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华达新材

(605158)

  

流通市值:44.19亿  总市值:44.19亿
流通股本:5.11亿   总股本:5.11亿

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4,887,651,248.093,084,470,856.711,387,569,648.487,286,172,148.97
  收到其他与经营活动有关的现金984,435,103.16893,418,368.41604,032,657.22768,226,405.36
  经营活动现金流入小计5,872,086,351.253,977,889,225.121,991,602,305.78,054,398,554.33
  购买商品、接受劳务支付的现金4,513,559,766.642,911,093,239.241,520,355,092.97,944,024,081.97
  支付给职工以及为职工支付的现金154,711,057.51111,055,976.8670,290,953.26169,865,352.64
  支付的各项税费56,414,035.5544,070,842.368,626,457.55102,040,127.7
  支付其他与经营活动有关的现金2,170,850,379.471,988,138,674.021,311,234,709.642,202,718,553.41
  经营活动现金流出小计6,895,535,239.175,054,358,732.482,910,507,213.3510,418,648,115.72
  经营活动产生的现金流量净额平衡项目00.0100
  经营活动产生的现金流量净额-1,023,448,887.92-1,076,469,507.35-918,904,907.65-2,364,249,561.39
二、投资活动产生的现金流量:
  收回投资收到的现金7,218,000,0006,838,000,0004,364,000,0005,904,000,000
  取得投资收益收到的现金22,422,202.8213,968,392.119,605,400.0539,703,901.33
  处置固定资产、无形资产和其他长期资产收回的现金净额---501,540
  收到的其他与投资活动有关的现金28,800,00028,800,000--
  投资活动现金流入小计7,269,222,202.826,880,768,392.114,373,605,400.055,944,205,441.33
  购建固定资产、无形资产和其他长期资产支付的现金197,009,056.74130,329,182.5426,221,191.2160,087,336.41
  投资支付的现金7,218,000,0006,838,000,0004,364,000,0004,694,000,000
  投资活动现金流出小计7,415,009,056.746,968,329,182.544,390,221,191.24,854,087,336.41
  投资活动产生的现金流量净额-145,786,853.92-87,560,790.43-16,615,791.151,090,118,104.92
三、筹资活动产生的现金流量:
  取得借款收到的现金2,297,890,0002,933,890,0001,463,000,0003,179,180,200
  筹资活动现金流入小计2,297,890,0002,933,890,0001,463,000,0003,179,180,200
  偿还债务支付的现金2,839,304,269.532,685,304,269.531,153,030,000916,945,930.5
  分配股利、利润或偿付利息支付的现金98,364,509.3889,892,310.7314,903,886.45136,444,039.22
  支付其他与筹资活动有关的现金76,237,812.6641,000,208.2541,000,208.259,659,953
  筹资活动现金流出小计3,013,906,591.572,816,196,788.511,208,934,094.71,063,049,922.72
  筹资活动产生的现金流量净额-716,016,591.57117,693,211.49254,065,905.32,116,130,277.28
四、汇率变动对现金及现金等价物的影响-9,645,840.12-3,487,201.33,344,204.3811,565,069.78
五、现金及现金等价物净增加额-1,894,898,173.53-1,049,824,287.59-678,110,589.12853,563,890.59
  加:期初现金及现金等价物余额2,671,336,565.122,671,336,565.122,671,336,565.121,817,772,674.53
  期末现金及现金等价物余额776,438,391.591,621,512,277.531,993,225,9762,671,336,565.12
补充资料:
  净利润-68,814,711.17-229,407,145.24
  固定资产和投资性房地产折旧-28,796,903.61-56,242,732.38
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-28,796,903.61-56,242,732.38
  无形资产摊销-1,558,474.26-3,607,950.44
  处置固定资产、无形资产和其他长期资产的损失----385,840.71
  固定资产报废损失---62,195.17
  财务费用-17,556,862.16-22,604,515.07
  投资损失--13,968,392.11--21,198,346.28
  递延所得税--114,385.37--721,771.29
  其中:递延所得税资产减少--114,385.37--721,771.29
  存货的减少--203,173,978.95-49,066,707.21
  经营性应收项目的减少--1,624,089,977.7--2,109,149,824.17
  经营性应付项目的增加-645,547,173.61--594,603,639.49
  现金的期末余额-1,621,512,277.53-2,671,336,565.12
  减:现金的期初余额-2,671,336,565.12-1,817,772,674.53
  现金及现金等价物的净增加额--1,049,824,287.59-853,563,890.59
公告日期2025-10-302025-08-272025-04-292025-04-22
审计意见(境内)标准无保留意见
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