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华生科技

(605180)

  

流通市值:25.89亿  总市值:25.89亿
流通股本:1.69亿   总股本:1.69亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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128,295,672.2955,967,795.21256,524,931.87189,498,218.83
  收到的税费返还4,446,199.083,156,751.492,515,985.621,744,091.37
  收到其他与经营活动有关的现金1,855,452.41792,429.4416,404,182.4715,912,423.33
  经营活动现金流入小计134,597,323.7859,916,976.14275,445,099.96207,154,733.53
  购买商品、接受劳务支付的现金73,416,922.7334,210,811.97213,404,475.94149,636,930.6
  支付给职工以及为职工支付的现金26,358,312.4216,900,420.334,548,986.8827,053,399.36
  支付的各项税费6,959,935.32,943,030.7215,648,155.6512,868,028.06
  支付其他与经营活动有关的现金6,813,088.931,449,293.328,701,332.838,617,581.99
  经营活动现金流出小计113,548,259.3855,503,556.31272,302,951.3198,175,940.01
  经营活动产生的现金流量净额21,049,064.44,413,419.833,142,148.668,978,793.52
二、投资活动产生的现金流量:
  收回投资收到的现金180,000,000110,000,000--
  取得投资收益收到的现金515,742.37230,372.51--
  处置固定资产、无形资产和其他长期资产收回的现金净额--205,346198,000
  收到的其他与投资活动有关的现金4,144,000---
  投资活动现金流入小计184,659,742.37110,230,372.51205,346198,000
  购建固定资产、无形资产和其他长期资产支付的现金194,550,490.64116,342,180.81179,991,219.8283,892,071.94
  投资支付的现金180,000,000180,000,000--
  支付其他与投资活动有关的现金662,709.392,183,645.93,673,572-
  投资活动现金流出小计375,213,200.03298,525,826.71183,664,791.8283,892,071.94
  投资活动产生的现金流量净额-190,553,457.66-188,295,454.2-183,459,445.82-83,694,071.94
三、筹资活动产生的现金流量:
  取得借款收到的现金43,311,92013,311,92010,000,00010,000,000
  收到其他与筹资活动有关的现金2,000,000-2,000,000-
  筹资活动现金流入小计45,311,92013,311,92012,000,00010,000,000
  偿还债务支付的现金10,000,000---
  分配股利、利润或偿付利息支付的现金22,282,733.99142,483.4813,661,777.7813,588,472.22
  支付其他与筹资活动有关的现金2,000,000-2,000,000-
  筹资活动现金流出小计34,282,733.99142,483.4815,661,777.7813,588,472.22
  筹资活动产生的现金流量净额11,029,186.0113,169,436.52-3,661,777.78-3,588,472.22
四、汇率变动对现金及现金等价物的影响-3,081,015.13-930,285.281,179,789.66148,456.72
五、现金及现金等价物净增加额-161,556,222.38-171,642,883.13-182,799,285.28-78,155,293.92
  加:期初现金及现金等价物余额363,519,212.22363,519,212.22546,318,497.5546,318,497.5
  期末现金及现金等价物余额201,962,989.84191,876,329.09363,519,212.22468,163,203.58
补充资料:
  净利润22,871,482.07-49,423,019.15-
  资产减值准备1,328,333.63-8,640,692.39-
  固定资产和投资性房地产折旧12,063,181.35-19,336,831.32-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧12,063,181.35-19,336,831.32-
  无形资产摊销841,913.47-1,682,999.28-
  长期待摊费用摊销31,792.5-63,584.93-
  处置固定资产、无形资产和其他长期资产的损失---109,070.15-
  固定资产报废损失--8,265.53-
  公允价值变动损失--1,920,936.51-
  财务费用1,506,486.78--1,035,920.77-
  投资损失-223,840.02-723,572-
  递延所得税26,439.56--2,868,941.82-
  其中:递延所得税资产减少92,301.29--2,737,218.36-
    递延所得税负债增加-65,861.73--131,723.46-
  存货的减少-2,052,981.77-5,646,859.99-
  经营性应收项目的减少-42,702,896.72--111,437,685.2-
  经营性应付项目的增加26,391,807.99-19,699,311.19-
  现金的期末余额201,962,989.84-363,519,212.22-
  减:现金的期初余额363,519,212.22-546,318,497.5-
  现金及现金等价物的净增加额-161,556,222.38--182,799,285.28-
公告日期2025-08-292025-04-252025-04-252024-10-30
审计意见(境内)标准无保留意见
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