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华体科技

(603679)

  

流通市值:26.96亿  总市值:26.96亿
流通股本:1.78亿   总股本:1.78亿

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221,797,632.57507,872,726.44396,521,791.34199,996,399.9
  收到的税费返还--5,375,498.785,176,576.55
  收到其他与经营活动有关的现金6,176,426.8828,238,479.6533,217,651.3320,718,100.16
  经营活动现金流入小计227,974,059.45536,111,206.09435,114,941.45225,891,076.61
  购买商品、接受劳务支付的现金144,144,214.03439,625,203.02357,739,388.1217,004,520.17
  支付给职工以及为职工支付的现金33,256,738.99101,530,32377,833,171.8953,141,477.29
  支付的各项税费4,360,612.4819,357,143.5118,364,410.5313,243,511.65
  支付其他与经营活动有关的现金21,342,727.4764,660,201.6593,031,945.1832,236,974.8
  经营活动现金流出小计203,104,292.97625,172,871.18546,968,915.7315,626,483.91
  经营活动产生的现金流量净额24,869,766.48-89,061,665.09-111,853,974.25-89,735,407.3
二、投资活动产生的现金流量:
  收回投资收到的现金-80,131,248.6180,000,00080,000,000
  取得投资收益收到的现金-249,753.433,478,479.623,478,479.62
  处置固定资产、无形资产和其他长期资产收回的现金净额169,936.92166,600168,700.4818,258
  收到的其他与投资活动有关的现金--4,015,044.433,932,522.42
  投资活动现金流入小计169,936.9280,547,602.0487,662,224.5387,429,260.04
  购建固定资产、无形资产和其他长期资产支付的现金12,760,217.7539,508,267.0931,088,973.8816,030,842.8
  投资支付的现金-24,443,312.413,510,0003,510,000
  支付其他与投资活动有关的现金-1,249,953.1310,900,0002,900,000
  投资活动现金流出小计12,760,217.7565,201,532.6345,498,973.8822,440,842.8
  投资活动产生的现金流量净额-12,590,280.8315,346,069.4142,163,250.6564,988,417.24
三、筹资活动产生的现金流量:
  吸收投资收到的现金-7,234,462.57,234,462.52,734,462.5
  其中:子公司吸收少数股东投资收到的现金-4,500,000--
  取得借款收到的现金80,999,44561,086,27620,000,000-
  筹资活动现金流入小计80,999,44568,320,738.527,234,462.52,734,462.5
  偿还债务支付的现金33,806,00040,000,00010,010,00010,010,000
  分配股利、利润或偿付利息支付的现金4,020,250.365,712,049.655,363,821.445,124,274.22
  支付其他与筹资活动有关的现金-1,022,438.52772,684.17587,284.17
  筹资活动现金流出小计37,826,250.3646,734,488.1716,146,505.6115,721,558.39
  筹资活动产生的现金流量净额43,173,194.6421,586,250.3311,087,956.89-12,987,095.89
五、现金及现金等价物净增加额55,452,680.29-52,129,345.35-58,602,766.71-37,734,085.95
  加:期初现金及现金等价物余额146,569,683.33198,699,028.68198,699,028.68198,699,028.68
  期末现金及现金等价物余额202,022,363.62146,569,683.33140,096,261.97160,964,942.73
补充资料:
  净利润--145,156,183.65--23,963,086.1
  资产减值准备-23,083,730.32-2,788,825.89
  固定资产和投资性房地产折旧-11,710,468.56-4,563,483.33
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-11,710,468.56-4,563,483.33
  无形资产摊销-3,602,246.65-1,753,660.58
  处置固定资产、无形资产和其他长期资产的损失--100,364.02-9,105.01
  固定资产报废损失-3,967.27--
  公允价值变动损失-36,155,776.68-1,488,959.97
  财务费用-12,961,917.76-6,554,043.88
  投资损失--18,140,475.84--5,171,364.54
  递延所得税--19,197,492.87--584,039.26
  其中:递延所得税资产减少--18,690,765.98--92,188.8
    递延所得税负债增加--506,726.89--491,850.46
  存货的减少--53,192,803.38--69,631,032.32
  经营性应收项目的减少--25,263,810.49--70,320,224.12
  经营性应付项目的增加-39,963,165.94-57,400,051.03
  其他--2,053,010.26--107,853.24
  债务转为资本-34,275,423.93--
  现金的期末余额-146,569,683.33-160,964,942.73
  减:现金的期初余额-198,699,028.68-198,699,028.68
  现金及现金等价物的净增加额--52,129,345.35--37,734,085.95
公告日期2026-04-282026-04-282025-10-282025-08-23
审计意见(境内)标准无保留意见
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