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华翔股份

(603112)

  

流通市值:118.90亿  总市值:120.09亿
流通股本:5.35亿   总股本:5.40亿

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500,520,856.22,302,388,484.711,577,324,696.56916,012,204.09
  收到的税费返还1,612,519.7942,232,181.230,115,922.25330,009.42
  收到其他与经营活动有关的现金57,293,865.62134,378,995.96121,385,678.0980,852,109.72
  经营活动现金流入小计559,427,241.612,478,999,661.871,728,826,296.9997,194,323.23
  购买商品、接受劳务支付的现金372,055,604.051,431,354,787.661,153,819,375.15695,171,810.95
  支付给职工以及为职工支付的现金160,583,309.12658,557,214.11490,134,334.6296,990,167.13
  支付的各项税费44,382,742.6216,243,656.97197,449,502.99139,420,322.41
  支付其他与经营活动有关的现金22,873,054.33136,210,676.7770,749,147.3641,675,598.93
  经营活动现金流出小计599,894,710.12,442,366,335.511,912,152,360.11,173,257,899.42
  经营活动产生的现金流量净额-40,467,468.4936,633,326.36-183,326,063.2-176,063,576.19
二、投资活动产生的现金流量:
  收回投资收到的现金-490,0002,000,0002,000,000
  取得投资收益收到的现金4,414,790.8534,722,189.73136,703.4419,367.12
  处置固定资产、无形资产和其他长期资产收回的现金净额-8,540,951.7810,947,377.93,300,000
  收到的其他与投资活动有关的现金7,575,594,890.7535,249,132,0003,361,536,006.82,825,446,006.8
  投资活动现金流入小计7,580,009,681.635,292,885,141.513,374,620,088.142,830,765,373.92
  购建固定资产、无形资产和其他长期资产支付的现金22,925,293.26140,927,079.5495,145,229.6170,657,855.7
  投资支付的现金-2,500,0008,010,0005,010,000
  支付其他与投资活动有关的现金7,632,554,704.0334,949,683,0003,145,642,130.232,668,098,644.23
  投资活动现金流出小计7,655,479,997.2935,093,110,079.543,248,797,359.842,743,766,499.93
  投资活动产生的现金流量净额-75,470,315.69199,775,061.97125,822,728.386,998,873.99
三、筹资活动产生的现金流量:
  吸收投资收到的现金500,0005,593,548.617,255,665.97-624,334.03
  取得借款收到的现金100,000,000361,000,000361,000,000200,000,000
  收到其他与筹资活动有关的现金---146,006.06-
  筹资活动现金流入小计100,500,000366,593,548.61368,109,659.91199,375,665.97
  偿还债务支付的现金47,750,000388,444,330.86369,780,456.67157,080,456.67
  分配股利、利润或偿付利息支付的现金5,796,718.17199,661,300.0476,008,126.6171,527,820.11
  支付其他与筹资活动有关的现金-3,173,616.92--
  筹资活动现金流出小计53,546,718.17591,279,247.82445,788,583.28228,608,276.78
  筹资活动产生的现金流量净额46,953,281.83-224,685,699.21-77,678,923.37-29,232,610.81
四、汇率变动对现金及现金等价物的影响-5,239,066.077,972,619.156,177,628.277,504,039.68
五、现金及现金等价物净增加额-74,223,568.4219,695,308.27-129,004,630-110,793,273.33
  加:期初现金及现金等价物余额576,779,943.28557,084,635.01557,084,635.01557,084,635.01
  期末现金及现金等价物余额502,556,374.86576,779,943.28428,080,005.01446,291,361.68
补充资料:
  净利润-562,717,938.04-285,216,272.53
  资产减值准备-31,094,624.1-7,483,026.33
  固定资产和投资性房地产折旧-263,208,759.14-121,390,249.38
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-263,208,759.14-121,390,249.38
  无形资产摊销-4,182,659.35-1,648,147.68
  长期待摊费用摊销-34,503,897.88-10,883,870.87
  处置固定资产、无形资产和其他长期资产的损失-3,120,258.67-752,548.21
  固定资产报废损失-52,323.1--
  公允价值变动损失--2,940,241.78--2,304,282.75
  财务费用-36,643,275.34-17,930,856.58
  投资损失--34,834,106.74--15,569,850.28
  递延所得税--15,937,846.59--8,017,655.15
  其中:递延所得税资产减少--10,993,609.99--15,240,218.66
    递延所得税负债增加--4,944,236.6-7,222,563.51
  存货的减少--353,589,353.13--125,564,717.05
  经营性应收项目的减少--613,561,176.33--145,169,911.74
  经营性应付项目的增加-104,235,649.86--332,292,709.11
  其他-18,743,041.19--
  现金的期末余额-576,779,943.28-446,291,361.68
  减:现金的期初余额-557,084,635.01-557,084,635.01
  现金及现金等价物的净增加额-19,695,308.27--110,793,273.33
公告日期2026-04-232026-04-092025-10-282025-08-22
审计意见(境内)标准无保留意见
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