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华曙高科

(688433)

  

流通市值:329.59亿  总市值:329.59亿
流通股本:4.16亿   总股本:4.16亿

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163,760,910.7641,224,652.18319,408,245.85221,561,536.31
  收到的税费返还3,067,557.7317,929,062.6411,117,719.223,410,256.76
  收到其他与经营活动有关的现金18,315,575.846,810,373.5918,234,341.544,522,170.17
  经营活动现金流入小计185,144,044.23705,964,088.41348,760,306.61229,493,963.24
  购买商品、接受劳务支付的现金151,137,563.38376,607,362.35177,943,208.97134,658,859.13
  支付给职工以及为职工支付的现金55,776,109.84149,688,740.68112,459,527.6876,855,659.68
  支付的各项税费12,487,391.4420,239,699.3121,372,739.2814,835,002.75
  支付其他与经营活动有关的现金20,308,609.8381,905,399.8859,899,413.1627,081,648.87
  经营活动现金流出的平衡项目00.0100
  经营活动现金流出小计239,709,674.49628,441,202.23371,674,889.09253,431,170.43
  经营活动产生的现金流量净额-54,565,630.2677,522,886.18-22,914,582.48-23,937,207.19
二、投资活动产生的现金流量:
  取得投资收益收到的现金56,197.253,053,763.691,434,010.4948,128.67
  处置固定资产、无形资产和其他长期资产收回的现金净额-117,075.89--
  收到的其他与投资活动有关的现金64,022,416.67731,000,000370,000,000280,000,000
  投资活动现金流入小计64,078,613.92734,170,839.58371,434,010.4280,948,128.67
  购建固定资产、无形资产和其他长期资产支付的现金42,947,147.1497,619,252.51135,640,131.7791,860,935.5
  支付其他与投资活动有关的现金319,000,000783,394,506.85470,000,000320,000,000
  投资活动现金流出小计361,947,147.14881,013,759.36605,640,131.77411,860,935.5
  投资活动产生的现金流量净额-297,868,533.22-146,842,919.78-234,206,121.37-130,912,806.83
三、筹资活动产生的现金流量:
  吸收投资收到的现金53,766,703.8---
  其中:子公司吸收少数股东投资收到的现金30,000,000---
  筹资活动现金流入平衡项目0---
  筹资活动现金流入小计53,766,703.8---
  分配股利、利润或偿付利息支付的现金-20,249,126.4220,249,126.4220,249,126.42
  支付其他与筹资活动有关的现金237,310.51,065,341.28265,733.73177,155.82
  筹资活动现金流出小计237,310.521,314,467.720,514,860.1520,426,282.24
  筹资活动产生的现金流量净额53,529,393.3-21,314,467.7-20,514,860.15-20,426,282.24
四、汇率变动对现金及现金等价物的影响-3,520,308.372,387,530.763,330,396.181,907,085.9
五、现金及现金等价物净增加额-302,425,078.55-88,246,970.54-274,305,167.82-173,369,210.36
  加:期初现金及现金等价物余额776,860,115.09865,107,085.63865,107,085.63865,107,085.63
  期末现金及现金等价物余额474,435,036.54776,860,115.09590,801,917.81691,737,875.27
补充资料:
  净利润-69,005,423.69-4,508,429.52
  资产减值准备-3,008,143.33-296,694.36
  固定资产和投资性房地产折旧-29,448,590.84-13,526,680.38
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-29,448,590.84-13,526,680.38
  无形资产摊销-2,454,879.55-1,225,610.12
  长期待摊费用摊销-982,459.45-627,592.33
  处置固定资产、无形资产和其他长期资产的损失-213,067.75--
  固定资产报废损失-211,634.91--
  财务费用--3,325,174.36--1,125,209.3
  投资损失--3,053,763.69--948,128.67
  递延所得税--13,538,423.41--5,616,763
  其中:递延所得税资产减少--13,260,967.54--5,578,954
    递延所得税负债增加--277,455.87--37,809
  存货的减少--148,335,264.03--16,386,752.23
  经营性应收项目的减少--147,468,553.09--37,714,048.61
  经营性应付项目的增加-226,754,361.88--3,427,332.43
  其他-55,986,617.2-22,705,533.78
  现金的期末余额-776,860,115.09-691,737,875.27
  减:现金的期初余额-865,107,085.63-865,107,085.63
  现金及现金等价物的净增加额--88,246,970.54--173,369,210.36
公告日期2026-04-292026-03-282025-10-292025-08-28
审计意见(境内)标准无保留意见
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