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华胜天成

(600410)

  

流通市值:229.61亿  总市值:229.61亿
流通股本:10.96亿   总股本:10.96亿

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1,547,571,273.045,209,736,932.443,568,248,635.152,487,029,058.41
  收到的税费返还16,890.23-173.58173.58
  收到其他与经营活动有关的现金43,366,098.68164,340,196.28127,356,012.1691,289,860.81
  经营活动现金流入的平衡项目0.01000
  经营活动现金流入小计1,590,954,261.965,374,077,128.723,695,604,820.892,578,319,092.8
  购买商品、接受劳务支付的现金774,500,762.884,084,255,320.352,838,742,677.552,066,071,347.25
  支付给职工以及为职工支付的现金255,186,921.111,044,181,077.64792,852,110.11547,898,562.53
  支付的各项税费7,960,277.4869,642,703.6139,585,742.6116,398,502.4
  支付其他与经营活动有关的现金61,539,451.68283,590,694.07188,518,272.55140,988,885.86
  经营活动现金流出小计1,099,187,413.155,481,669,795.673,859,698,802.822,771,357,298.04
  经营活动产生的现金流量净额491,766,848.81-107,592,666.95-164,093,981.93-193,038,205.24
二、投资活动产生的现金流量:
  收回投资收到的现金186,515,701.63139,898,642.41120,926,638.5994,309,556.86
  取得投资收益收到的现金-13,006,498.645,471.655,471.65
  处置固定资产、无形资产和其他长期资产收回的现金净额440.853,198.0846,644.864,503.37
  收到的其他与投资活动有关的现金3,706,801.7520,085,269.9716,305,577.912,150,732.6
  投资活动现金流入小计190,222,944.23172,993,609.1137,284,333106,470,264.48
  购建固定资产、无形资产和其他长期资产支付的现金28,925,432.7961,892,193.748,367,804.2436,199,056.65
  投资支付的现金7,546,143.1739,659,990.536,754,753.026,767,705.49
  支付其他与投资活动有关的现金5,000,000---
  投资活动现金流出小计41,471,575.96101,552,184.2355,122,557.2642,966,762.14
  投资活动产生的现金流量净额平衡项目0.01000
  投资活动产生的现金流量净额148,751,368.2871,441,424.8782,161,775.7463,503,502.34
三、筹资活动产生的现金流量:
  取得借款收到的现金139,826,040.271,499,273,997.54954,328,733.35790,236,352.49
  收到其他与筹资活动有关的现金-8,013,351--
  筹资活动现金流入小计139,826,040.271,507,287,348.54954,328,733.35790,236,352.49
  偿还债务支付的现金551,677,458.21,184,611,032.88946,945,292.33587,647,487.51
  分配股利、利润或偿付利息支付的现金12,033,397.1459,293,766.8354,683,929.4835,174,181.03
  其中:子公司支付给少数股东的股利、利润-7,206,307.8612,264,010.3812,264,010.38
  支付其他与筹资活动有关的现金9,031,895.1477,654,574.6537,688,487.1821,115,699.85
  筹资活动现金流出小计572,742,750.481,321,559,374.361,039,317,708.99643,937,368.39
  筹资活动产生的现金流量净额-432,916,710.21185,727,974.18-84,988,975.64146,298,984.1
四、汇率变动对现金及现金等价物的影响-14,553,091.34-14,015,079.27-6,391,963.35-4,362,644.51
五、现金及现金等价物净增加额193,048,415.54135,561,652.83-173,313,145.1812,401,636.69
  加:期初现金及现金等价物余额1,143,879,477.41,008,317,824.571,008,317,824.571,008,317,824.57
  期末现金及现金等价物余额1,336,927,892.941,143,879,477.4835,004,679.391,020,719,461.26
补充资料:
  净利润-64,947,832.56-161,316,502.39
  资产减值准备-56,131.01-1,171,850.19
  固定资产和投资性房地产折旧-42,401,927.58-23,104,536.74
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-42,401,927.58-23,104,536.74
  无形资产摊销-76,943,014.4-45,699,254.89
  处置固定资产、无形资产和其他长期资产的损失--32,101.99-6,543.28
  固定资产报废损失-561,296.65--
  公允价值变动损失--303,238,432.92--270,782,554.04
  财务费用-29,969,761.83-12,357,291.07
  投资损失-41,020,480.41-33,071,040.09
  递延所得税-36,425,166.69-38,621,297.76
  其中:递延所得税资产减少-71,783.81--271,917.47
    递延所得税负债增加-36,353,382.88-38,893,215.23
  存货的减少--113,712,284.32-9,132,087.41
  经营性应收项目的减少--930,344,397.33--156,875,808.81
  经营性应付项目的增加-864,126,718.81--114,997,368.01
  其他-39,793,371.08--
  不涉及现金收支的投资和筹资活动金额其他项目-1,937,833.82--
  现金的期末余额-1,143,879,477.4-1,020,719,461.26
  减:现金的期初余额-1,008,317,824.57-1,008,317,824.57
  现金及现金等价物的净增加额-135,561,652.83-12,401,636.69
公告日期2026-04-282026-04-282025-10-292025-08-29
审计意见(境内)标准无保留意见
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