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华正新材

(603186)

  

流通市值:62.35亿  总市值:62.35亿
流通股本:1.42亿   总股本:1.42亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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2,690,153,882.851,796,999,002.26683,465,789.213,365,304,598.58
  收到的税费返还26,958,497.3218,844,196.944,003,446.3770,194,785.07
  收到其他与经营活动有关的现金37,099,650.725,450,156.2415,809,988.34105,996,942.74
  经营活动现金流入小计2,754,212,030.871,841,293,355.44703,279,223.923,541,496,326.39
  购买商品、接受劳务支付的现金2,113,957,485.481,354,836,053.52742,545,950.892,768,546,674.99
  支付给职工以及为职工支付的现金289,941,143.27201,388,719.55116,882,415.1398,884,803.62
  支付的各项税费82,495,310.4448,810,329.3616,882,242.8764,818,296.27
  支付其他与经营活动有关的现金116,023,934.577,682,784.4840,774,919.73140,366,208.76
  经营活动现金流出小计2,602,417,873.691,682,717,886.91917,085,528.593,372,615,983.64
  经营活动产生的现金流量净额151,794,157.18158,575,468.53-213,806,304.67168,880,342.75
二、投资活动产生的现金流量:
  取得投资收益收到的现金61,40061,40061,4001,026,720
  处置固定资产、无形资产和其他长期资产收回的现金净额150,664,750.49150,421,935.25150,313,220.71303,337.48
  收到的其他与投资活动有关的现金---923,490.3
  投资活动现金流入小计150,726,150.49150,483,335.25150,374,620.712,253,547.78
  购建固定资产、无形资产和其他长期资产支付的现金165,782,165.1196,532,326.8558,453,128.11247,575,790.99
  投资支付的现金980,231.2980,231.2980,231.24,898,158.62
  支付其他与投资活动有关的现金-70,826.05-1,212,572.78-2,595,6723,810,300
  投资活动现金流出小计166,691,570.2696,299,985.2756,837,687.31256,284,249.61
  投资活动产生的现金流量净额-15,965,419.7754,183,349.9893,536,933.4-254,030,701.83
三、筹资活动产生的现金流量:
  吸收投资收到的现金1,200,000---
  取得借款收到的现金991,400,000701,400,000579,000,0001,295,843,336
  筹资活动现金流入小计992,600,000701,400,000579,000,0001,295,843,336
  偿还债务支付的现金1,090,685,991.79805,563,135410,241,2601,202,304,950
  分配股利、利润或偿付利息支付的现金42,133,007.329,807,022.6517,412,974.8459,216,115.4
  其中:子公司支付给少数股东的股利、利润---1,797,000
  支付其他与筹资活动有关的现金5,699,3305,699,330-6,058,505.95
  筹资活动现金流出小计1,138,518,329.09841,069,487.65427,654,234.841,267,579,571.35
  筹资活动产生的现金流量净额-145,918,329.09-139,669,487.65151,345,765.1628,263,764.65
四、汇率变动对现金及现金等价物的影响2,123,925.382,249,499.31,284,518.795,828,982.3
五、现金及现金等价物净增加额-7,965,666.375,338,830.1632,360,912.68-51,057,612.13
  加:期初现金及现金等价物余额272,870,373.57272,870,373.57272,870,373.57323,927,985.7
  期末现金及现金等价物余额264,904,707.27348,209,203.73305,231,286.25272,870,373.57
补充资料:
  净利润-44,155,708.06--97,309,305.12
  资产减值准备-7,688,784.82-59,940,364.19
  固定资产和投资性房地产折旧-83,592,108.28-169,298,905.6
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-83,592,108.28-169,298,905.6
  无形资产摊销-9,301,746.08-21,166,128.36
  长期待摊费用摊销-2,657,215.28-5,804,452.56
  处置固定资产、无形资产和其他长期资产的损失-177,207.38--73,971.31
  固定资产报废损失-11,069.56-6,105.17
  公允价值变动损失--843,345-843,345
  财务费用-35,723,045.98-70,447,246.97
  投资损失-918,831.2-4,589,536.74
  递延所得税-550,304.46--10,481,054.31
  其中:递延所得税资产减少-753,209.37--10,679,315.55
    递延所得税负债增加--202,904.91-198,261.24
  存货的减少--31,551,380.8--27,641,982.17
  经营性应收项目的减少--227,334,057.95--313,243,399.85
  经营性应付项目的增加-229,345,157.13-240,027,853.94
  其他---34,874,966.01
  现金的期末余额-348,209,203.73-272,870,373.57
  减:现金的期初余额-272,870,373.57-323,927,985.7
  现金及现金等价物的净增加额-75,338,830.16--51,057,612.13
公告日期2025-10-252025-08-222025-04-222025-03-18
审计意见(境内)标准无保留意见
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