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华瓷股份

(001216)

  

流通市值:44.86亿  总市值:46.02亿
流通股本:2.46亿   总股本:2.52亿

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337,955,988.591,420,989,250.041,147,192,993.29716,102,603.53
  收到的税费返还6,967,600.3844,418,561.3438,092,409.2928,801,061.33
  收到其他与经营活动有关的现金4,033,341.5531,749,481.4946,106,359.0438,956,171.41
  经营活动现金流入小计348,956,930.521,497,157,292.871,231,391,761.62783,859,836.27
  购买商品、接受劳务支付的现金101,685,776.07517,426,883.88459,617,625.17291,820,910.71
  支付给职工以及为职工支付的现金144,343,067.2466,609,490.96364,989,004.7259,640,562.61
  支付的各项税费21,668,624.497,371,919.769,984,773.3145,758,714.98
  支付其他与经营活动有关的现金8,177,595.4366,932,665.7647,059,179.9330,880,169.67
  经营活动现金流出小计275,875,063.11,148,340,960.3941,650,583.11628,100,357.97
  经营活动产生的现金流量净额73,081,867.42348,816,332.57289,741,178.51155,759,478.3
二、投资活动产生的现金流量:
  收回投资收到的现金-550,000,000450,000,000450,000,000
  取得投资收益收到的现金1,750,0005,020,297.094,193,680.354,193,680.35
  处置固定资产、无形资产和其他长期资产收回的现金净额-421,552.02-38,891.4
  投资活动现金流入小计1,750,000555,441,849.11454,193,680.35454,232,571.75
  购建固定资产、无形资产和其他长期资产支付的现金145,679,912.18257,918,122190,547,140.5443,121,836.81
  投资支付的现金-300,880,000120,880,000120,000,000
  投资活动现金流出小计145,679,912.18558,798,122311,427,140.54163,121,836.81
  投资活动产生的现金流量净额-143,929,912.18-3,356,272.89142,766,539.81291,110,734.94
三、筹资活动产生的现金流量:
  吸收投资收到的现金-2,450,0002,450,0002,450,000
  其中:子公司吸收少数股东投资收到的现金-2,450,0002,450,0002,450,000
  取得借款收到的现金-90,000,00090,000,00090,000,000
  筹资活动现金流入小计092,450,00092,450,00092,450,000
  偿还债务支付的现金-90,000,00090,000,00090,000,000
  分配股利、利润或偿付利息支付的现金6,384,905.6694,459,524.3494,459,524.3494,459,524.34
  支付其他与筹资活动有关的现金211,557.635,439,581.665,723,554.544,168,569.08
  筹资活动现金流出小计6,596,463.29189,899,106190,183,078.88188,628,093.42
  筹资活动产生的现金流量净额-6,596,463.29-97,449,106-97,733,078.88-96,178,093.42
四、汇率变动对现金及现金等价物的影响-9,464,491.83-8,265,430.51-5,057,293.81-1,274,414.11
五、现金及现金等价物净增加额-86,908,999.88239,745,523.17329,717,345.63349,417,705.71
  加:期初现金及现金等价物余额654,322,752.54414,577,229.37414,577,229.37414,577,229.37
  期末现金及现金等价物余额567,413,752.66654,322,752.54744,294,575763,994,935.08
补充资料:
  净利润-216,212,170-118,635,854.67
  资产减值准备-19,423,296.44--126,549.67
  固定资产和投资性房地产折旧-54,415,066.34-25,982,538.3
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-54,415,066.34-25,982,538.3
  无形资产摊销-4,042,097.18-2,044,418.61
  长期待摊费用摊销-142,628.1-45,871.56
  处置固定资产、无形资产和其他长期资产的损失-776,384.62-5,408.05
  固定资产报废损失-1,653,260.99-106,080.23
  公允价值变动损失-5,043,280.3--665,000
  财务费用-2,534,707.02--352,274.41
  投资损失--18,072,749.92--5,037,280.4
  递延所得税--2,551,929.03-990,049.2
  其中:递延所得税资产减少-929,620.55--105,913.35
    递延所得税负债增加--3,481,549.58-1,095,962.55
  存货的减少-11,098,609.99-3,705,079.75
  经营性应收项目的减少-21,687,696.71--5,868,376.51
  经营性应付项目的增加-28,409,376.98--11,434,652.39
  其他---24,490,759.45
  现金的期末余额-654,322,752.54-763,994,935.08
  减:现金的期初余额-414,577,229.37-414,577,229.37
  现金及现金等价物的净增加额-239,745,523.17-349,417,705.71
公告日期2026-04-292026-04-292025-10-272025-08-27
审计意见(境内)标准无保留意见
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