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华之杰

(603400)

  

流通市值:11.56亿  总市值:58.98亿
流通股本:1959.76万   总股本:1.00亿

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712,335,742.91356,571,353.491,069,826,298.04480,155,790.6
  收到的税费返还46,391,527.3424,845,046.1642,633,276.9226,592,454.17
  收到其他与经营活动有关的现金4,435,544.821,306,508.6112,514,408.898,006,470.77
  经营活动现金流入的平衡项目0.01000
  经营活动现金流入小计763,162,815.08382,722,908.261,124,973,983.85514,754,715.54
  购买商品、接受劳务支付的现金485,010,557.69226,758,578.35760,496,672.5376,722,918.51
  支付给职工以及为职工支付的现金131,154,104.0264,341,641.35190,412,594.1598,109,624.99
  支付的各项税费26,440,213.712,551,302.1916,647,424.7410,121,600.06
  支付其他与经营活动有关的现金25,433,312.5411,890,955.7759,132,976.9329,870,812.69
  经营活动现金流出小计668,038,187.95315,542,477.661,026,689,668.32514,824,956.25
  经营活动产生的现金流量净额平衡项目0-0.0100
  经营活动产生的现金流量净额95,124,627.1367,180,430.5998,284,315.53-70,240.71
二、投资活动产生的现金流量:
  收回投资收到的现金--124,199,906.04124,199,906.04
  取得投资收益收到的现金--392,157.13392,157.13
  处置固定资产、无形资产和其他长期资产收回的现金净额--1,426,539.412,654.93
  投资活动现金流入的平衡项目--00
  投资活动现金流入小计--126,018,602.58124,594,718.1
  购建固定资产、无形资产和其他长期资产支付的现金32,167,564.6312,519,415.130,346,299.3712,440,109.11
  投资支付的现金--124,199,906.04124,199,906.04
  投资活动现金流出小计32,167,564.6312,519,415.1154,546,205.41136,640,015.15
  投资活动产生的现金流量净额-32,167,564.63-12,519,415.1-28,527,602.83-12,045,297.05
三、筹资活动产生的现金流量:
  吸收投资收到的现金497,000,000---
  取得借款收到的现金20,000,000---
  收到其他与筹资活动有关的现金--11,215,473.5317,684,449.53
  筹资活动现金流入平衡项目0-00
  筹资活动现金流入小计517,000,000-11,215,473.5317,684,449.53
  支付其他与筹资活动有关的现金85,515,006.7631,227,718.928,585,927.544,205,339.45
  筹资活动现金流出小计85,515,006.7631,227,718.928,585,927.544,205,339.45
  筹资活动产生的现金流量净额431,484,993.24-31,227,718.922,629,545.9913,479,110.08
四、汇率变动对现金及现金等价物的影响2,028,727.861,542,796.245,079,193.263,037,303.63
五、现金及现金等价物净增加额496,470,783.624,976,092.8177,465,451.954,400,875.95
  加:期初现金及现金等价物余额316,358,462.79316,358,462.79238,893,010.84238,893,010.84
  期末现金及现金等价物余额812,829,246.39341,334,555.6316,358,462.79243,293,886.79
补充资料:
  净利润83,151,828.76-153,501,319.274,613,586.26
  资产减值准备2,056,357.92-2,609,874.751,798,045.9
  固定资产和投资性房地产折旧8,576,454.42-21,215,038.28,957,312.54
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧8,576,454.42-21,215,038.28,957,312.54
  无形资产摊销337,010.51-627,193.65307,017.22
  长期待摊费用摊销1,664,995.35-3,318,198.771,843,693.89
  处置固定资产、无形资产和其他长期资产的损失--2,298.281,339.85
  固定资产报废损失--888,176.19475,431.74
  财务费用-3,030,209.2--8,257,229.22-2,971,113.31
  投资损失---392,157.13-392,157.13
  递延所得税-343,882.24--6,236,821.12-3,008,869.3
  其中:递延所得税资产减少-343,882.24--6,236,821.12-3,008,869.3
  存货的减少-1,742,429.53--102,259,911.5-54,291,328.14
  经营性应收项目的减少15,958,138.88--141,781,365.22-60,421,942.64
  经营性应付项目的增加-15,897,863.04-167,665,733.3227,693,537.74
  其他1,356,355.24--421,167.29
  不涉及现金收支的投资和筹资活动金额其他项目--1,456,196.35-
  现金的期末余额812,829,246.39-316,358,462.79243,293,886.79
  减:现金的期初余额316,358,462.79-238,893,010.84238,893,010.84
  现金及现金等价物的净增加额496,470,783.6-77,465,451.954,400,875.95
公告日期2025-08-182025-05-302025-03-212025-08-18
审计意见(境内)标准无保留意见
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