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ST华扬

(603825)

  

流通市值:21.56亿  总市值:21.56亿
流通股本:2.53亿   总股本:2.53亿

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483,221,396.251,985,021,494.941,287,896,851.33810,166,767.88
  收到的税费返还201,520.4850,812.95--
  收到其他与经营活动有关的现金26,466,208.02111,234,972.77143,656,704.21157,765,130.51
  经营活动现金流入小计509,889,124.672,097,107,280.661,431,553,555.54967,931,898.39
  购买商品、接受劳务支付的现金546,238,253.932,303,110,848.941,573,183,849.891,030,148,824.4
  支付给职工以及为职工支付的现金77,562,972.67310,153,117.44228,514,757.75156,309,238.72
  支付的各项税费11,843,654.2524,616,055.7717,150,937.198,289,625.73
  支付其他与经营活动有关的现金58,662,791.84125,246,913.82284,598,554.16218,753,798.34
  经营活动现金流出小计694,307,672.692,763,126,935.972,103,448,098.991,413,501,487.19
  经营活动产生的现金流量净额-184,418,548.02-666,019,655.31-671,894,543.45-445,569,588.8
二、投资活动产生的现金流量:
  收回投资收到的现金-3,054,371.133,054,371.13540,000
  取得投资收益收到的现金4,985,600---
  处置固定资产、无形资产和其他长期资产收回的现金净额-13,498.424,924.084,924.08
  收到的其他与投资活动有关的现金-123,587,905.48--
  投资活动现金流入小计4,985,600126,655,775.033,059,295.21544,924.08
  购建固定资产、无形资产和其他长期资产支付的现金2,064,1542,093,147.09188,946.54135,108.95
  取得子公司及其他营业单位支付的现金--2-
  支付其他与投资活动有关的现金-993,602.1--
  投资活动现金流出小计2,064,1543,086,749.19188,948.54135,108.95
  投资活动产生的现金流量净额2,921,446123,569,025.842,870,346.67409,815.13
三、筹资活动产生的现金流量:
  吸收投资收到的现金-15,680,0049,800,0009,800,000
  其中:子公司吸收少数股东投资收到的现金-15,680,0009,800,0009,800,000
  取得借款收到的现金583,125,0001,825,220,0001,333,220,0001,084,220,000
  收到其他与筹资活动有关的现金23,000,000226,462,750241,178,527.41132,530,823.52
  筹资活动现金流入小计606,125,0002,067,362,7541,584,198,527.411,226,550,823.52
  偿还债务支付的现金560,230,000902,541,380.53799,249,580.53601,039,720.82
  分配股利、利润或偿付利息支付的现金13,699,597.5949,442,326.4642,361,115.5630,809,757.78
  支付其他与筹资活动有关的现金10,939,430.45411,661,966.966,689,114.459,750,586.06
  筹资活动现金流出小计584,869,028.041,363,645,673.95848,299,810.54641,600,064.66
  筹资活动产生的现金流量净额21,255,971.96703,717,080.05735,898,716.87584,950,758.86
四、汇率变动对现金及现金等价物的影响-466,377.241,625,180.02-697,336.27-300,620.73
五、现金及现金等价物净增加额-160,707,507.3162,891,630.666,177,183.82139,490,364.46
  加:期初现金及现金等价物余额365,327,302.82202,435,672.22202,435,672.22202,435,672.22
  期末现金及现金等价物余额204,619,795.52365,327,302.82268,612,856.04341,926,036.68
补充资料:
  净利润--653,409,522.2--211,147,055.01
  资产减值准备--8,674,013.14--
  固定资产和投资性房地产折旧-4,003,747.6-1,708,438.01
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-4,003,747.6-1,708,438.01
  无形资产摊销-5,912,631.34-2,897,251.24
  长期待摊费用摊销-13,490,661.11-7,114,676.85
  处置固定资产、无形资产和其他长期资产的损失--7,735,372.55-799,994.93
  固定资产报废损失-261,061.75--
  公允价值变动损失--1,209,040.68-339,379.84
  财务费用-70,792,501.38-30,809,757.78
  投资损失--12,532,309.4-1,702,641.26
  递延所得税--51,556,787.26--5,695,554.15
  其中:递延所得税资产减少--47,524,017.97--5,695,554.15
    递延所得税负债增加--4,032,769.29--
  存货的减少--20,415,464.75--99,541.44
  经营性应收项目的减少--24,027,793.47-136,567,023.68
  经营性应付项目的增加--282,893,745.05--459,399,651.59
  现金的期末余额-365,327,302.82-341,926,036.68
  减:现金的期初余额-202,435,672.22-202,435,672.22
  现金及现金等价物的净增加额-162,891,630.6-139,490,364.46
公告日期2026-04-302026-04-232025-10-312025-08-26
审计意见(境内)标准无保留意见
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