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华光源海

(920351)

  

流通市值:6.51亿  总市值:14.38亿
流通股本:3984.03万   总股本:8803.54万

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412,720,158.341,916,697,704.091,374,065,846.9859,015,408.85
  收到其他与经营活动有关的现金9,582,857.3559,653,802.2315,637,515.7413,582,857.35
  经营活动现金流入小计422,303,015.691,976,351,506.321,389,703,362.64872,598,266.2
  购买商品、接受劳务支付的现金390,520,234.561,815,123,740.941,434,232,930.92940,128,331.21
  支付给职工以及为职工支付的现金24,931,914.9582,521,952.6964,387,648.444,600,116.3
  支付的各项税费9,097,680.0922,889,628.9517,717,749.2313,363,520.44
  支付其他与经营活动有关的现金7,366,486.3547,259,574.0813,385,826.7510,840,190.39
  经营活动现金流出小计431,916,315.951,967,794,896.661,529,724,155.31,008,932,158.34
  经营活动产生的现金流量净额-9,613,300.268,556,609.66-140,020,792.66-136,333,892.14
二、投资活动产生的现金流量:
  收回投资收到的现金-214,900,00008,348,172.23
  取得投资收益收到的现金21,2501,127,272.21,084,886.811,020,886.77
  处置固定资产、无形资产和其他长期资产收回的现金净额16,500,0005,652,0004,954,50062,000
  处置子公司及其他营业单位收到的现金净额--00
  收到的其他与投资活动有关的现金--00
  投资活动现金流入小计16,521,250221,679,272.26,039,386.819,431,059
  购建固定资产、无形资产和其他长期资产支付的现金362,957.5251,980,815.5439,367,976.7518,722,417.1
  投资支付的现金10,743,643.9226,700,000789,560.270
  质押贷款净增加额---0
  取得子公司及其他营业单位支付的现金-9,080,036.0424,300,0000
  支付其他与投资活动有关的现金--00
  投资活动现金流出小计11,106,601.42287,760,851.5864,457,537.0218,722,417.1
  投资活动产生的现金流量净额5,414,648.58-66,081,579.38-58,418,150.21-9,291,358.1
三、筹资活动产生的现金流量:
  吸收投资收到的现金--00
  其中:子公司吸收少数股东投资收到的现金---0
  取得借款收到的现金95,617,036.79403,261,331.91252,853,875.46167,175,961.47
  发行债券收到的现金---0
  收到其他与筹资活动有关的现金31,644,000202,325,388.13225,081,510138,803,660.73
  筹资活动现金流入小计127,261,036.79605,586,720.04477,935,385.46305,979,622.2
  偿还债务支付的现金68,632,513.3349,292,864.54283,350,924.82167,410,739.55
  分配股利、利润或偿付利息支付的现金4,729,465.3612,926,221.314,209,647.063,345,512.96
  其中:子公司支付给少数股东的股利、利润3,400,000--0
  支付其他与筹资活动有关的现金91,700,000183,729,482.58128,941,216.5296,242,801.92
  筹资活动现金流出小计165,061,978.66545,948,568.42426,501,788.4266,999,054.43
  筹资活动产生的现金流量净额-37,800,941.8759,638,151.6251,433,597.0638,980,567.77
四、汇率变动对现金及现金等价物的影响-3,031,022.54-3,729,442.76-1,601,966.67-643,781.37
五、现金及现金等价物净增加额-45,030,616.09-1,616,260.86-148,607,312.48-107,288,463.84
  加:期初现金及现金等价物余额334,614,390.62336,230,651.48336,230,651.48336,230,651.48
  期末现金及现金等价物余额289,583,774.53334,614,390.62187,623,339228,942,187.64
补充资料:
  净利润-20,661,814.27-22,696,770.27
  资产减值准备-2,740,095.45--
  固定资产和投资性房地产折旧-7,369,100.4-3,753,697.27
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-7,369,100.4-3,753,697.27
  无形资产摊销-76,666.67--
  长期待摊费用摊销-1,423,608.41-729,281.37
  处置固定资产、无形资产和其他长期资产的损失--10,743.71-1,036,509.24
  固定资产报废损失-934,855.26--
  公允价值变动损失--4,436,547.67-419,960
  财务费用-10,616,772.68-3,989,294.34
  投资损失--1,558,459.43--1,366,673.99
  递延所得税--3,671,799.91--446,954.83
  其中:递延所得税资产减少--4,534,075.92--500,506.8
    递延所得税负债增加-862,276.01-53,551.97
  存货的减少-9,519,382.51--4,448,815.87
  经营性应收项目的减少--98,718,539.33--127,307,927.9
  经营性应付项目的增加-18,085,980.25--39,863,818.57
  其他-289,144.01--805,461.02
  现金的期末余额-334,614,390.62-228,942,187.64
  减:现金的期初余额-336,230,651.48-336,230,651.48
  现金及现金等价物的净增加额--1,616,260.86--107,288,463.84
公告日期2026-04-232026-04-232025-10-292025-08-22
审计意见(境内)标准无保留意见
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