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华新精科

(603370)

  

流通市值:14.62亿  总市值:73.09亿
流通股本:3499.00万   总股本:1.75亿

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205,295,822.641,334,619,726.21,023,614,078.01675,660,823.94
  收到的税费返还10,832,295.427,390,529.926,158,358.726,158,358.72
  收到其他与经营活动有关的现金2,714,200.6522,007,535.0759,052,924.769,123,826.08
  经营活动现金流入小计218,842,318.711,364,017,791.191,088,825,361.49690,943,008.74
  购买商品、接受劳务支付的现金216,501,679.321,019,269,483.86815,443,199.23554,244,594.88
  支付给职工以及为职工支付的现金44,521,612.96151,885,039.79108,830,354.8778,224,985.11
  支付的各项税费5,687,535.844,958,518.4930,288,333.9325,550,905.79
  支付其他与经营活动有关的现金13,026,943.0730,143,505.7775,846,535.9211,976,346.29
  经营活动现金流出小计279,737,771.151,246,256,547.911,030,408,423.95669,996,832.07
  经营活动产生的现金流量净额-60,895,452.44117,761,243.2858,416,937.5420,946,176.67
二、投资活动产生的现金流量:
  收回投资收到的现金270,000,000753,000,000--
  取得投资收益收到的现金1,412,783.41,030,906--
  处置固定资产、无形资产和其他长期资产收回的现金净额-277,700143,500110,700
  投资活动现金流入小计271,412,783.4754,308,606143,500110,700
  购建固定资产、无形资产和其他长期资产支付的现金7,113,256.2456,080,966.6248,818,878.6836,183,987.93
  投资支付的现金371,000,0001,333,000,000--
  投资活动现金流出小计378,113,256.241,389,080,966.6248,818,878.6836,183,987.93
  投资活动产生的现金流量净额-106,700,472.84-634,772,360.62-48,675,378.68-36,073,287.93
三、筹资活动产生的现金流量:
  吸收投资收到的现金1,000,000760,067,515.85750,567,515.85-
  其中:子公司吸收少数股东投资收到的现金-9,500,0009,000,000-
  取得借款收到的现金-113,000,000113,000,000113,000,000
  筹资活动现金流入小计1,000,000873,067,515.85863,567,515.85113,000,000
  偿还债务支付的现金2,950,000139,650,000139,300,00080,300,000
  分配股利、利润或偿付利息支付的现金306,156.122,140,562.81,842,218.071,354,202.78
  支付其他与筹资活动有关的现金-25,266,304.6516,888,259.421,405,753.12
  筹资活动现金流出小计3,256,156.12167,056,867.45158,030,477.4983,059,955.9
  筹资活动产生的现金流量净额-2,256,156.12706,010,648.4705,537,038.3629,940,044.1
四、汇率变动对现金及现金等价物的影响-1,040,251.96-1,170,757.6493,595.35230,909.94
五、现金及现金等价物净增加额-170,892,333.36187,828,773.42715,372,192.5715,043,842.78
  加:期初现金及现金等价物余额308,888,983.69121,060,210.2720,995,581.18121,060,210.27
  期末现金及现金等价物余额137,996,650.33308,888,983.69736,367,773.75136,104,053.05
补充资料:
  净利润-160,416,289.89-95,410,479.22
  资产减值准备-11,933,014.54-5,408,814.78
  固定资产和投资性房地产折旧-49,188,931.93-21,177,275.84
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-49,188,931.93-21,177,275.84
  无形资产摊销-2,523,453.14-1,259,444.82
  长期待摊费用摊销-22,405,347.82-6,367,830.96
  处置固定资产、无形资产和其他长期资产的损失-549,998.49--39,616.98
  固定资产报废损失-310,514.79-3,561.25
  公允价值变动损失--1,272,233.17--
  财务费用--4,162,798.44-488,320.08
  投资损失--1,088,745.59-301,551.01
  递延所得税--2,837,785.62--1,001,872.52
  其中:递延所得税资产减少--65,211.53-397,179.37
    递延所得税负债增加--2,772,574.09--1,399,051.89
  存货的减少--18,728,634.98--9,381,236.96
  经营性应收项目的减少--166,918,848.7--61,874,375.47
  经营性应付项目的增加-59,610,331.87--37,935,713.91
  其他-5,436,925.13-820,409.25
  现金的期末余额-308,888,983.69-136,104,053.05
  减:现金的期初余额-121,060,210.27-121,060,210.27
  现金及现金等价物的净增加额-187,828,773.42-15,043,842.78
公告日期2026-04-282026-04-242025-10-282025-08-15
审计意见(境内)标准无保留意见
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