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*ST华仪

(600290)

  

流通市值:2.81亿  总市值:2.81亿
流通股本:7.60亿   总股本:7.60亿

现金流量表

报告期2025-06-302024-12-312024-06-302023-12-31
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16,130,610.99152,770,613.1674,705,647.03387,813,570.61
  收到的税费返还-2,415,102.641,634,768.8-
  收到其他与经营活动有关的现金18,025,673.05136,450,313.7719,096,301.27134,557,522.76
  经营活动现金流入小计34,156,284.04291,636,029.5795,436,717.1522,371,093.37
  购买商品、接受劳务支付的现金1,586,464.6950,554,815.1121,397,584.77294,781,173.01
  支付给职工以及为职工支付的现金17,765,511.1350,166,436.5344,663,894.9396,731,759.18
  支付的各项税费2,658,864.265,229,922.74,693,149.8518,112,871.45
  支付其他与经营活动有关的现金13,816,520.01194,051,262.8733,339,110.98127,758,044.79
  经营活动现金流出小计35,827,360.09300,002,437.21104,093,740.53537,383,848.43
  经营活动产生的现金流量净额-1,671,076.05-8,366,407.64-8,657,023.43-15,012,755.06
二、投资活动产生的现金流量:
  收回投资收到的现金---61,095,328.74
  取得投资收益收到的现金---789,935.23
  处置固定资产、无形资产和其他长期资产收回的现金净额3,00014,266,935.2913,313,513.9333,137.17
  投资活动现金流入小计3,00014,266,935.2913,313,513.9361,918,401.14
  购建固定资产、无形资产和其他长期资产支付的现金1,409,907.582,319,659.686,838,852.1329,991,179.29
  支付其他与投资活动有关的现金-1,636.06--
  投资活动现金流出小计1,409,907.582,321,295.746,838,852.1329,991,179.29
  投资活动产生的现金流量净额-1,406,907.5811,945,639.556,474,661.831,927,221.85
三、筹资活动产生的现金流量:
  收到其他与筹资活动有关的现金-4,219,565.43-13,321,313.39
  筹资活动现金流入平衡项目-0-0
  筹资活动现金流入小计-4,219,565.43-13,321,313.39
  偿还债务支付的现金-12,394,795.325,856,947.366,878,230.84
  分配股利、利润或偿付利息支付的现金---3,820,698.33
  支付其他与筹资活动有关的现金4,000,0007,782,631.437,700,00049,987,042.69
  筹资活动现金流出小计4,000,00020,177,426.7513,556,947.3660,685,971.86
  筹资活动产生的现金流量净额-4,000,000-15,957,861.32-13,556,947.36-47,364,658.47
四、汇率变动对现金及现金等价物的影响-453,035.38387,192.58243,510.62529,014.74
五、现金及现金等价物净增加额-7,531,019.01-11,991,436.83-15,495,798.37-29,921,176.94
  加:期初现金及现金等价物余额9,848,784.7921,840,221.6221,841,76851,761,398.56
  期末现金及现金等价物余额2,317,765.789,848,784.796,345,969.6321,840,221.62
补充资料:
  净利润-117,555,010.89-498,462,228.73-108,337,778.19-398,124,270.71
  资产减值准备8,039,283.46419,631.3174,513.26213,429,748.53
  固定资产和投资性房地产折旧26,836,554.0853,755,037.3928,185,336.0457,913,336.46
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧26,836,554.0853,755,037.3928,185,336.0457,913,336.46
  无形资产摊销3,234,422.0810,501,358.614,579,297.2710,715,279.11
  长期待摊费用摊销142,412.22376,763.48221,217.36465,076.27
  处置固定资产、无形资产和其他长期资产的损失1,701.09-15,583,894.7-13,504,159.7511,111.27
  固定资产报废损失-335,300.6920,103.163,136,978.67
  财务费用29,924,473.9860,154,359.6730,219,116.5584,788,211.64
  投资损失-3,024,049.17-52,012,925.99-6,496,482.93-32,446,618.41
  递延所得税08,642,373.12-1,223,944.56-1,048,578.14
  其中:递延所得税资产减少-8,642,373.12-1,223,944.56-1,033,338.08
    递延所得税负债增加----15,240.06
  存货的减少6,635,124.61116,784,446.8733,991,471.17-2,213,326.84
  经营性应收项目的减少21,315,466.8-123,892,398.2167,753,204.81137,009,138.28
  经营性应付项目的增加-17,036,999.12134,236,700.61-68,658,628.47-139,300,933.55
  其他--5,794,190.4972,20026,760.91
  现金的期末余额2,317,765.789,848,784.796,345,969.6321,840,221.62
  减:现金的期初余额9,848,784.7921,840,221.6221,841,76851,761,398.56
  现金及现金等价物的净增加额-7,531,019.01-11,991,436.83-15,495,798.37-29,921,176.94
公告日期2025-08-292025-04-292024-08-302024-04-30
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