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华体科技

(603679)

  

流通市值:25.87亿  总市值:25.87亿
流通股本:1.65亿   总股本:1.65亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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199,996,399.9122,517,469.48370,012,217.63277,178,955.35
  收到的税费返还5,176,576.552,976.486,669,055.866,697,244.05
  收到其他与经营活动有关的现金20,718,100.161,196,688.2630,649,003.9517,557,268.59
  经营活动现金流入小计225,891,076.61123,717,134.22407,330,277.44301,433,467.99
  购买商品、接受劳务支付的现金217,004,520.1799,896,109.92300,797,773.2229,706,965.54
  支付给职工以及为职工支付的现金53,141,477.2929,222,571.2992,781,414.2773,977,719.14
  支付的各项税费13,243,511.654,358,215.8520,423,852.5716,909,398.03
  支付其他与经营活动有关的现金32,236,974.815,573,423.5630,154,450.3745,224,008.77
  经营活动现金流出小计315,626,483.91149,050,320.62444,157,490.41365,818,091.48
  经营活动产生的现金流量净额-89,735,407.3-25,333,186.4-36,827,212.97-64,384,623.49
二、投资活动产生的现金流量:
  收回投资收到的现金80,000,00080,000,000519,459,910.64350,000,000
  取得投资收益收到的现金3,478,479.62249,753.435,993,653.812,205,230.15
  处置固定资产、无形资产和其他长期资产收回的现金净额18,25818,258--
  收到的其他与投资活动有关的现金3,932,522.42530,000--
  投资活动现金流入小计87,429,260.0480,798,011.43525,453,564.45352,205,230.15
  购建固定资产、无形资产和其他长期资产支付的现金16,030,842.87,960,692.8952,252,944.4724,032,677.29
  投资支付的现金3,510,0003,510,000432,340,000332,340,000
  支付其他与投资活动有关的现金2,900,000-3,996,718.02-
  投资活动现金流出小计22,440,842.811,470,692.89488,589,662.49356,372,677.29
  投资活动产生的现金流量净额64,988,417.2469,327,318.5436,863,901.96-4,167,447.14
三、筹资活动产生的现金流量:
  吸收投资收到的现金2,734,462.533,00019,627,136.25700,000
  其中:子公司吸收少数股东投资收到的现金--700,000-
  取得借款收到的现金--40,250,000-
  筹资活动现金流入小计2,734,462.533,00059,877,136.25700,000
  偿还债务支付的现金10,010,000-10,002,00010,000,000
  分配股利、利润或偿付利息支付的现金5,124,274.224,784,72433,496,876.4733,390,459.8
  支付其他与筹资活动有关的现金587,284.17-1,535,108.22821,441.48
  筹资活动现金流出小计15,721,558.394,784,72445,033,984.6944,211,901.28
  筹资活动产生的现金流量净额-12,987,095.89-4,751,72414,843,151.56-43,511,901.28
五、现金及现金等价物净增加额-37,734,085.9539,242,408.1414,879,840.55-112,063,971.91
  加:期初现金及现金等价物余额198,699,028.68198,699,028.68183,819,188.13183,819,188.13
  期末现金及现金等价物余额160,964,942.73237,941,436.82198,699,028.6871,755,216.22
补充资料:
  净利润-23,963,086.1--73,749,582.12-
  资产减值准备2,788,825.89-13,780,231.18-
  固定资产和投资性房地产折旧4,563,483.33-9,316,371.96-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧4,563,483.33-9,316,371.96-
  无形资产摊销1,753,660.58-3,492,582.95-
  处置固定资产、无形资产和其他长期资产的损失9,105.01-14,877.99-
  公允价值变动损失1,488,959.97--3,742,896.76-
  财务费用6,554,043.88-11,858,634.83-
  投资损失-5,171,364.54--2,951,040.13-
  递延所得税-584,039.26--8,293,085.55-
  其中:递延所得税资产减少-92,188.8--2,830,421.03-
    递延所得税负债增加-491,850.46--5,462,664.52-
  存货的减少-69,631,032.32-2,199,851.3-
  经营性应收项目的减少-70,320,224.12--18,570,929.79-
  经营性应付项目的增加57,400,051.03--12,425,873.1-
  其他-107,853.24-1,617,366.22-
  债务转为资本--638,623.13-
  现金的期末余额160,964,942.73-198,699,028.68-
  减:现金的期初余额198,699,028.68-183,819,188.13-
  现金及现金等价物的净增加额-37,734,085.95-14,879,840.55-
公告日期2025-08-232025-04-262025-04-262024-10-30
审计意见(境内)标准无保留意见
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