,544,636.66235,927,066.27116,557,646.79127,965,886.86
四、汇率变动对现金及现金等价物的影响-8,353.91-38,031.95-2,971.73-1,025.65
五、现金及现金等价物净增加额-24,951,650.2348,587,450.217,267,195.134,741,689.65
  加:期初现金及现金等价物余额90,147,363.4541,559,913.2541,559,913.2541,559,913.25
  期末现金及现金等价物余额65,195,713.2290,147,363.4558,827,108.3846,301,602.9
补充资料:
  净利润-59,020,198.23-4,395,923.22
  资产减值准备-2,194,812.46--
  固定资产和投资性房地产折旧-31,211,486.04-10,788,320.96
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-31,211,486.04-10,788,320.96
  无形资产摊销-1,452,901.85-718,074.35
  长期待摊费用摊销-3,549,944.76-1,630,945.92
  处置固定资产、无形资产和其他长期资产的损失--12,054,420.28--
  固定资产报废损失--8,415.69--
  财务费用-20,318,280.04-9,532,811.78
  投资损失--38,425,907.59--28,467,575.66
  递延所得税--11,017,318.77-18,943.78
  其中:递延所得税资产减少-14,138,079.03-1,727,282.75
    递延所得税负债增加--25,155,397.8--1,708,338.97
  存货的减少--59,946,423.46--35,684,036.13
  经营性应收项目的减少-51,782,708.69-7,116,958.36
  经营性应付项目的增加--38,616,959.08-40,752,884.65
  现金的期末余额-90,147,363.45-46,301,602.9
  减:现金的期初余额-41,559,913.25-41,559,913.25
  现金及现金等价物的净增加额-48,587,450.2-4,741,689.65
公告日期2026-04-302026-04-212025-10-312025-08-30
审计意见(境内)标准无保留意见
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