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惠而浦

(600983)

  

流通市值:71.97亿  总市值:71.97亿
流通股本:7.66亿   总股本:7.66亿

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1,035,515,186.184,070,317,750.443,098,760,438.212,272,867,764.75
  收到的税费返还139,713,313.77417,597,719.81338,676,042.42251,359,158.3
  收到其他与经营活动有关的现金9,765,359.18101,156,888.24110,269,925.3461,870,735.95
  经营活动现金流入小计1,184,993,859.134,589,072,358.493,547,706,405.972,586,097,659
  购买商品、接受劳务支付的现金924,045,486.993,012,154,086.062,195,649,037.371,489,331,050.46
  支付给职工以及为职工支付的现金128,595,030.13509,139,922.4407,182,419.18264,971,293.22
  支付的各项税费16,930,071.0175,671,046.8161,289,974.2348,040,406.37
  支付其他与经营活动有关的现金102,246,763.43203,489,287.79224,124,688.99148,264,574.31
  经营活动现金流出小计1,171,817,351.563,800,454,343.062,888,246,119.771,950,607,324.36
  经营活动产生的现金流量净额13,176,507.57788,618,015.43659,460,286.2635,490,334.64
二、投资活动产生的现金流量:
  取得投资收益收到的现金14,788,842---
  投资活动现金流入的平衡项目00--
  投资活动现金流入小计14,788,8420--
  购建固定资产、无形资产和其他长期资产支付的现金14,328,126.4494,699,985.5951,981,941.9438,779,338.99
  投资活动现金流出小计14,328,126.4494,699,985.5951,981,941.9438,779,338.99
  投资活动产生的现金流量净额460,715.56-94,699,985.59-51,981,941.94-38,779,338.99
三、筹资活动产生的现金流量:
  分配股利、利润或偿付利息支付的现金-222,267,310222,084,276.6989,084,230.77
  支付其他与筹资活动有关的现金-348,496.25444,933.32339,705.47
  筹资活动现金流出平衡项目-000
  筹资活动现金流出小计-222,615,806.25222,529,210.0189,423,936.24
  筹资活动产生的现金流量净额平衡项目-000
  筹资活动产生的现金流量净额--222,615,806.25-222,529,210.01-89,423,936.24
四、汇率变动对现金及现金等价物的影响-9,905,668.43-6,066,405.08-3,640,572.96-4,023,035.67
五、现金及现金等价物净增加额3,731,554.7465,235,818.51381,308,561.29503,264,023.74
  加:期初现金及现金等价物余额1,774,857,847.91,309,626,207.871,309,626,207.871,309,626,207.87
  期末现金及现金等价物余额1,778,589,402.61,774,862,026.381,690,934,769.161,812,890,231.61
补充资料:
  净利润-519,718,889.23-215,652,498.52
  资产减值准备-46,558,262.14-10,681,478.24
  固定资产和投资性房地产折旧-117,032,360.68-55,213,037.64
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-117,032,360.68-55,213,037.64
  无形资产摊销-11,757,011.83-6,212,229.8
  长期待摊费用摊销-7,338,423.8-6,152,423.24
  递延收益摊销--16,436,022.24--
  处置固定资产、无形资产和其他长期资产的损失--2,569,048.68--2,967,002.76
  固定资产报废损失-215,644.01-139,646.12
  公允价值变动损失--10,936,971.86-0
  财务费用-6,409,964.13-3,998,666.03
  递延所得税--16,998,794.44-1,435,569.15
  其中:递延所得税资产减少--16,998,794.44-1,435,569.15
  存货的减少-77,807,318.89-34,524,980.68
  经营性应收项目的减少--397,051,880.22-109,362,266.43
  经营性应付项目的增加-452,769,047.23-191,357,339.06
  其他--1,285,441.94--634,567.18
  不涉及现金收支的投资和筹资活动金额其他项目-8,349,504.22--
  现金的期末余额-1,774,862,026.38-1,812,890,231.61
  减:现金的期初余额-1,309,626,207.87-1,309,626,207.87
  现金及现金等价物的净增加额-465,235,818.51-503,264,023.74
公告日期2026-04-242026-04-102025-10-292025-08-19
审计意见(境内)标准无保留意见
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