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*ST华鹏

(603021)

  

流通市值:22.46亿  总市值:22.46亿
流通股本:3.20亿   总股本:3.20亿

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71,705,117.99290,038,441.57211,372,217.93143,810,443.32
  收到其他与经营活动有关的现金10,789,236.2617,098,757.5888,485,604.3981,378,967.85
  经营活动现金流入小计82,494,354.25307,137,199.15299,857,822.32225,189,411.17
  购买商品、接受劳务支付的现金54,713,133.03162,063,050.24106,881,484.6776,802,982.04
  支付给职工以及为职工支付的现金14,731,080.2154,889,737.9442,877,034.5830,090,120.52
  支付的各项税费4,917,356.0221,938,462.0716,461,792.759,960,017.98
  支付其他与经营活动有关的现金693,876.4928,501,203.55109,466,716.3697,878,450.67
  经营活动现金流出小计75,055,445.75267,392,453.8275,687,028.36214,731,571.21
  经营活动产生的现金流量净额7,438,908.539,744,745.3524,170,793.9610,457,839.96
二、投资活动产生的现金流量:
  收回投资收到的现金-100,000--
  取得投资收益收到的现金-17.62--
  投资活动现金流入的平衡项目-0--
  投资活动现金流入小计-100,017.62--
  购建固定资产、无形资产和其他长期资产支付的现金1,218,252.4321,242,871.1911,787,332.221,248,035.56
  投资支付的现金-100,000--
  投资活动现金流出小计1,218,252.4321,342,871.1911,787,332.221,248,035.56
  投资活动产生的现金流量净额-1,218,252.43-21,242,853.57-11,787,332.22-1,248,035.56
三、筹资活动产生的现金流量:
  取得借款收到的现金-410,000,000410,000,000197,000,000
  收到其他与筹资活动有关的现金-335,000,000165,000,00018,000,000
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-745,000,000575,000,000215,000,000
  偿还债务支付的现金-430,000,000430,000,000217,000,000
  分配股利、利润或偿付利息支付的现金5,630,285.0823,262,892.1818,122,089.9812,814,402.77
  支付其他与筹资活动有关的现金-336,229,877.23165,846,543.89258,400
  筹资活动现金流出小计5,630,285.08789,492,769.41613,968,633.87230,072,802.77
  筹资活动产生的现金流量净额-5,630,285.08-44,492,769.41-38,968,633.87-15,072,802.77
四、汇率变动对现金及现金等价物的影响4,164.233,556.4533,556.7540,824.92
五、现金及现金等价物净增加额594,535.19-25,957,321.18-26,551,615.38-5,822,173.45
  加:期初现金及现金等价物余额12,344,933.5438,302,254.7238,302,254.7238,302,254.72
  期末现金及现金等价物余额12,939,468.7312,344,933.5411,750,639.3432,480,081.27
补充资料:
  净利润--224,468,428.65--59,791,992.9
  资产减值准备-42,225,665.95-2,156,988.58
  固定资产和投资性房地产折旧-78,691,566.97-42,128,898.86
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-78,691,566.97-42,128,898.86
  无形资产摊销-3,321,716.11-1,661,413.62
  固定资产报废损失-565,276.08--
  财务费用-115,646,336.01-34,061,924.7
  投资损失--17.62--
  存货的减少-26,114,998.76--2,839,403.78
  经营性应收项目的减少--7,951,691.9-4,935,291.98
  经营性应付项目的增加--5,033,925.52--15,753,881.46
  现金的期末余额-12,344,933.54-32,480,081.27
  减:现金的期初余额-38,302,254.72-38,302,254.72
  现金及现金等价物的净增加额--25,957,321.18--5,822,173.45
公告日期2026-04-302026-04-302025-10-292025-08-28
审计意见(境内)带强调事项段的无保留意见
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