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华新精科

(603370)

  

流通市值:17.92亿  总市值:91.43亿
流通股本:3428.34万   总股本:1.75亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-06-30
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675,660,823.94-1,031,827,685.99513,334,852.81
  收到的税费返还6,158,358.72-23,581,878.1114,758,796.7
  收到其他与经营活动有关的现金9,123,826.08-9,412,374.0311,539,800.86
  经营活动现金流入的平衡项目0-00
  经营活动现金流入小计690,943,008.74-1,064,821,938.13539,633,450.37
  购买商品、接受劳务支付的现金554,244,594.88-948,913,761.92484,230,654.46
  支付给职工以及为职工支付的现金78,224,985.11-128,158,400.4965,569,001.81
  支付的各项税费25,550,905.79-29,628,815.9722,344,944.17
  支付其他与经营活动有关的现金11,976,346.29-21,505,233.6810,968,726.78
  经营活动现金流出的平衡项目0-00
  经营活动现金流出小计669,996,832.07-1,128,206,212.06583,113,327.22
  经营活动产生的现金流量净额平衡项目0-00
  经营活动产生的现金流量净额20,946,176.67-92,940,700-63,384,273.93-43,479,876.85
二、投资活动产生的现金流量:
  收回投资收到的现金--440,000,000150,000,000
  取得投资收益收到的现金--2,254,550.32787,433.83
  处置固定资产、无形资产和其他长期资产收回的现金净额110,700-1,113,210.7139,823.01
  收到的其他与投资活动有关的现金--19,451,961.3219,451,961.32
  投资活动现金流入的平衡项目0-00
  投资活动现金流入小计110,700-462,819,722.35170,279,218.16
  购建固定资产、无形资产和其他长期资产支付的现金36,183,987.93-172,647,372.9924,558,505.54
  投资支付的现金--500,000,000260,000,000
  投资活动现金流出的平衡项目0-00
  投资活动现金流出小计36,183,987.93-672,647,372.99284,558,505.54
  投资活动产生的现金流量净额平衡项目0-00
  投资活动产生的现金流量净额-36,073,287.93--209,827,650.64-114,279,287.38
三、筹资活动产生的现金流量:
  吸收投资收到的现金--37,500,00012,200,000
  其中:子公司吸收少数股东投资收到的现金--37,500,00012,200,000
  取得借款收到的现金113,000,000-72,000,00042,000,000
  筹资活动现金流入平衡项目0-00
  筹资活动现金流入小计113,000,000-109,500,00054,200,000
  偿还债务支付的现金80,300,000-53,500,00053,500,000
  分配股利、利润或偿付利息支付的现金1,354,202.78-1,368,581.69807,040
  支付其他与筹资活动有关的现金1,405,753.12-4,935,573.362,387,878.14
  筹资活动现金流出平衡项目0-00
  筹资活动现金流出小计83,059,955.9-59,804,155.0556,694,918.14
  筹资活动产生的现金流量净额平衡项目0-00
  筹资活动产生的现金流量净额29,940,044.1-49,695,844.95-2,494,918.14
四、汇率变动对现金及现金等价物的影响230,909.94-1,055,336.631,183,231.08
  现金及现金等价物净增加额平衡项目0-00
五、现金及现金等价物净增加额15,043,842.78--222,460,742.99-159,070,851.29
  加:期初现金及现金等价物余额121,060,210.27-343,520,953.26343,520,953.26
  期末现金及现金等价物余额平衡项目0-00
  期末现金及现金等价物余额136,104,053.05-121,060,210.27184,450,101.97
补充资料:
  净利润95,410,479.22-149,653,410.4284,730,433.23
  资产减值准备5,408,814.78-8,306,335.734,032,360.44
  固定资产和投资性房地产折旧21,177,275.84-37,050,366.5917,726,799.94
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧21,177,275.84-37,050,366.5917,726,799.94
  无形资产摊销1,259,444.82-2,093,239.83767,963.29
  长期待摊费用摊销6,367,830.96-10,643,721.152,454,277.28
  处置固定资产、无形资产和其他长期资产的损失-39,616.98-1,144,494.75-27,970.44
  固定资产报废损失3,561.25-77,173.6775,026.87
  公允价值变动损失---650,046.19-650,046.19
  财务费用488,320.08--342,847.49-684,457.5
  投资损失301,551.01--1,604,504.13-787,433.83
  递延所得税-1,001,872.52--6,056,867.632,969,867.03
  其中:递延所得税资产减少397,179.37--1,958,891.51-792,976.23
    递延所得税负债增加-1,399,051.89--4,097,976.123,762,843.26
  存货的减少-9,381,236.96--64,281,044.11-33,437,607.43
  经营性应收项目的减少-61,874,375.47--382,486,977.08-161,481,505.95
  经营性应付项目的增加-37,935,713.91-164,267,566.6734,921,205.71
  其他820,409.25-4,130,089.651,453,436.83
  现金的期末余额136,104,053.05-121,060,210.27184,450,101.97
  减:现金的期初余额121,060,210.27-343,520,953.26343,520,953.26
  现金及现金等价物的净增加额15,043,842.78--222,460,742.99-159,070,851.29
公告日期2025-08-152025-06-202025-05-262024-12-30
审计意见(境内)标准无保留意见标准无保留意见
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