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华盛锂电

(688353)

  

流通市值:53.99亿  总市值:72.32亿
流通股本:1.19亿   总股本:1.60亿

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168,818,228.191,312,871.35339,935,030.95338,887,238.91
  收到的税费返还5,945,761.252,122,765.1734,993,489.923,998,740.59
  收到其他与经营活动有关的现金5,803,014.262,879,124.8815,119,269.137,956,489.64
  经营活动现金流入小计180,567,003.6196,314,761.4390,047,789.98370,842,469.14
  购买商品、接受劳务支付的现金253,540,987.42112,103,287.84304,790,159.6304,747,127.79
  支付给职工以及为职工支付的现金83,448,290.4750,493,142.58145,719,030.19114,044,914.39
  支付的各项税费4,963,057.662,787,155.1615,137,796.412,225,911.85
  支付其他与经营活动有关的现金21,906,675.8711,809,758.1635,057,762.8232,114,335.91
  经营活动现金流出小计363,859,011.42177,193,343.74500,704,749.01463,132,289.94
  经营活动产生的现金流量净额-183,292,007.81-80,878,582.34-110,656,959.03-92,289,820.8
二、投资活动产生的现金流量:
  收回投资收到的现金1,655,016,191.98889,770,0004,866,200,0002,618,200,000
  取得投资收益收到的现金7,690,158.474,866,052.4935,362,810.4518,526,385.85
  处置固定资产、无形资产和其他长期资产收回的现金净额210,762608,7623,00037,768.57
  收到的其他与投资活动有关的现金1,164,022519,672--
  投资活动现金流入小计1,664,081,134.45895,764,486.494,901,565,810.452,636,764,154.42
  购建固定资产、无形资产和其他长期资产支付的现金276,522,740.46138,973,054.61307,712,843.83210,327,597.76
  投资支付的现金1,721,101,100996,922,1005,748,039,9994,060,270,000
  投资活动现金流出小计1,997,623,840.461,135,895,154.616,055,752,842.834,270,597,597.76
  投资活动产生的现金流量净额-333,542,706.01-240,130,668.12-1,154,187,032.38-1,633,833,443.34
三、筹资活动产生的现金流量:
  吸收投资收到的现金9,800,000-48,460,00028,860,000
  其中:子公司吸收少数股东投资收到的现金9,800,000-48,460,00028,860,000
  取得借款收到的现金167,091,236.6385,317,100.4452,000,00035,000,000
  收到其他与筹资活动有关的现金11,458,410.83---
  筹资活动现金流入小计188,349,647.4685,317,100.44100,460,00063,860,000
  偿还债务支付的现金500,000-4,120,000300,000
  分配股利、利润或偿付利息支付的现金3,673,120.841,480,352.8349,408,602.83,294,510.07
  支付其他与筹资活动有关的现金70,196,680.0127,956,469.641,358,856.8820,460,149.87
  筹资活动现金流出小计74,369,800.8529,436,822.4394,887,459.6824,054,659.94
  筹资活动产生的现金流量净额113,979,846.6155,880,278.015,572,540.3239,805,340.06
四、汇率变动对现金及现金等价物的影响966,750.14275,825.321,740,772.48-1,851,547.64
五、现金及现金等价物净增加额-401,888,117.07-264,853,147.13-1,257,530,678.61-1,688,169,471.72
  加:期初现金及现金等价物余额727,264,407.25727,264,407.251,984,795,085.861,984,795,085.86
  期末现金及现金等价物余额325,376,290.18462,411,260.12727,264,407.25296,625,614.14
补充资料:
  净利润-79,483,879.99--188,550,757.23-
  资产减值准备15,423,342.28-17,761,442.85-
  固定资产和投资性房地产折旧70,290,715.98-128,496,761.42-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧70,290,715.98-128,496,761.42-
  无形资产摊销2,914,667.42-5,042,322.03-
  长期待摊费用摊销84,383.96-234,016.23-
  处置固定资产、无形资产和其他长期资产的损失--5,705.19-
  固定资产报废损失6,248,485.05-1,839,380.83-
  公允价值变动损失-7,023,658.68--598,322.49-
  财务费用1,467,964.74-442,932.19-
  投资损失-4,221,592.52--34,138,795.06-
  递延所得税-12,637,737.76--31,693,407.58-
  其中:递延所得税资产减少-12,638,335.32--31,747,189.49-
    递延所得税负债增加597.56-53,781.91-
  存货的减少-4,246,257.44-2,710,178.25-
  经营性应收项目的减少-131,109,135.68--83,009,396.27-
  经营性应付项目的增加-106,893,271.49-57,678,270.82-
  其他60,853,354.38-5,369,108.17-
  现金的期末余额325,376,290.18-727,264,407.25-
  减:现金的期初余额727,264,407.25-1,984,795,085.86-
  现金及现金等价物的净增加额-401,888,117.07--1,257,530,678.61-
公告日期2025-08-282025-04-252025-04-252024-10-25
审计意见(境内)标准无保留意见
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