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华原股份

(920837)

  

流通市值:21.72亿  总市值:24.09亿
流通股本:1.37亿   总股本:1.52亿

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388,755,850.14246,639,266.68111,679,163.81441,958,181.2
  收到的税费返还976,674.88750,803.91182,878.94752,024.93
  收到其他与经营活动有关的现金14,967,251.4110,873,908.85,856,490.4428,079,412.97
  经营活动现金流入小计404,699,776.43258,263,979.39117,718,533.19470,789,619.1
  购买商品、接受劳务支付的现金159,008,781.93102,145,716.4256,220,624.73217,671,888.56
  支付给职工以及为职工支付的现金75,652,154.1155,612,932.6235,006,200.4389,889,932.13
  支付的各项税费33,076,010.121,442,365.066,313,205.5727,464,318.91
  支付其他与经营活动有关的现金36,150,609.7524,671,872.4610,927,435.1848,396,457.04
  经营活动现金流出小计303,887,555.89203,872,886.56108,467,465.91383,422,596.64
  经营活动产生的现金流量净额100,812,220.5454,391,092.839,251,067.2887,367,022.46
二、投资活动产生的现金流量:
  处置固定资产、无形资产和其他长期资产收回的现金净额---22,168
  投资活动现金流入的平衡项目---0
  投资活动现金流入小计---22,168
  购建固定资产、无形资产和其他长期资产支付的现金28,585,299.3820,189,616.7515,558,181.6739,744,834.44
  投资活动现金流出小计28,585,299.3820,189,616.7515,558,181.6739,744,834.44
  投资活动产生的现金流量净额-28,585,299.38-20,189,616.75-15,558,181.67-39,722,666.44
三、筹资活动产生的现金流量:
  吸收投资收到的现金---2,450,000
  其中:子公司吸收少数股东投资收到的现金---2,450,000
  取得借款收到的现金90,000,00040,000,00040,000,000149,800,000
  筹资活动现金流入小计90,000,00040,000,00040,000,000152,250,000
  偿还债务支付的现金99,800,00099,800,00078,800,000124,300,000
  分配股利、利润或偿付利息支付的现金35,454,711.8135,110,561.811,411,595.932,728,071.67
  其中:子公司支付给少数股东的股利、利润980,000980,000--
  支付其他与筹资活动有关的现金707,093.28469,239.99231,386.71,109,120.84
  筹资活动现金流出小计135,961,805.09135,379,801.880,442,982.6158,137,192.51
  筹资活动产生的现金流量净额-45,961,805.09-95,379,801.8-40,442,982.6-5,887,192.51
四、汇率变动对现金及现金等价物的影响66,32571,181.8670,692.61200,389.73
五、现金及现金等价物净增加额26,331,441.07-61,107,143.86-46,679,404.3841,957,553.24
  加:期初现金及现金等价物余额316,136,045.57316,136,045.57316,136,045.57274,178,492.33
  期末现金及现金等价物余额342,467,486.64255,028,901.71269,456,641.19316,136,045.57
补充资料:
  净利润-38,876,260.58-65,198,849.49
  资产减值准备-3,462,458.9-6,213,735.87
  固定资产和投资性房地产折旧-7,339,786.09-13,571,506.85
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-7,339,786.09-13,571,506.85
  无形资产摊销-678,459.5-1,252,324.06
  长期待摊费用摊销-758,999.97-1,139,338.84
  处置固定资产、无形资产和其他长期资产的损失--20,167.69--760,573.12
  固定资产报废损失-1,018.42-518,388.2
  财务费用-798,969.34-2,562,779.19
  投资损失-438,039.37-1,136,803.89
  递延所得税--985,843.69--317,888.24
  其中:递延所得税资产减少--981,315.66--308,362.11
    递延所得税负债增加--4,528.03--9,526.13
  存货的减少-2,576,753.54--17,700,589.25
  经营性应收项目的减少--35,618,174.66--27,888,788.21
  经营性应付项目的增加-33,856,072.85-40,434,568.27
  现金的期末余额-255,028,901.71-316,136,045.57
  减:现金的期初余额-316,136,045.57-274,178,492.33
  现金及现金等价物的净增加额--61,107,143.86-41,957,553.24
公告日期2025-10-282025-08-262025-04-252025-03-31
审计意见(境内)标准无保留意见
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