当前位置:首页 - 行情中心 - 华岭股份(920139) - 财务分析 - 现金流量表

华岭股份

(920139)

  

流通市值:51.49亿  总市值:53.31亿
流通股本:2.60亿   总股本:2.70亿

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91,137,129.04298,864,197.05218,076,941.72135,899,833.77
  收到的税费返还-23,501,709.0121,851,184.7921,851,184.79
  收到其他与经营活动有关的现金2,075,572.6530,058,540.397,109,949.646,331,623.96
  经营活动现金流入小计93,212,701.69352,424,446.45247,038,076.15164,082,642.52
  购买商品、接受劳务支付的现金7,983,183.4955,613,398.8923,214,403.9917,882,396.08
  支付给职工以及为职工支付的现金35,808,509.99151,646,988.37104,244,69573,437,586.81
  支付的各项税费1,959,950.311,225,937.34523,571.55463,330.22
  支付其他与经营活动有关的现金7,243,038.4811,312,456.3927,000,718.6413,658,363.22
  经营活动现金流出小计52,994,682.27219,798,780.99154,983,389.18105,441,676.33
  经营活动产生的现金流量净额40,218,019.42132,625,665.4692,054,686.9758,640,966.19
二、投资活动产生的现金流量:
  收回投资收到的现金110,000,000482,000,000372,000,000222,000,000
  取得投资收益收到的现金140,100.84751,578.84574,585.69345,475.34
  处置固定资产、无形资产和其他长期资产收回的现金净额100,300.074,375,000600,000-
  投资活动现金流入小计110,240,400.91487,126,578.84373,174,585.69222,345,475.34
  购建固定资产、无形资产和其他长期资产支付的现金42,714,196.71149,986,180.04107,355,394.8695,551,788.03
  投资支付的现金170,000,000482,000,000382,000,000242,000,000
  投资活动现金流出小计212,714,196.71631,986,180.04489,355,394.86337,551,788.03
  投资活动产生的现金流量净额-102,473,795.8-144,859,601.2-116,180,809.17-115,206,312.69
三、筹资活动产生的现金流量:
  偿还债务支付的现金-1,000,000500,000500,000
  分配股利、利润或偿付利息支付的现金852,333.43,561,368.262,749,041.091,759,326.86
  支付其他与筹资活动有关的现金-8,216,471.335,836,964.561,871,119.92
  筹资活动现金流出小计852,333.412,777,839.599,086,005.654,130,446.78
  筹资活动产生的现金流量净额-852,333.4-12,777,839.59-9,086,005.65-4,130,446.78
四、汇率变动对现金及现金等价物的影响-695,976.1-958,276.6-536,915.96115,064.48
五、现金及现金等价物净增加额-63,804,085.88-25,970,051.93-33,749,043.81-60,580,728.8
  加:期初现金及现金等价物余额169,163,674.17195,133,726.1195,133,726.1195,133,726.1
  期末现金及现金等价物余额105,359,588.29169,163,674.17161,384,682.29134,552,997.3
补充资料:
  净利润--55,935,471.44--13,519,887.82
  资产减值准备---222,414.63
  固定资产和投资性房地产折旧-154,955,545.92-76,380,253.75
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-154,955,545.92-76,380,253.75
  无形资产摊销-414,976.13-166,397.8
  长期待摊费用摊销-9,438,679.35-4,493,013.61
  处置固定资产、无形资产和其他长期资产的损失--513,559.43--7,152.78
  固定资产报废损失-2,679.99--
  财务费用-5,329,082.43-2,087,525.41
  投资损失--751,578.84--345,475.34
  递延所得税--5,512,358.98--7,963,103.39
  其中:递延所得税资产减少--5,512,358.98--7,963,103.39
  存货的减少--3,031,303.62--7,543,427.76
  经营性应收项目的减少--12,869,128.29--2,640,288.18
  经营性应付项目的增加-32,744,662.31-3,336,913.53
  不涉及现金收支的投资和筹资活动金额其他项目-13,370,704.03--
  现金的期末余额-169,163,674.17--
  减:现金的期初余额-195,133,726.1--
  现金及现金等价物的净增加额--25,970,051.93--60,580,728.8
公告日期2026-04-292026-03-272025-10-282025-08-27
审计意见(境内)标准无保留意见
TOP↑