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华岭股份

(920139)

  

流通市值:57.72亿  总市值:60.15亿
流通股本:2.59亿   总股本:2.70亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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218,076,941.72135,899,833.7772,528,145.84293,281,866.2
  收到的税费返还21,851,184.7921,851,184.79-48,224,648.65
  收到其他与经营活动有关的现金7,109,949.646,331,623.962,181,339.4328,338,231.86
  经营活动现金流入小计247,038,076.15164,082,642.5274,709,485.27369,844,746.71
  购买商品、接受劳务支付的现金23,214,403.9917,882,396.089,534,447.5874,813,158.86
  支付给职工以及为职工支付的现金104,244,69573,437,586.8138,325,648.42134,777,346.34
  支付的各项税费523,571.55463,330.22190,806.492,026,715.09
  支付其他与经营活动有关的现金27,000,718.6413,658,363.228,527,336.2914,346,192.16
  经营活动现金流出小计154,983,389.18105,441,676.3356,578,238.78225,963,412.45
  经营活动产生的现金流量净额92,054,686.9758,640,966.1918,131,246.49143,881,334.26
二、投资活动产生的现金流量:
  收回投资收到的现金372,000,000222,000,00080,000,000420,000,000
  取得投资收益收到的现金574,585.69345,475.34105,593.6919,232.88
  处置固定资产、无形资产和其他长期资产收回的现金净额600,000--12,750,973.5
  投资活动现金流入小计373,174,585.69222,345,475.3480,105,593.6433,670,206.38
  购建固定资产、无形资产和其他长期资产支付的现金107,355,394.8695,551,788.0354,440,552.64317,986,121.14
  投资支付的现金382,000,000242,000,000120,000,000420,000,000
  投资活动现金流出小计489,355,394.86337,551,788.03174,440,552.64737,986,121.14
  投资活动产生的现金流量净额-116,180,809.17-115,206,312.69-94,334,959.04-304,315,914.76
三、筹资活动产生的现金流量:
  吸收投资收到的现金---14,541,402.41
  取得借款收到的现金---133,946,285
  筹资活动现金流入平衡项目---0
  筹资活动现金流入小计---148,487,687.41
  偿还债务支付的现金500,000500,000--
  分配股利、利润或偿付利息支付的现金2,749,041.091,759,326.86950,125.6515,741,199.99
  支付其他与筹资活动有关的现金5,836,964.561,871,119.922,071,786.210,684,463.39
  筹资活动现金流出小计9,086,005.654,130,446.783,021,911.8526,425,663.38
  筹资活动产生的现金流量净额-9,086,005.65-4,130,446.78-3,021,911.85122,062,024.03
四、汇率变动对现金及现金等价物的影响-536,915.96115,064.4864,532.63873,572.69
五、现金及现金等价物净增加额-33,749,043.81-60,580,728.8-79,161,091.77-37,498,983.78
  加:期初现金及现金等价物余额195,133,726.1195,133,726.1195,133,726.1232,632,709.88
  期末现金及现金等价物余额161,384,682.29134,552,997.3115,972,634.33195,133,726.1
补充资料:
  净利润--13,519,887.82--14,983,228.99
  资产减值准备-222,414.63--
  固定资产和投资性房地产折旧-76,380,253.75-122,097,843.71
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-76,380,253.75-122,097,843.71
  无形资产摊销-166,397.8-128,949.2
  长期待摊费用摊销-4,493,013.61-8,925,214.2
  处置固定资产、无形资产和其他长期资产的损失--7,152.78--1,258,298.98
  财务费用-2,087,525.41-106,217.76
  投资损失--345,475.34--919,232.88
  递延所得税--7,963,103.39--8,045,183.99
  其中:递延所得税资产减少--7,963,103.39--8,045,183.99
  存货的减少--7,543,427.76-454,731.17
  经营性应收项目的减少--2,640,288.18-13,336,712.82
  经营性应付项目的增加-3,336,913.53-14,813,051.61
  不涉及现金收支的投资和筹资活动金额其他项目---2,505,320.93
  现金的期末余额---195,133,726.1
  减:现金的期初余额---232,632,709.88
  现金及现金等价物的净增加额--60,580,728.8--37,498,983.78
公告日期2025-10-282025-08-272025-04-282025-03-25
审计意见(境内)标准无保留意见
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