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华达科技

(603358)

  

流通市值:179.79亿  总市值:192.36亿
流通股本:4.39亿   总股本:4.70亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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2,137,522,322.23782,488,487.523,844,241,177.882,938,420,721.64
  收到的税费返还4,998,269.063,520,492.333,019,885.453,489,118.64
  收到其他与经营活动有关的现金76,777,283.3446,415,374.4682,293,219.47378,667,145.33
  经营活动现金流入小计2,219,297,874.63832,424,354.313,929,554,282.83,320,576,985.61
  购买商品、接受劳务支付的现金1,725,764,563.12677,714,437.652,717,854,270.092,126,538,054.91
  支付给职工以及为职工支付的现金259,503,559.95105,066,963.13484,175,906.79328,318,238.66
  支付的各项税费63,640,931.0333,577,720.34202,645,915.16132,022,308.33
  支付其他与经营活动有关的现金126,721,947.7330,213,623.42211,906,203.12538,712,323.84
  经营活动现金流出小计2,175,631,001.83846,572,744.543,616,582,295.163,125,590,925.74
  经营活动产生的现金流量净额43,666,872.8-14,148,390.23312,971,987.64194,986,059.87
二、投资活动产生的现金流量:
  收回投资收到的现金171,271,012.92161,616,880.0956,111,821.6123,977,038.17
  取得投资收益收到的现金4,400,278.49,487,182.7112,746.0430,468,412.03
  处置固定资产、无形资产和其他长期资产收回的现金净额6,542,143.952,410,80037,067,570.1425,597,108.64
  投资活动现金流入小计182,213,435.27173,514,862.7993,292,137.7980,042,558.84
  购建固定资产、无形资产和其他长期资产支付的现金222,541,451.57102,250,110.29501,631,751.08265,744,954.84
  投资支付的现金66,000,00066,000,000416,000,000553,755,100
  投资活动现金流出小计288,541,451.57168,250,110.29917,631,751.08819,500,054.84
  投资活动产生的现金流量净额-106,328,016.35,264,752.5-824,339,613.29-739,457,496
三、筹资活动产生的现金流量:
  吸收投资收到的现金296,999,983.5---
  取得借款收到的现金390,160,365.06257,490,736.96837,467,084.08500,000,000
  收到其他与筹资活动有关的现金683,000300,0004,754,5002,906,500
  筹资活动现金流入小计687,843,348.56257,790,736.96842,221,584.08502,906,500
  偿还债务支付的现金229,300,00086,200,000466,900,000363,450,000
  分配股利、利润或偿付利息支付的现金243,318,997.9172,269,380.17170,613,186.57165,868,972.71
  支付其他与筹资活动有关的现金283,752,176.94100,049,630.82162,253,724.3117,968,599.05
  筹资活动现金流出小计756,371,174.85258,519,010.99799,766,910.88547,287,571.76
  筹资活动产生的现金流量净额-68,527,826.29-728,274.0342,454,673.2-44,381,071.76
四、汇率变动对现金及现金等价物的影响-1,552.8-105,446.522,058.72
五、现金及现金等价物净增加额-131,190,522.59-9,611,911.76-468,807,505.93-588,850,449.17
  加:期初现金及现金等价物余额730,031,948.76730,031,948.761,198,839,454.691,198,839,454.69
  期末现金及现金等价物余额598,841,426.17720,420,037730,031,948.76609,989,005.52
补充资料:
  净利润204,207,024.93-272,438,984.66-
  资产减值准备41,071,512.01-65,371,128.5-
  固定资产和投资性房地产折旧103,727,217.29-203,274,094.45-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧103,727,217.29-203,274,094.45-
  无形资产摊销5,994,834.5-11,114,082.53-
  长期待摊费用摊销4,601,446.56-10,798,435.77-
  处置固定资产、无形资产和其他长期资产的损失709,481.28-1,121,715.16-
  固定资产报废损失439,669.71-1,256,289.31-
  公允价值变动损失---24,790,176.95-
  财务费用15,303,246.71-20,555,397.13-
  投资损失-19,848,682.05-6,803,479.05-
  递延所得税-26,555,127.26--9,279,497.08-
  其中:递延所得税资产减少-15,668,292.78-934,888.1-
    递延所得税负债增加-10,886,834.48--10,214,385.18-
  存货的减少-88,887,924.45-32,032,911.18-
  经营性应收项目的减少114,711,613.17-210,016,062.68-
  经营性应付项目的增加-312,598,205.17--501,393,431.05-
  现金的期末余额598,841,426.17-730,031,948.76-
  减:现金的期初余额730,031,948.76-1,198,839,454.69-
  现金及现金等价物的净增加额-131,190,522.59--468,807,505.93-
公告日期2025-08-292025-04-302025-04-302024-10-31
审计意见(境内)标准无保留意见
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