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华瓷股份

(001216)

  

流通市值:38.77亿  总市值:39.69亿
流通股本:2.46亿   总股本:2.52亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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716,102,603.53364,437,491.821,420,332,702.62974,558,856.58
  收到的税费返还28,801,061.3323,238,228.4447,917,206.4942,449,273.42
  收到其他与经营活动有关的现金38,956,171.4122,260,530.9858,249,831.6225,164,541.81
  经营活动现金流入小计783,859,836.27409,936,251.241,526,499,740.731,042,172,671.81
  购买商品、接受劳务支付的现金291,820,910.71223,247,384.79719,391,361.15495,354,426.7
  支付给职工以及为职工支付的现金259,640,562.61153,306,331.59447,057,481.24332,212,024.79
  支付的各项税费45,758,714.9821,221,457.4284,881,683.1950,413,211.89
  支付其他与经营活动有关的现金30,880,169.673,861,075.8462,070,066.7843,331,888.03
  经营活动现金流出小计628,100,357.97401,636,249.641,313,400,592.36921,311,551.41
  经营活动产生的现金流量净额155,759,478.38,300,001.6213,099,148.37120,861,120.4
二、投资活动产生的现金流量:
  收回投资收到的现金450,000,000-782,400,000380,000,000
  取得投资收益收到的现金4,193,680.35-8,475,308.084,812,464.39
  处置固定资产、无形资产和其他长期资产收回的现金净额38,891.4-336,550.07-
  投资活动现金流入的平衡项目0-00
  投资活动现金流入小计454,232,571.75-791,211,858.15384,812,464.39
  购建固定资产、无形资产和其他长期资产支付的现金43,121,836.816,485,430.78128,010,583.163,477,037.17
  投资支付的现金120,000,000-870,000,000400,000,000
  投资活动现金流出小计163,121,836.816,485,430.78998,010,583.1463,477,037.17
  投资活动产生的现金流量净额291,110,734.94-6,485,430.78-206,798,724.95-78,664,572.78
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90,000,00090,000,000--
  筹资活动现金流入平衡项目00--
  筹资活动现金流入小计92,450,00090,000,000--
  偿还债务支付的现金90,000,000---
  分配股利、利润或偿付利息支付的现金94,459,524.34-65,485,34265,485,342
  支付其他与筹资活动有关的现金4,168,569.081,263,558.566,892,420.393,661,600.5
  筹资活动现金流出小计188,628,093.421,263,558.5672,377,762.3969,146,942.5
  筹资活动产生的现金流量净额-96,178,093.4288,736,441.44-72,377,762.39-69,146,942.5
四、汇率变动对现金及现金等价物的影响-1,274,414.11685,898.745,319,327.12923,213.76
五、现金及现金等价物净增加额349,417,705.7191,236,911-60,758,011.85-26,027,181.12
  加:期初现金及现金等价物余额414,577,229.37414,577,229.37475,335,241.22475,335,241.22
  期末现金及现金等价物余额763,994,935.08505,814,140.37414,577,229.37449,308,060.1
补充资料:
  净利润118,635,854.67-202,378,094.47-
  资产减值准备-126,549.67-17,939,165.71-
  固定资产和投资性房地产折旧25,982,538.3-50,267,681.6-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧25,982,538.3-50,267,681.6-
  无形资产摊销2,044,418.61-4,126,477.8-
  长期待摊费用摊销45,871.56-200,577.04-
  处置固定资产、无形资产和其他长期资产的损失5,408.05-222,008.17-
  固定资产报废损失106,080.23-784,940.75-
  公允价值变动损失-665,000--1,330,000-
  财务费用-352,274.41--4,756,813.69-
  投资损失-5,037,280.4--12,723,832.18-
  递延所得税990,049.2--5,599,931.19-
  其中:递延所得税资产减少-105,913.35--3,289,484.23-
    递延所得税负债增加1,095,962.55--2,310,446.96-
  存货的减少3,705,079.75--40,056,073.37-
  经营性应收项目的减少-5,868,376.51--15,041,990.79-
  经营性应付项目的增加-11,434,652.39-10,013,046.67-
  其他24,490,759.45---
  现金的期末余额763,994,935.08-414,577,229.37-
  减:现金的期初余额414,577,229.37-475,335,241.22-
  现金及现金等价物的净增加额349,417,705.71--60,758,011.85-
公告日期2025-08-272025-04-282025-04-032024-10-26
审计意见(境内)标准无保留意见
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