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DR华海诚

(688535)

  

流通市值:108.00亿  总市值:128.52亿
流通股本:1.19亿   总股本:1.42亿

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116,371,856.44210,979,710.54126,689,647.281,043,916.03
  收到的税费返还176,087.5121,374.8977,364.8977,364.89
  收到其他与经营活动有关的现金2,622,482.3217,217,466.557,748,872.69942,190.07
  经营活动现金流入小计119,170,426.26228,318,551.98134,515,884.7882,063,470.99
  购买商品、接受劳务支付的现金64,039,437.7597,476,899.2654,952,169.9732,514,621.68
  支付给职工以及为职工支付的现金47,033,959.8682,253,765.8348,860,829.1634,379,666.93
  支付的各项税费7,258,715.518,079,698.486,701,578.784,976,526.18
  支付其他与经营活动有关的现金24,255,863.5532,831,933.8825,612,521.9312,924,874.57
  经营活动现金流出小计142,587,976.67220,642,297.45136,127,099.8484,795,689.36
  经营活动产生的现金流量净额-23,417,550.417,676,254.53-1,611,215.06-2,732,218.37
二、投资活动产生的现金流量:
  收回投资收到的现金-76,583,297.9265,473,745.5754,633,745.57
  取得投资收益收到的现金15,917,858.5---
  处置固定资产、无形资产和其他长期资产收回的现金净额243,550622,515.9921,858.4121,858.41
  投资活动现金流入小计16,161,408.577,205,813.9165,495,603.9854,655,603.98
  购建固定资产、无形资产和其他长期资产支付的现金26,534,948.0846,012,371.8416,402,657.148,921,754.45
  投资支付的现金231,150,00033,100,00033,100,00033,100,000
  取得子公司及其他营业单位支付的现金-214,903,515.46--
  投资活动现金流出小计257,684,948.08294,015,887.349,502,657.1442,021,754.45
  投资活动产生的现金流量净额-241,523,539.58-216,810,073.3915,992,946.8412,633,849.53
三、筹资活动产生的现金流量:
  吸收投资收到的现金-794,342,769.44--
  取得借款收到的现金100,000116,134,793.78110,768,200100,768,200
  筹资活动现金流入小计100,000910,477,563.22110,768,200100,768,200
  偿还债务支付的现金104,037,700115,780,00079,812,138.8964,812,138.89
  分配股利、利润或偿付利息支付的现金1,513,167.1322,217,177.220,299,442.353,186,385.69
  支付其他与筹资活动有关的现金700,00049,811,634.2434,748,994.0234,748,994.02
  筹资活动现金流出小计106,250,867.13187,808,811.44134,860,575.26102,747,518.6
  筹资活动产生的现金流量净额-106,150,867.13722,668,751.78-24,092,375.26-1,979,318.6
四、汇率变动对现金及现金等价物的影响-1,722,182.55-984,779.89-52,174.98-16,025.53
五、现金及现金等价物净增加额-372,814,139.67512,550,153.03-9,762,818.467,906,287.03
  加:期初现金及现金等价物余额568,581,367.3156,031,214.2856,031,214.2856,031,214.28
  期末现金及现金等价物余额195,767,227.64568,581,367.3146,268,395.8263,937,501.31
补充资料:
  净利润-24,014,665.8-13,647,747.71
  资产减值准备-2,926,875.06-326,869.82
  固定资产和投资性房地产折旧-26,922,841.8-11,052,619.19
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-26,922,841.8-11,052,619.19
  无形资产摊销-3,801,144.47-393,839.34
  长期待摊费用摊销-351,671.26-222,874.54
  处置固定资产、无形资产和其他长期资产的损失-18,434.33--
  固定资产报废损失-750,963.6-91,438.87
  公允价值变动损失--71,375.25--346.19
  财务费用-7,680,674.82-3,167,095.58
  投资损失--24,955,180.03--12,690,950.85
  递延所得税--5,397,383.45--1,779,542.18
  其中:递延所得税资产减少--4,051,615.74--1,779,542.18
    递延所得税负债增加--1,345,767.71--
  存货的减少--7,770,183.4--2,003,195.33
  经营性应收项目的减少--14,278,500.79--9,284,898.75
  经营性应付项目的增加--22,424,701.51--12,223,712.1
  其他-15,774,644.25-5,895,177.59
  现金的期末余额-568,581,367.31-63,937,501.31
  减:现金的期初余额-56,031,214.28-56,031,214.28
  现金及现金等价物的净增加额-512,550,153.03-7,906,287.03
公告日期2026-04-282026-03-182025-10-302025-08-28
审计意见(境内)标准无保留意见
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