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华胜天成

(600410)

  

流通市值:205.81亿  总市值:205.81亿
流通股本:10.96亿   总股本:10.96亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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2,487,029,058.411,466,116,108.524,868,323,624.893,438,129,192.14
  收到的税费返还173.58108.622,248,900.774,252,070.54
  收到其他与经营活动有关的现金91,289,860.8149,174,178.88202,198,290.7790,660,315.14
  经营活动现金流入小计2,578,319,092.81,515,290,396.025,072,770,816.433,533,041,577.82
  购买商品、接受劳务支付的现金2,066,071,347.251,026,337,486.162,985,760,288.042,160,470,928.26
  支付给职工以及为职工支付的现金547,898,562.53266,304,612.16989,070,789.56772,384,164.99
  支付的各项税费16,398,502.46,970,360.6263,162,107.6830,619,832.59
  支付其他与经营活动有关的现金140,988,885.8687,899,392.95331,660,917.15256,535,842.83
  经营活动现金流出小计2,771,357,298.041,387,511,851.894,369,654,102.433,220,010,768.67
  经营活动产生的现金流量净额-193,038,205.24127,778,544.13703,116,714313,030,809.15
二、投资活动产生的现金流量:
  收回投资收到的现金94,309,556.8688,439,748.15216,541,093.94196,336,517.67
  取得投资收益收到的现金5,471.655,471.654,935,448.931,495,448.93
  处置固定资产、无形资产和其他长期资产收回的现金净额4,503.371,110.3218,890-
  收到的其他与投资活动有关的现金12,150,732.66,195,239.4328,167,561.521,434,952.68
  投资活动现金流入小计106,470,264.4894,641,569.55249,662,994.37219,266,919.28
  购建固定资产、无形资产和其他长期资产支付的现金36,199,056.6525,227,400.4564,821,650.3329,507,284.04
  投资支付的现金6,767,705.492,000,00012,000,00045,000,000
  投资活动现金流出小计42,966,762.1427,227,400.4576,821,650.3374,507,284.04
  投资活动产生的现金流量净额63,503,502.3467,414,169.1172,841,344.04144,759,635.24
三、筹资活动产生的现金流量:
  取得借款收到的现金790,236,352.49293,530,000478,969,703.01308,690,921.67
  收到其他与筹资活动有关的现金--43,070,543.53-
  筹资活动现金流入小计790,236,352.49293,530,000522,040,246.54308,690,921.67
  偿还债务支付的现金587,647,487.51261,589,228.371,300,271,411.13816,000,593.67
  分配股利、利润或偿付利息支付的现金35,174,181.0315,615,501.0158,715,006.7152,437,790.96
  其中:子公司支付给少数股东的股利、利润12,264,010.384,821,0007,973,013.68,424,381.1
  支付其他与筹资活动有关的现金21,115,699.858,739,381.0660,673,100.5745,265,027.46
  筹资活动现金流出小计643,937,368.39285,944,110.441,419,659,518.41913,703,412.09
  筹资活动产生的现金流量净额146,298,984.17,585,889.56-897,619,271.87-605,012,490.42
四、汇率变动对现金及现金等价物的影响-4,362,644.51-703,308.9614,007,994.49-4,298,390.78
五、现金及现金等价物净增加额12,401,636.69202,075,293.83-7,653,219.34-151,520,436.81
  加:期初现金及现金等价物余额1,008,317,824.571,008,317,824.571,015,971,043.911,015,971,043.91
  期末现金及现金等价物余额1,020,719,461.261,210,393,118.41,008,317,824.57864,450,607.1
补充资料:
  净利润161,316,502.39-47,933,411.22-
  资产减值准备1,171,850.19-18,810,119.75-
  固定资产和投资性房地产折旧23,104,536.74-46,545,570.78-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧23,104,536.74-46,545,570.78-
  无形资产摊销45,699,254.89-97,351,644.27-
  长期待摊费用摊销--115,125.8-
  处置固定资产、无形资产和其他长期资产的损失6,543.28--81,251.64-
  固定资产报废损失--1,934,455.85-
  公允价值变动损失-270,782,554.04--35,462,566.03-
  财务费用12,357,291.07-38,195,826.74-
  投资损失33,071,040.09--96,688,380.27-
  递延所得税38,621,297.76-9,469,253.51-
  其中:递延所得税资产减少-271,917.47-10,349,412-
    递延所得税负债增加38,893,215.23--880,158.49-
  存货的减少9,132,087.41--151,470,676.5-
  经营性应收项目的减少-156,875,808.81-92,676,618.25-
  经营性应付项目的增加-114,997,368.01-655,387,170.78-
  其他---29,151,086.21-
  不涉及现金收支的投资和筹资活动金额其他项目--6,871,973.26-
  现金的期末余额1,020,719,461.26-1,008,317,824.57-
  减:现金的期初余额1,008,317,824.57-1,015,971,043.91-
  现金及现金等价物的净增加额12,401,636.69--7,653,219.34-
公告日期2025-08-292025-04-262025-04-262024-10-30
审计意见(境内)标准无保留意见
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