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华达科技

(603358)

  

流通市值:162.50亿  总市值:167.70亿
流通股本:4.55亿   总股本:4.70亿

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863,889,048.993,604,211,121.942,485,832,399.72,137,522,322.23
  收到的税费返还15,188,589.0854,400,566.9410,466,872.254,998,269.06
  收到其他与经营活动有关的现金76,362,393.17110,552,689.79148,085,980.7476,777,283.34
  经营活动现金流入小计955,440,031.243,769,164,378.672,644,385,252.692,219,297,874.63
  购买商品、接受劳务支付的现金1,083,362,609.422,703,594,711.921,967,108,301.81,725,764,563.12
  支付给职工以及为职工支付的现金168,007,736.22539,427,171.87369,069,174.94259,503,559.95
  支付的各项税费35,548,575.91115,510,665.2692,064,372.4863,640,931.03
  支付其他与经营活动有关的现金107,021,974.04239,793,685.35207,417,716.82126,721,947.73
  经营活动现金流出小计1,393,940,895.593,598,326,234.42,635,659,566.042,175,631,001.83
  经营活动产生的现金流量净额-438,500,864.35170,838,144.278,725,686.6543,666,872.8
二、投资活动产生的现金流量:
  收回投资收到的现金12,208,032.63164,430,427.26174,306,428.51171,271,012.92
  取得投资收益收到的现金-14,276,279.654,400,278.44,400,278.4
  处置固定资产、无形资产和其他长期资产收回的现金净额17,149,172.459,510,913.059,212,682.36,542,143.95
  投资活动现金流入小计29,357,205.08188,217,619.96187,919,389.21182,213,435.27
  购建固定资产、无形资产和其他长期资产支付的现金36,297,447.32243,071,812.13257,397,386.19222,541,451.57
  投资支付的现金-69,000,00066,000,00066,000,000
  投资活动现金流出小计36,297,447.32312,071,812.13323,397,386.19288,541,451.57
  投资活动产生的现金流量净额-6,940,242.24-123,854,192.17-135,477,996.98-106,328,016.3
三、筹资活动产生的现金流量:
  吸收投资收到的现金-296,999,983.5296,999,983.5296,999,983.5
  取得借款收到的现金554,202,055.64630,282,334.7590,679,509.36390,160,365.06
  收到其他与筹资活动有关的现金2,418,0001,083,000783,000683,000
  筹资活动现金流入小计556,620,055.64928,365,318.2888,462,492.86687,843,348.56
  偿还债务支付的现金172,200,000634,500,000407,500,000229,300,000
  分配股利、利润或偿付利息支付的现金76,250,959.69255,989,205.08250,142,645.65243,318,997.91
  支付其他与筹资活动有关的现金5,126,879.48294,198,250290,511,655.41283,752,176.94
  筹资活动现金流出小计253,577,839.171,184,687,455.08948,154,301.06756,371,174.85
  筹资活动产生的现金流量净额303,042,216.47-256,322,136.88-59,691,808.2-68,527,826.29
四、汇率变动对现金及现金等价物的影响-3,154.41-8,074.2-1,370.52-1,552.8
五、现金及现金等价物净增加额-142,402,044.53-209,346,258.98-186,445,489.05-131,190,522.59
  加:期初现金及现金等价物余额520,685,689.78730,031,948.76730,031,948.76730,031,948.76
  期末现金及现金等价物余额378,283,645.25520,685,689.78543,586,459.71598,841,426.17
补充资料:
  净利润-258,428,778.99-204,207,024.93
  资产减值准备-99,846,421.83-41,071,512.01
  固定资产和投资性房地产折旧-213,158,556.97-103,727,217.29
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-213,158,556.97-103,727,217.29
  无形资产摊销-11,945,784.51-5,994,834.5
  长期待摊费用摊销-10,831,194.86-4,601,446.56
  处置固定资产、无形资产和其他长期资产的损失-1,038,772.81-709,481.28
  固定资产报废损失-1,893,349.55-439,669.71
  公允价值变动损失--1,679.17--
  财务费用-29,523,879.59-15,303,246.71
  投资损失--244,755,659.2--19,848,682.05
  递延所得税--13,306,729.23--26,555,127.26
  其中:递延所得税资产减少--31,924,370.38--15,668,292.78
    递延所得税负债增加-18,617,641.15--10,886,834.48
  存货的减少--352,010,807.2--88,887,924.45
  经营性应收项目的减少--261,700,856.47-114,711,613.17
  经营性应付项目的增加-381,564,767.25--312,598,205.17
  现金的期末余额-520,685,689.78-598,841,426.17
  减:现金的期初余额-730,031,948.76-730,031,948.76
  现金及现金等价物的净增加额--209,346,258.98--131,190,522.59
公告日期2026-04-302026-04-302025-10-312025-08-29
审计意见(境内)标准无保留意见
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