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华兴源创

(688001)

  

流通市值:132.01亿  总市值:132.01亿
流通股本:4.45亿   总股本:4.45亿

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888,130,352.92462,945,854.841,670,915,355.461,332,576,511.28
  收到的税费返还22,862,000.577,139,090.0335,530,854.7265,531,921.68
  收到其他与经营活动有关的现金15,406,408.433,580,623.1461,635,199.3842,155,621.11
  经营活动现金流入的平衡项目0000.01
  经营活动现金流入小计926,398,761.92473,665,568.011,768,081,409.561,440,264,054.08
  购买商品、接受劳务支付的现金565,006,812.81294,006,508.77962,280,136.331,005,379,611.43
  支付给职工以及为职工支付的现金290,312,991.36147,931,054.52651,521,637.95485,111,464.88
  支付的各项税费26,404,087.946,290,805.0964,785,556.0844,604,217.62
  支付其他与经营活动有关的现金74,704,624.2837,296,274.24177,686,316.92145,863,109.93
  经营活动现金流出小计956,428,516.39485,524,642.621,856,273,647.281,680,958,403.86
  经营活动产生的现金流量净额平衡项目000-0.01
  经营活动产生的现金流量净额-30,029,754.47-11,859,074.61-88,192,237.72-240,694,349.79
二、投资活动产生的现金流量:
  收回投资收到的现金313,700,345.05-450,981,980.77421,205,700.71
  取得投资收益收到的现金---7,947,559.64
  处置固定资产、无形资产和其他长期资产收回的现金净额250,314.1344,247.7933,967,074.9130,068,249.08
  收到的其他与投资活动有关的现金13,499,096.09676,038.3519,433,102.7515,938,747.09
  投资活动现金流入小计327,449,755.27720,286.14504,382,158.43475,160,256.52
  购建固定资产、无形资产和其他长期资产支付的现金60,270,761.5514,304,608.3200,905,812.81131,023,343.16
  投资支付的现金480,937,913.5976,782,000473,064,254.57524,236,731.93
  投资活动现金流出小计541,208,675.1491,086,608.3673,970,067.38655,260,075.09
  投资活动产生的现金流量净额-213,758,919.87-90,366,322.16-169,587,908.95-180,099,818.57
三、筹资活动产生的现金流量:
  取得借款收到的现金330,990,000245,990,000241,000,000169,000,000
  收到其他与筹资活动有关的现金--10,656,00010,656,000
  筹资活动现金流入小计330,990,000245,990,000251,656,000179,656,000
  偿还债务支付的现金137,283,693.25135,646,734.11220,152,150.0649,300,000
  分配股利、利润或偿付利息支付的现金4,021,318.692,345,973.0484,298,338.3476,172,311.79
  支付其他与筹资活动有关的现金36,837,813.1619,251,473.848,451,312.2235,707,872.17
  筹资活动现金流出小计178,142,825.1157,244,180.95352,901,800.62161,180,183.96
  筹资活动产生的现金流量净额152,847,174.988,745,819.05-101,245,800.6218,475,816.04
四、汇率变动对现金及现金等价物的影响-174,218.87215,885.362,545,169.845,337,124.76
  现金及现金等价物净增加额平衡项目0000.01
五、现金及现金等价物净增加额-91,115,718.31-13,263,692.36-356,480,777.45-396,981,227.55
  加:期初现金及现金等价物余额513,386,596.23513,386,596.23869,867,373.68869,867,373.68
  期末现金及现金等价物余额422,270,877.92500,122,903.87513,386,596.23472,886,146.13
补充资料:
  净利润78,519,450.48--497,037,388.33-
  资产减值准备24,973,791.82-342,945,075.39-
  固定资产和投资性房地产折旧62,789,065.6-127,055,573.47-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧62,789,065.6-127,055,573.47-
  无形资产摊销14,695,266.37-29,787,348.64-
  长期待摊费用摊销4,269,241.47-5,791,392.28-
  处置固定资产、无形资产和其他长期资产的损失223,423.21--16,353,872.24-
  固定资产报废损失811.3-98,168.61-
  公允价值变动损失-9,590,755.61-11,628,808.06-
  财务费用10,498,487.16-11,458,522.36-
  投资损失442,703.83-871,553.51-
  递延所得税-13,149,052.04-6,585,780.67-
  其中:递延所得税资产减少235,204.29-10,488,599.3-
    递延所得税负债增加-13,384,256.33--3,902,818.63-
  存货的减少-199,064,435.51--185,469,189.81-
  经营性应收项目的减少-104,886,599.6--356,561,916.78-
  经营性应付项目的增加118,885,540.5-359,631,728.15-
  现金的期末余额422,270,877.92-513,386,596.23-
  减:现金的期初余额513,386,596.23-869,867,373.68-
  现金及现金等价物的净增加额-91,115,718.31--356,480,777.45-
公告日期2025-08-302025-04-302025-04-302024-10-31
审计意见(境内)标准无保留意见
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