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江苏华辰

(603097)

  

流通市值:43.33亿  总市值:44.73亿
流通股本:1.60亿   总股本:1.65亿

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356,513,489.331,618,888,258.371,147,438,269.66698,933,208.31
  收到的税费返还13,565.74-112,711.1866,945.05
  收到其他与经营活动有关的现金69,438,962.2260,762,442.64174,072,658.69118,724,917.71
  经营活动现金流入小计425,966,017.271,879,650,701.011,321,623,639.53817,725,071.07
  购买商品、接受劳务支付的现金364,037,023.591,263,239,029.77925,026,104.78558,140,768.03
  支付给职工以及为职工支付的现金56,358,883.75220,054,633.4156,818,029.64106,388,787.37
  支付的各项税费5,324,712.2425,736,378.7122,597,417.3319,820,745.18
  支付其他与经营活动有关的现金62,168,637.08342,339,453.83255,175,096.84157,815,264.87
  经营活动现金流出小计487,889,256.661,851,369,495.711,359,616,648.59842,165,565.45
  经营活动产生的现金流量净额-61,923,239.3928,281,205.3-37,993,009.06-24,440,494.38
二、投资活动产生的现金流量:
  取得投资收益收到的现金477,464.551,388,042.41,025,883.46766,826.81
  处置固定资产、无形资产和其他长期资产收回的现金净额-978,490.9447,701.14666.14
  收到的其他与投资活动有关的现金446,193,6101,229,910,957.13964,108,039.55469,913,183.22
  投资活动现金流入小计446,671,074.551,232,277,490.47965,181,624.15470,680,676.17
  购建固定资产、无形资产和其他长期资产支付的现金39,347,542.32182,580,998.07139,182,614.2684,824,595.05
  投资支付的现金5,213,000---
  支付其他与投资活动有关的现金364,306,8181,293,165,131.06995,399,947434,877,976
  投资活动现金流出小计408,867,360.321,475,746,129.131,134,582,561.26519,702,571.05
  投资活动产生的现金流量净额37,803,714.23-243,468,638.66-169,400,937.11-49,021,894.88
三、筹资活动产生的现金流量:
  吸收投资收到的现金-63,974,50055,215,75055,215,750
  取得借款收到的现金20,793,692.7769,165,148.97747,110,426.97711,398,165.17
  筹资活动现金流入小计20,793,692.7833,139,648.97802,326,176.97766,613,915.17
  偿还债务支付的现金2,875,281.07565,287,171.29547,387,171.29223,665,981.19
  分配股利、利润或偿付利息支付的现金1,337,625.0441,952,855.7238,942,567.2337,214,053.21
  支付其他与筹资活动有关的现金792,6664,751,853.784,696,593.794,628,643.79
  筹资活动现金流出小计5,005,572.11611,991,880.79591,026,332.31265,508,678.19
  筹资活动产生的现金流量净额15,788,120.59221,147,768.18211,299,844.66501,105,236.98
四、汇率变动对现金及现金等价物的影响-51,471.45105,353.69195,037.01188,841.97
五、现金及现金等价物净增加额-8,382,876.026,065,688.514,100,935.5427,831,689.69
  加:期初现金及现金等价物余额79,848,312.3873,782,623.8773,782,623.8773,782,623.87
  期末现金及现金等价物余额71,465,436.3679,848,312.3877,883,559.37501,614,313.56
补充资料:
  净利润-70,474,152.9-46,810,678.78
  资产减值准备-18,320,294.86-10,398,807.3
  固定资产和投资性房地产折旧-30,712,275.04-14,292,425.18
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-30,712,275.04-14,292,425.18
  无形资产摊销-3,279,686.51-2,423,620.65
  长期待摊费用摊销-1,501,697.35-579,696.3
  处置固定资产、无形资产和其他长期资产的损失--257,676.68--226,126.27
  固定资产报废损失-262,510.25-4,108.11
  公允价值变动损失--100,782.84--
  财务费用-12,622,800.94-2,272,732.09
  投资损失--1,231,777.83-463,327.17
  递延所得税--1,681,629.58-8,565,584.26
  其中:递延所得税资产减少--1,681,629.58-6,307,739.2
    递延所得税负债增加---2,257,845.06
  存货的减少--32,336,245.31--52,464,826.07
  经营性应收项目的减少--603,618,720.02--219,034,726.74
  经营性应付项目的增加-460,526,619.22-160,699,617.56
  其他-14,735,562.5--1,139,868.99
  现金的期末余额-79,848,312.38-501,614,313.56
  减:现金的期初余额-73,782,623.87-73,782,623.87
  现金及现金等价物的净增加额-6,065,688.51-427,831,689.69
公告日期2026-04-242026-04-242025-10-312025-08-21
审计意见(境内)标准无保留意见
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