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华友钴业

(603799)

  

流通市值:1157.96亿  总市值:1167.29亿
流通股本:18.84亿   总股本:18.99亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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62,945,861,039.7541,472,039,975.9418,413,507,217.1765,530,764,459.68
  收到的税费返还1,274,873,078.08826,706,930.92305,794,425.622,132,778,363.06
  收到其他与经营活动有关的现金3,196,985,713.043,063,006,949.781,722,046,855.194,763,194,468.69
  经营活动现金流入小计67,417,719,830.8745,361,753,856.6420,441,348,497.9872,426,737,291.43
  购买商品、接受劳务支付的现金54,111,177,943.7636,836,237,325.4314,877,959,435.2851,261,085,967.29
  支付给职工以及为职工支付的现金3,349,499,660.982,261,571,637.261,454,390,477.494,466,914,210.21
  支付的各项税费1,654,768,084.46833,994,577.54521,550,535.261,059,895,560
  支付其他与经营活动有关的现金4,123,012,378.343,811,879,475.212,570,371,306.383,207,730,671.23
  经营活动现金流出小计63,238,458,067.5443,743,683,015.4419,424,271,754.4159,995,626,408.73
  经营活动产生的现金流量净额4,179,261,763.331,618,070,841.21,017,076,743.5712,431,110,882.7
二、投资活动产生的现金流量:
  收回投资收到的现金497,172,925.3314,751,609.4706,000,0001,350,210,049.49
  取得投资收益收到的现金725,265,909.4676,955,304.6927,736,284.13972,970,919.15
  处置固定资产、无形资产和其他长期资产收回的现金净额91,364,694.0186,951,285.8637,726.8133,979,588.46
  收到的其他与投资活动有关的现金486,612,764.87101,104,563.8269,206,147.241,085,337,640.94
  投资活动现金流入小计1,800,416,293.581,179,762,763.71803,580,158.183,442,498,198.04
  购建固定资产、无形资产和其他长期资产支付的现金7,973,171,249.314,561,227,710.032,487,538,600.96,721,574,787.22
  投资支付的现金1,473,572,913.88732,125,959.13788,027,8803,952,908,714.58
  取得子公司及其他营业单位支付的现金342,395,301---
  支付其他与投资活动有关的现金769,768,995.48766,148,373.371,048,361,341.26436,466,847.08
  投资活动现金流出小计10,558,908,459.676,059,502,042.534,323,927,822.1611,110,950,348.88
  投资活动产生的现金流量净额-8,758,492,166.09-4,879,739,278.82-3,520,347,663.98-7,668,452,150.84
三、筹资活动产生的现金流量:
  吸收投资收到的现金146,278,600.5146,278,600.5146,278,600.5310,211,423.66
  其中:子公司吸收少数股东投资收到的现金5,478,142.55,478,142.55,478,142.5310,211,423.66
  取得借款收到的现金30,167,945,929.9817,681,095,673.6110,424,789,353.9140,381,276,925.06
  收到其他与筹资活动有关的现金4,294,855,297.132,399,593,137.63859,303,881.145,225,024,560.98
  筹资活动现金流入小计34,609,079,827.6120,226,967,411.7411,430,371,835.5545,916,512,909.7
  偿还债务支付的现金27,481,123,599.9715,175,956,419.389,608,338,307.6532,185,476,870.7
  分配股利、利润或偿付利息支付的现金2,208,356,540.781,792,506,244.64536,092,602.974,275,984,797.79
  其中:子公司支付给少数股东的股利、利润18,800,000--428,216,385.9
  支付其他与筹资活动有关的现金3,190,096,557.622,242,958,592.42620,770,430.459,429,867,385.14
  筹资活动现金流出小计32,879,576,698.3719,211,421,256.4410,765,201,341.0745,891,329,053.63
  筹资活动产生的现金流量净额1,729,503,129.241,015,546,155.3665,170,494.4825,183,856.07
四、汇率变动对现金及现金等价物的影响106,248,288.24101,780,537.515,267,277.22202,323,435.89
五、现金及现金等价物净增加额-2,743,478,985.28-2,144,341,744.82-1,822,833,148.714,990,166,023.82
  加:期初现金及现金等价物余额15,516,940,793.0415,516,940,793.0415,516,940,793.0410,526,774,769.22
  期末现金及现金等价物余额12,773,461,807.7613,372,599,048.2213,694,107,644.3315,516,940,793.04
补充资料:
  净利润-3,471,217,972.34-5,158,460,383.11
  资产减值准备-68,243,887.57-508,567,491.02
  固定资产和投资性房地产折旧-2,246,865,211.09-4,075,458,662.22
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-2,246,865,211.09-4,075,458,662.22
  无形资产摊销-206,906,121.83-490,590,281.8
  长期待摊费用摊销-7,019,415.62-13,232,183.96
  处置固定资产、无形资产和其他长期资产的损失-18,253,650.78-5,461,288.5
  固定资产报废损失-875,266.35-38,733,809.36
  公允价值变动损失-21,846,103.49-112,053,022.4
  财务费用-964,408,182.86-2,344,784,826.62
  投资损失--505,509,774.71--1,157,729,018.86
  递延所得税--98,756,594.65--18,352,324.79
  其中:递延所得税资产减少--178,053,070.21--36,674,453.57
    递延所得税负债增加-79,296,475.56-18,322,128.78
  存货的减少--2,548,613,305.84--1,859,452,754.56
  经营性应收项目的减少--3,023,283,577.73-469,638,350.44
  经营性应付项目的增加-670,512,697.93-1,673,405,533.35
  其他-47,592,267.37-589,943,843.6
  现金的期末余额-13,372,599,048.22-15,516,940,793.04
  减:现金的期初余额-15,516,940,793.04-10,526,774,769.22
  现金及现金等价物的净增加额--2,144,341,744.82-4,990,166,023.82
公告日期2025-10-182025-08-182025-04-192025-04-19
审计意见(境内)标准无保留意见
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