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华纺股份

(600448)

  

流通市值:22.55亿  总市值:22.55亿
流通股本:6.30亿   总股本:6.30亿

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955,959,540.492,628,020,196.782,491,359,932.281,596,202,040.79
  收到的税费返还82,806,744.01196,956,712.28150,121,366.2886,834,091.2
  收到其他与经营活动有关的现金20,110,044.3680,169,712.7834,140,883.069,615,962.32
  经营活动现金流入小计1,058,876,328.862,905,146,621.842,675,622,181.621,692,652,094.31
  购买商品、接受劳务支付的现金871,895,949.962,189,917,468.142,215,553,679.461,451,941,092.8
  支付给职工以及为职工支付的现金79,217,661.68300,388,526.6217,411,913.34148,799,410.51
  支付的各项税费5,152,669.8324,712,640.420,055,814.2813,189,321.98
  支付其他与经营活动有关的现金9,310,300.57299,943,537.1167,500,626.3355,014,330.84
  经营活动现金流出小计965,576,582.042,814,962,172.252,520,522,033.411,668,944,156.13
  经营活动产生的现金流量净额平衡项目00.0100
  经营活动产生的现金流量净额93,299,746.8290,184,449.6155,100,148.2123,707,938.18
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15,584,5007,922,500--
  投资活动现金流入的平衡项目00--
  投资活动现金流入小计15,584,5007,922,500--
  购建固定资产、无形资产和其他长期资产支付的现金18,589,358.326,037,312.315,640,514.6811,698,419.68
  投资活动现金流出小计18,589,358.326,037,312.315,640,514.6811,698,419.68
  投资活动产生的现金流量净额-3,004,858.3-18,114,812.3-15,640,514.68-11,698,419.68
三、筹资活动产生的现金流量:
  取得借款收到的现金567,210,0001,531,359,337.371,202,826,343.25952,562,000
  收到其他与筹资活动有关的现金718,569.43490,171,010.372,358,123.291,882,216.63
  筹资活动现金流入小计567,928,569.432,021,530,347.741,205,184,466.54954,444,216.63
  偿还债务支付的现金689,971,967.831,422,094,399.761,102,966,303.61819,064,915.26
  分配股利、利润或偿付利息支付的现金13,938,192.9378,129,822.4954,757,886.2535,418,837.78
  支付其他与筹资活动有关的现金2,142,571.65514,117,962.757,485,554.734,419,452.37
  筹资活动现金流出小计706,052,732.412,014,342,1851,165,209,744.59858,903,205.41
  筹资活动产生的现金流量净额-138,124,162.987,188,162.7439,974,721.9595,541,011.22
四、汇率变动对现金及现金等价物的影响-5,671,871.16--
五、现金及现金等价物净增加额-47,829,274.4684,929,671.2179,434,355.48107,550,529.72
  加:期初现金及现金等价物余额141,186,133.2456,256,462.0456,256,462.0456,256,462.04
  期末现金及现金等价物余额93,356,858.78141,186,133.24235,690,817.52163,806,991.76
补充资料:
  净利润--260,434,621.69--34,595,447.11
  资产减值准备-187,903,064.16--1,150,624.02
  固定资产和投资性房地产折旧-126,941,668.01-62,500,894.67
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-126,941,668.01-62,500,894.67
  无形资产摊销-4,256,208.71-3,193,635.6
  处置固定资产、无形资产和其他长期资产的损失-5,301,056.21--
  固定资产报废损失-82,186.79--
  财务费用-76,740,425.46-39,208,646.03
  投资损失--1,987.69--
  递延所得税-0--
  存货的减少-129,159,766.23-71,428,041.12
  经营性应收项目的减少--198,523,007.27-43,153,648.99
  经营性应付项目的增加-783,556.18--158,225,698.98
  现金的期末余额-141,186,133.24-163,806,991.76
  减:现金的期初余额-56,256,462.04-56,256,462.04
  现金及现金等价物的净增加额-84,929,671.2-107,550,529.72
公告日期2026-04-302026-04-212025-10-312025-08-26
审计意见(境内)标准无保留意见
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