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华维设计

(920427)

  

流通市值:6.61亿  总市值:13.39亿
流通股本:5090.80万   总股本:1.03亿

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36,618,109.18153,961,620.14101,980,991.8167,244,519.93
  收到其他与经营活动有关的现金4,647,504.019,296,683.463,031,962.212,701,262.68
  经营活动现金流入小计41,265,613.19163,258,303.6105,012,954.0269,945,782.61
  购买商品、接受劳务支付的现金24,343,352.2862,127,273.5449,936,223.2241,050,164.25
  支付给职工以及为职工支付的现金20,844,680.9445,247,895.7636,265,070.2427,792,797.72
  支付的各项税费2,500,686.646,088,868.294,943,371.634,004,356.94
  支付其他与经营活动有关的现金2,229,971.7416,210,515.626,494,090.454,958,852.78
  经营活动现金流出小计49,918,691.6129,674,553.2197,638,755.5477,806,171.69
  经营活动产生的现金流量净额-8,653,078.4133,583,750.397,374,198.48-7,860,389.08
二、投资活动产生的现金流量:
  收回投资收到的现金-31,858.658,036,858.658,036,204.38
  取得投资收益收到的现金-5,005,000--
  收到的其他与投资活动有关的现金-1,634,652.67--
  投资活动现金流入的平衡项目-000
  投资活动现金流入小计-6,671,511.328,036,858.658,036,204.38
  购建固定资产、无形资产和其他长期资产支付的现金1,260,910.929,691,313.416,012,764.11406,566.7
  投资支付的现金18,100,00020,010,00020,000,00020,000,000
  支付其他与投资活动有关的现金51,646.67---
  投资活动现金流出小计19,412,557.5929,701,313.4126,012,764.1120,406,566.7
  投资活动产生的现金流量净额-19,412,557.59-23,029,802.09-17,975,905.46-12,370,362.32
三、筹资活动产生的现金流量:
  取得借款收到的现金-24,900,00010,000,00010,000,000
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-24,900,00010,000,00010,000,000
  偿还债务支付的现金5,023,974.8146,900,00034,083,349.8219,055,366.49
  分配股利、利润或偿付利息支付的现金312,101.1916,086,811.4815,804,441.8215,490,122.48
  支付其他与筹资活动有关的现金39,000156,000117,000117,000
  筹资活动现金流出小计5,375,07663,142,811.4850,004,791.6434,662,488.97
  筹资活动产生的现金流量净额-5,375,076-38,242,811.48-40,004,791.64-24,662,488.97
四、汇率变动对现金及现金等价物的影响--35,462.57--
五、现金及现金等价物净增加额-33,440,712-27,724,325.75-50,606,498.62-44,893,240.37
  加:期初现金及现金等价物余额39,088,203.4166,812,529.1668,447,181.8368,447,181.83
  期末现金及现金等价物余额5,647,491.4139,088,203.4117,840,683.2123,553,941.46
补充资料:
  净利润--25,221,128.8--2,543,116.32
  资产减值准备-1,730,679.09--198,108.07
  固定资产和投资性房地产折旧-18,785,854.24-8,531,335.03
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-18,785,854.24-8,531,335.03
  无形资产摊销-566,660.58-290,058.73
  长期待摊费用摊销-4,056,696.51-1,880,729.84
  处置固定资产、无形资产和其他长期资产的损失---15,662.77
  固定资产报废损失-50,568.29--
  公允价值变动损失-13,595.63--
  财务费用-1,232,431.04-578,788.98
  投资损失--11,318,163.36--2,391,701.11
  递延所得税--489,076.71--225,623.79
  其中:递延所得税资产减少--878,222.91--166,053.91
    递延所得税负债增加-389,146.2--59,569.88
  存货的减少-2,761,183.38--13,339,725.13
  经营性应收项目的减少-6,446,857.43-26,710,672.17
  经营性应付项目的增加-13,571,970.31--25,175,749.71
  现金的期末余额-39,088,203.41-23,553,941.46
  减:现金的期初余额-66,812,529.16-68,447,181.83
  现金及现金等价物的净增加额--27,724,325.75--44,893,240.37
公告日期2026-04-282026-04-282025-10-292025-08-28
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