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华生科技

(605180)

  

流通市值:22.75亿  总市值:22.75亿
流通股本:1.69亿   总股本:1.69亿

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52,467,394.8279,741,198.61206,636,730.76128,295,672.29
  收到的税费返还924,671.3129,794,270.436,254,453.494,446,199.08
  收到其他与经营活动有关的现金33,751.084,533,015.442,640,647.911,855,452.41
  经营活动现金流入小计53,425,817.19314,068,484.48215,531,832.16134,597,323.78
  购买商品、接受劳务支付的现金57,107,464.42180,157,037.61138,768,321.8373,416,922.73
  支付给职工以及为职工支付的现金17,507,845.6345,804,160.2735,397,17126,358,312.42
  支付的各项税费5,348,920.288,980,883.668,858,541.986,959,935.3
  支付其他与经营活动有关的现金2,698,631.2616,532,150.387,848,031.96,813,088.93
  经营活动现金流出小计82,662,861.59251,474,231.92190,872,066.71113,548,259.38
  经营活动产生的现金流量净额-29,237,044.462,594,252.5624,659,765.4521,049,064.4
二、投资活动产生的现金流量:
  收回投资收到的现金13,000,000191,000,000180,000,000180,000,000
  取得投资收益收到的现金274,530.67601,426.41515,742.37515,742.37
  处置固定资产、无形资产和其他长期资产收回的现金净额-130,950128,000-
  收到的其他与投资活动有关的现金-3,844,0004,144,0004,144,000
  投资活动现金流入小计13,274,530.67195,576,376.41184,787,742.37184,659,742.37
  购建固定资产、无形资产和其他长期资产支付的现金10,064,734.16257,892,791.13206,265,863.35194,550,490.64
  投资支付的现金-317,073,166.67194,000,000180,000,000
  支付其他与投资活动有关的现金-9,971,645.9762,709.39662,709.39
  投资活动现金流出小计10,064,734.16584,937,603.7401,028,572.74375,213,200.03
  投资活动产生的现金流量净额3,209,796.51-389,361,227.29-216,240,830.37-190,553,457.66
三、筹资活动产生的现金流量:
  取得借款收到的现金-53,301,92053,301,92043,311,920
  收到其他与筹资活动有关的现金-2,000,0002,000,0002,000,000
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-55,301,92055,301,92045,311,920
  偿还债务支付的现金7,411,92010,000,00010,000,00010,000,000
  分配股利、利润或偿付利息支付的现金266,753.0322,834,006.1722,526,137.122,282,733.99
  支付其他与筹资活动有关的现金-2,000,0002,000,0002,000,000
  筹资活动现金流出小计7,678,673.0334,834,006.1734,526,137.134,282,733.99
  筹资活动产生的现金流量净额-7,678,673.0320,467,913.8320,775,782.911,029,186.01
四、汇率变动对现金及现金等价物的影响-6,881.02-2,118,863.64-3,092,863.15-3,081,015.13
五、现金及现金等价物净增加额-33,712,801.94-308,417,924.54-173,898,145.17-161,556,222.38
  加:期初现金及现金等价物余额55,101,287.68363,519,212.22363,626,669.61363,519,212.22
  期末现金及现金等价物余额21,388,485.7455,101,287.68189,728,524.44201,962,989.84
补充资料:
  净利润-26,214,419.92-22,871,482.07
  资产减值准备-7,394,115.55-1,328,333.63
  固定资产和投资性房地产折旧-35,068,369.43-12,063,181.35
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-35,068,369.43-12,063,181.35
  无形资产摊销-1,734,229.79-841,913.47
  长期待摊费用摊销-63,585-31,792.5
  处置固定资产、无形资产和其他长期资产的损失--44,306.56--
  固定资产报废损失-39,490.36--
  公允价值变动损失--55,500--
  财务费用-2,933,288.25-1,506,486.78
  投资损失--2,538,082.39--223,840.02
  递延所得税--781,463.6-26,439.56
  其中:递延所得税资产减少--992,348.89-92,301.29
    递延所得税负债增加-210,885.29--65,861.73
  存货的减少--7,710,363.95--2,052,981.77
  经营性应收项目的减少--41,548,709.49--42,702,896.72
  经营性应付项目的增加-38,743,638.18-26,391,807.99
  现金的期末余额-55,101,287.68-201,962,989.84
  减:现金的期初余额-363,519,212.22-363,519,212.22
  现金及现金等价物的净增加额--308,417,924.54--161,556,222.38
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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