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华洋赛车

(920058)

  

流通市值:7.73亿  总市值:15.71亿
流通股本:2759.44万   总股本:5605.61万

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163,981,152.17820,866,830.56662,659,430.07448,963,336.9
  收到的税费返还9,752,215.8775,546,468.657,228,409.8636,600,291.35
  收到其他与经营活动有关的现金420,690.6511,993,160.127,779,981.187,044,301.51
  经营活动现金流入小计174,154,058.69908,406,459.28727,667,821.11492,607,929.76
  购买商品、接受劳务支付的现金145,203,570.37648,110,167.81504,604,984.2312,426,873.59
  支付给职工以及为职工支付的现金33,650,683.4593,659,596.8672,985,659.1749,640,030.42
  支付的各项税费2,809,784.312,645,485.5613,880,701.168,573,894.5
  支付其他与经营活动有关的现金6,481,328.7634,183,420.1623,856,884.0512,907,129.84
  经营活动现金流出小计188,145,366.88788,598,670.39615,328,228.58383,547,928.35
  经营活动产生的现金流量净额-13,991,308.19119,807,788.89112,339,592.53109,060,001.41
二、投资活动产生的现金流量:
  收回投资收到的现金-24,00024,000-
  处置固定资产、无形资产和其他长期资产收回的现金净额17,167.6815,119.474,5004,200
  投资活动现金流入小计17,167.6839,119.4728,5004,200
  购建固定资产、无形资产和其他长期资产支付的现金19,173,424.5369,142,168.8843,160,428.6322,921,690.17
  投资活动现金流出小计19,173,424.5369,142,168.8843,160,428.6322,921,690.17
  投资活动产生的现金流量净额-19,156,256.85-69,103,049.41-43,131,928.63-22,917,490.17
三、筹资活动产生的现金流量:
  吸收投资收到的现金1,000,000727,440727,440727,440
  其中:子公司吸收少数股东投资收到的现金-727,440-727,440
  取得借款收到的现金36,525,831.1382,552,976.7767,452,976.7741,132,440.31
  筹资活动现金流入小计37,525,831.1383,280,416.7768,180,416.7741,859,880.31
  偿还债务支付的现金24,684,549.5688,701,644.3173,701,644.3142,749,144.31
  分配股利、利润或偿付利息支付的现金350,091.9849,740,223.6449,647,603.1334,097,194.86
  支付其他与筹资活动有关的现金531,270.291,760,597.861,234,812.16923,397.94
  筹资活动现金流出小计25,565,911.83140,202,465.81124,584,059.677,769,737.11
  筹资活动产生的现金流量净额11,959,919.3-56,922,049.04-56,403,642.83-35,909,856.8
四、汇率变动对现金及现金等价物的影响-736,149.731,104,083.831,441,306.271,222,372.58
五、现金及现金等价物净增加额-21,923,795.47-5,113,225.7314,245,327.3451,455,027.02
  加:期初现金及现金等价物余额112,096,739.2886,599,447.2686,599,447.2686,599,447.26
  期末现金及现金等价物余额90,172,943.8181,486,221.53100,844,774.6138,054,474.28
补充资料:
  净利润-54,069,318.37-38,096,176.73
  资产减值准备-707,827.26-928,022.7
  固定资产和投资性房地产折旧-10,955,732.25-4,011,067.26
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-10,955,732.25--
  无形资产摊销-2,001,092.78-1,033,433.45
  长期待摊费用摊销-154,420.29-165,695.49
  处置固定资产、无形资产和其他长期资产的损失-13,414.95-19,198.79
  固定资产报废损失-780.09-525.11
  财务费用-325,384.03--126,390.9
  投资损失-242,409.4--
  递延所得税-87,230.37--26,763.7
  其中:递延所得税资产减少-199,249.01-38,823.73
    递延所得税负债增加--112,018.64--65,587.43
  存货的减少-46,082,890.39-9,476,499.67
  经营性应收项目的减少-13,229,290.56--3,826,349.79
  经营性应付项目的增加--8,901,878.61-58,520,927.01
  其他-238,057.17-81,608.31
  现金的期末余额-81,486,221.53-138,054,474.28
  减:现金的期初余额-86,599,447.26-86,599,447.26
  现金及现金等价物的净增加额--5,113,225.73-51,455,027.02
公告日期2026-04-282026-04-282025-10-282025-08-27
审计意见(境内)标准无保留意见
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