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佳华科技

(688051)

  

流通市值:35.63亿  总市值:35.63亿
流通股本:7733.40万   总股本:7733.40万

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47,719,925.34225,646,871.84160,262,693.88101,845,337.19
  收到的税费返还569,360.185,784,604.154,949,856.62,182,004.95
  收到其他与经营活动有关的现金2,661,038.7442,695,384.247,420,214.45,570,762.68
  经营活动现金流入小计50,950,324.26274,126,860.23172,632,764.88109,598,104.82
  购买商品、接受劳务支付的现金44,612,582.53124,774,553.6695,280,875.6261,293,655.58
  支付给职工以及为职工支付的现金28,146,260.06115,637,185.8584,594,184.857,241,544.79
  支付的各项税费4,385,292.113,448,292.699,343,389.527,410,275.52
  支付其他与经营活动有关的现金7,699,513.7133,655,961.6724,396,420.215,534,495.39
  经营活动现金流出小计84,843,648.4287,515,993.87213,614,870.14141,479,971.28
  经营活动产生的现金流量净额-33,893,324.14-13,389,133.64-40,982,105.26-31,881,866.46
二、投资活动产生的现金流量:
  收回投资收到的现金40,000,000247,000,000209,000,000173,000,000
  取得投资收益收到的现金49,805.55384,686.88332,558.71274,678.34
  处置固定资产、无形资产和其他长期资产收回的现金净额-96,784.1616,124.162,920.35
  投资活动现金流入小计40,049,805.55247,481,471.04209,348,682.87173,277,598.69
  购建固定资产、无形资产和其他长期资产支付的现金232,173.891,033,119.666,027,639.227,471,925.29
  投资支付的现金40,000,000227,000,000192,000,000154,000,000
  投资活动现金流出小计40,232,173.89228,033,119.66198,027,639.22161,471,925.29
  投资活动产生的现金流量净额-182,368.3419,448,351.3811,321,043.6511,805,673.4
三、筹资活动产生的现金流量:
  取得借款收到的现金15,000,00093,271,738.5172,422,988.5139,507,455.18
  收到其他与筹资活动有关的现金100,0002,000,0002,000,0002,000,000
  筹资活动现金流入小计15,100,00095,271,738.5174,422,988.5141,507,455.18
  偿还债务支付的现金7,507,455.1883,007,65066,800,00032,800,000
  分配股利、利润或偿付利息支付的现金500,859.72,720,218.452,144,144.181,504,433.18
  支付其他与筹资活动有关的现金456,665.585,676,573.574,989,907.994,916,365.39
  筹资活动现金流出小计8,464,980.4691,404,442.0273,934,052.1739,220,798.57
  筹资活动产生的现金流量净额6,635,019.543,867,296.49488,936.342,286,656.61
五、现金及现金等价物净增加额-27,440,672.949,926,514.23-29,172,125.27-17,789,536.45
  加:期初现金及现金等价物余额89,455,790.2279,529,275.9979,529,275.9979,529,275.99
  期末现金及现金等价物余额62,015,117.2889,455,790.2250,357,150.7261,739,739.54
补充资料:
  净利润--130,204,384.29--42,806,453.85
  资产减值准备-9,204,120.71-18,952.7
  固定资产和投资性房地产折旧-30,627,146.33-15,301,180.13
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-30,627,146.33-15,301,180.13
  无形资产摊销-5,097,178.93-2,163,521.58
  长期待摊费用摊销-554,650.02-282,623.39
  处置固定资产、无形资产和其他长期资产的损失--43,657.91--22,099.56
  固定资产报废损失-2,225,816.65-148,449.06
  公允价值变动损失----3,243.84
  财务费用-3,297,505.24-1,698,575.53
  投资损失--2,235,190.55-105,733.97
  递延所得税-4,730,535.09-6,142.13
  其中:递延所得税资产减少-4,840,044.12-6,142.13
    递延所得税负债增加--109,509.03--
  存货的减少-14,675,424.28-1,329,096.77
  经营性应收项目的减少-57,853,179.12--7,695,440.94
  经营性应付项目的增加--28,848,529.07--21,310,410.25
  现金的期末余额-89,455,790.22-61,739,739.54
  减:现金的期初余额-79,529,275.99-79,529,275.99
  现金及现金等价物的净增加额-9,926,514.23--17,789,536.45
公告日期2026-04-302026-04-112025-10-312025-08-30
审计意见(境内)标准无保留意见
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