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华荣股份

(603855)

  

流通市值:62.68亿  总市值:63.05亿
流通股本:3.36亿   总股本:3.38亿

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851,573,075.462,926,755,239.312,595,472,516.391,877,326,550.79
  收到的税费返还3,839,270.9210,437,232.819,878,940.756,189,704.83
  收到其他与经营活动有关的现金8,179,649.42105,425,269.0918,311,514.166,559,437.8
  经营活动现金流入小计863,591,995.83,042,617,741.212,623,662,971.31,890,075,693.42
  购买商品、接受劳务支付的现金274,013,489.711,285,520,922.561,558,346,832.461,064,344,828.2
  支付给职工以及为职工支付的现金137,716,139.27429,325,822.79330,146,127.61216,060,009.13
  支付的各项税费88,793,342.12264,955,262.04224,789,868.49177,962,533
  支付其他与经营活动有关的现金312,978,160.03916,350,327.02586,799,058.2473,397,623.09
  经营活动现金流出小计813,501,131.132,896,152,334.412,700,081,886.761,931,764,993.42
  经营活动产生的现金流量净额50,090,864.67146,465,406.8-76,418,915.46-41,689,300
二、投资活动产生的现金流量:
  收回投资收到的现金26,986,856.5954,327,182.254,327,169.3237,106,951.5
  取得投资收益收到的现金-1,313,147.75799,328.66-
  处置固定资产、无形资产和其他长期资产收回的现金净额148,217.87244,380.1292,546.51248,861.18
  处置子公司及其他营业单位收到的现金净额-876,197.19--
  投资活动现金流入小计27,135,074.4656,760,907.2455,419,044.4937,355,812.68
  购建固定资产、无形资产和其他长期资产支付的现金16,229,565.08123,262,958.1696,511,889.5782,417,370.43
  支付其他与投资活动有关的现金57,740,384.25---
  投资活动现金流出小计73,969,949.33123,262,958.1696,511,889.5782,417,370.43
  投资活动产生的现金流量净额-46,834,874.87-66,502,050.92-41,092,845.08-45,061,557.75
三、筹资活动产生的现金流量:
  吸收投资收到的现金1,403,230.327,445,095.58--
  其中:子公司吸收少数股东投资收到的现金1,403,230.327,445,095.58--
  取得借款收到的现金52,000,000535,749,006.6295,000,000155,000,000
  收到其他与筹资活动有关的现金-9,745,000--
  筹资活动现金流入小计53,403,230.32552,939,102.18295,000,000155,000,000
  偿还债务支付的现金12,000,000287,010,000114,010,0004,000,000
  分配股利、利润或偿付利息支付的现金2,274,206.15343,919,775.53340,233,618.46339,110,230.69
  支付其他与筹资活动有关的现金5,798,502.2938,312,997.672,033,949.51,137,006.67
  筹资活动现金流出小计20,072,708.44669,242,773.2456,277,567.96344,247,237.36
  筹资活动产生的现金流量净额33,330,521.88-116,303,671.02-161,277,567.96-189,247,237.36
四、汇率变动对现金及现金等价物的影响-3,838,277.54-1,964,173.63906,884.55-94,072.12
五、现金及现金等价物净增加额32,748,234.14-38,304,488.77-277,882,443.95-276,092,167.23
  加:期初现金及现金等价物余额766,572,485.24804,876,974.01804,876,974.01804,876,974.01
  期末现金及现金等价物余额799,320,719.38766,572,485.24526,994,530.06528,784,806.78
补充资料:
  净利润-381,264,868.18-202,699,156.04
  资产减值准备-65,375,208.96-17,432.04
  固定资产和投资性房地产折旧-58,414,873.89-28,984,832.72
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-58,414,873.89-28,984,832.72
  无形资产摊销-6,185,142-3,022,086.23
  长期待摊费用摊销-9,248,003.12-3,970,905.8
  处置固定资产、无形资产和其他长期资产的损失--1,009,943.59--244,380.1
  固定资产报废损失-883,892.78-490,477.18
  公允价值变动损失--7,597,616.18--3,472,217.97
  财务费用-6,223,502.96-1,065,786.36
  投资损失--102,614.51-934,674.39
  递延所得税--11,177,035.13--545,602.47
  其中:递延所得税资产减少--10,164,016.9-398,725.08
    递延所得税负债增加--1,013,018.23--944,327.55
  存货的减少-41,327,045.4-33,824,297.67
  经营性应收项目的减少-80,623,388.22-98,814,308.12
  经营性应付项目的增加--525,588,111.76--395,831,799.49
  其他-9,258,093.83-5,208,906.12
  不涉及现金收支的投资和筹资活动金额其他项目-0--
  现金的期末余额-766,572,485.24-528,784,806.78
  减:现金的期初余额-804,876,974.01-804,876,974.01
  现金及现金等价物的净增加额--38,304,488.77--276,092,167.23
公告日期2026-04-292026-04-292025-10-302025-08-29
审计意见(境内)标准无保留意见
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