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华康股份

(605077)

  

流通市值:56.95亿  总市值:57.64亿
流通股本:2.99亿   总股本:3.03亿

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1,286,779,650.024,401,838,545.63,477,576,988.512,066,375,020.93
  收到的税费返还24,592,362.92150,838,274.6297,566,165.0897,566,165.08
  收到其他与经营活动有关的现金67,984,652.57774,213,393.03689,297,781.03710,327,887.83
  经营活动现金流入小计1,379,356,665.515,326,890,213.254,264,440,934.622,874,269,073.84
  购买商品、接受劳务支付的现金1,177,344,903.133,926,695,357.232,865,832,933.351,928,361,151.86
  支付给职工以及为职工支付的现金97,364,233.54309,271,710.77220,095,182.12156,781,247.66
  支付的各项税费31,400,577.86108,544,203.2588,789,433.1667,441,358.37
  支付其他与经营活动有关的现金104,446,978.27557,980,555.13755,648,949.75638,521,844.63
  经营活动现金流出小计1,410,556,692.84,902,491,826.383,930,366,498.382,791,105,602.52
  经营活动产生的现金流量净额-31,200,027.29424,398,386.87334,074,436.2483,163,471.32
二、投资活动产生的现金流量:
  收回投资收到的现金350,000,000725,899,817.6391,976,44020,000,000
  取得投资收益收到的现金6,312,285.822,752,677.832,973,574.8-186,733.5
  处置固定资产、无形资产和其他长期资产收回的现金净额-2,062,625175,480175,480
  收到的其他与投资活动有关的现金40,000,000190,238,000420,000,000400,000,000
  投资活动现金流入小计396,312,285.8940,953,120.43815,125,494.8419,988,746.5
  购建固定资产、无形资产和其他长期资产支付的现金184,179,493.66483,377,046.01336,942,133.32251,511,456.24
  投资支付的现金218,500,000912,200,000661,200,00058,219,840
  支付其他与投资活动有关的现金70,000,00094,346,360.09390,002,507.36370,000,000
  投资活动现金流出小计472,679,493.661,489,923,406.11,388,144,640.68679,731,296.24
  投资活动产生的现金流量净额-76,367,207.86-548,970,285.67-573,019,145.88-259,742,549.74
三、筹资活动产生的现金流量:
  吸收投资收到的现金4,500,000---
  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403,578,933.881,487,000,0001,404,067,676.41,078,227,923.71
  筹资活动现金流入小计408,078,933.881,487,000,0001,404,067,676.41,078,227,923.71
  偿还债务支付的现金285,150,000669,322,580.52606,445,452.76394,662,580.52
  分配股利、利润或偿付利息支付的现金9,666,717.87253,466,571.17241,681,542.75170,711,714.07
  支付其他与筹资活动有关的现金-506,889,776.42389,074,886.59227,567,211.63
  筹资活动现金流出小计294,816,717.871,429,678,928.111,237,201,882.1792,941,506.22
  筹资活动产生的现金流量净额113,262,216.0157,321,071.89166,865,794.3285,286,417.49
四、汇率变动对现金及现金等价物的影响-1,855,155.85,858,523.074,192,604.253,464,813.76
五、现金及现金等价物净增加额3,839,825.06-61,392,303.84-67,886,311.09112,172,152.83
  加:期初现金及现金等价物余额326,314,580.38387,706,884.22387,706,884.22387,706,884.22
  期末现金及现金等价物余额330,154,405.44326,314,580.38319,820,573.13499,879,037.05
补充资料:
  净利润-202,704,688.1-135,045,062.74
  资产减值准备-23,250,545.88-3,184,500.16
  固定资产和投资性房地产折旧-283,231,363.88-123,183,672.77
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-283,231,363.88-123,183,672.77
  无形资产摊销-9,036,076.14-4,014,823.59
  长期待摊费用摊销-18,134,585.64-8,980,323.11
  处置固定资产、无形资产和其他长期资产的损失--97,042.58--73,983.09
  固定资产报废损失-473,332.96-280,510.94
  公允价值变动损失--3,682,680--3,673,420
  财务费用-101,277,307.19-39,195,748.15
  投资损失--16,565,709.59--6,803,390.81
  递延所得税--20,729,952.68--8,689,809.15
  其中:递延所得税资产减少--12,253,976.73--4,759,731.3
    递延所得税负债增加--8,475,975.95--3,930,077.85
  存货的减少--90,019,448.68--67,390,399.82
  经营性应收项目的减少--321,296,791.76--33,085,323.3
  经营性应付项目的增加-234,468,689.42--116,503,088.98
  其他-8,895,103.07-4,502,988.96
  现金的期末余额-326,314,580.38-499,879,037.05
  减:现金的期初余额-387,706,884.22-387,706,884.22
  现金及现金等价物的净增加额--61,392,303.84-112,172,152.83
公告日期2026-04-302026-04-242025-10-292025-08-22
审计意见(境内)标准无保留意见
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