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华峰测控

(688200)

  

流通市值:244.04亿  总市值:244.04亿
流通股本:1.36亿   总股本:1.36亿

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556,038,393.31255,723,472.31849,194,382.51481,700,156.23
  收到的税费返还8,772,062.376,149,095.4129,130,099.6721,790,355.27
  收到其他与经营活动有关的现金15,081,344.379,526,964.6818,017,197.8914,544,588.37
  经营活动现金流入小计579,891,800.05271,399,532.4896,341,680.07518,035,099.87
  购买商品、接受劳务支付的现金219,016,392.9190,308,302.87283,790,548.3202,824,833.51
  支付给职工以及为职工支付的现金184,912,544.6107,672,673.64264,693,201.38196,831,176.31
  支付的各项税费58,830,952.7929,070,120.3399,625,095.4863,455,006.71
  支付其他与经营活动有关的现金46,422,233.0622,270,925.2960,135,572.237,413,650.49
  经营活动现金流出小计509,182,123.36249,322,022.13708,244,417.36500,524,667.02
  经营活动产生的现金流量净额70,709,676.6922,077,510.27188,097,262.7117,510,432.85
二、投资活动产生的现金流量:
  收回投资收到的现金64,780,00024,780,00065,322,414.9720,722,414.97
  取得投资收益收到的现金16,219,162.198,983,681.5832,334,559.5725,654,876.93
  处置固定资产、无形资产和其他长期资产收回的现金净额--30,00030,000
  收到的其他与投资活动有关的现金114,978,40034,120,90091,838,992.77116,838,992.77
  投资活动现金流入小计195,977,562.1967,884,581.58189,525,967.31163,246,284.67
  购建固定资产、无形资产和其他长期资产支付的现金15,036,908.9810,931,219.4630,816,049.5512,517,619.87
  投资支付的现金270,577,054.72180,577,054.7281,646,40056,646,400
  投资活动现金流出小计285,613,963.7191,508,274.18112,462,449.5569,164,019.87
  投资活动产生的现金流量净额-89,636,401.51-123,623,692.677,063,517.7694,082,264.8
三、筹资活动产生的现金流量:
  吸收投资收到的现金6,251,636.7-4,885,455.944,885,455.94
  筹资活动现金流入平衡项目0-00
  筹资活动现金流入小计6,251,636.7-4,885,455.944,885,455.94
  偿还债务支付的现金405,258.27405,258.27571,742.59546,675.17
  分配股利、利润或偿付利息支付的现金101,453,513.576,018.32106,824,292.1575,712,948.01
  支付其他与筹资活动有关的现金3,835,552.691,545,281.6319,833,637.5618,896,735.61
  筹资活动现金流出小计105,694,324.531,956,558.22127,229,672.395,156,358.79
  筹资活动产生的现金流量净额-99,442,687.83-1,956,558.22-122,344,216.36-90,270,902.85
四、汇率变动对现金及现金等价物的影响-251,441.2116,040.581,864,513.48890,788.1
五、现金及现金等价物净增加额-118,620,853.86-103,486,699.97144,681,077.5922,212,582.9
  加:期初现金及现金等价物余额1,118,172,490.971,118,172,490.97973,491,413.38973,491,413.38
  期末现金及现金等价物余额999,551,637.111,014,685,7911,118,172,490.97995,703,996.28
补充资料:
  净利润195,783,149.71-333,914,849.96-
  资产减值准备1,292,779.87-934,803.91-
  固定资产和投资性房地产折旧11,945,502.81-22,082,946.71-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧11,945,502.81-22,082,946.71-
  无形资产摊销1,285,392.14-2,509,680.1-
  长期待摊费用摊销888,211.98-1,070,165.28-
  处置固定资产、无形资产和其他长期资产的损失51,724.01--20,324.96-
  固定资产报废损失31,024.78-3,678.88-
  公允价值变动损失-19,873,945.48-12,321,039.58-
  财务费用-16,460,044.01--35,310,296.91-
  递延所得税1,032,018.49-374,633.26-
  其中:递延所得税资产减少-1,021,625.58--1,814,291.9-
    递延所得税负债增加2,053,644.07-2,188,925.16-
  存货的减少-63,760,670.93--46,835,533.52-
  经营性应收项目的减少-81,601,372.58--208,226,061.51-
  经营性应付项目的增加21,785,900.02-83,040,648.05-
  其他5,237,230.97-9,306,274.05-
  现金的期末余额999,551,637.11-1,118,172,490.97-
  减:现金的期初余额1,118,172,490.97-973,491,413.38-
  现金及现金等价物的净增加额-118,620,853.86-144,681,077.59-
公告日期2025-08-302025-04-302025-03-142024-10-29
审计意见(境内)标准无保留意见
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