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华明装备

(002270)

  

流通市值:219.48亿  总市值:219.49亿
流通股本:8.96亿   总股本:8.96亿

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531,550,890.012,264,780,209.031,568,347,234.241,099,698,245.5
  收到的税费返还6,339,054.1123,396,333.9518,752,398.119,053,649.31
  收到其他与经营活动有关的现金27,386,355.5553,948,272.5840,860,760.4434,412,379.22
  经营活动现金流入小计565,276,299.672,342,124,815.561,627,960,392.791,143,164,274.03
  购买商品、接受劳务支付的现金244,141,673.34881,577,929.24627,535,569.42384,303,915.25
  支付给职工以及为职工支付的现金106,651,972.31330,510,150.73252,266,329.85175,585,608.64
  支付的各项税费66,859,334.08297,746,320.94225,281,683.61161,829,396.82
  支付其他与经营活动有关的现金55,255,555.39228,258,971.75162,725,405.42103,690,053.18
  经营活动现金流出小计472,908,535.121,738,093,372.661,267,808,988.3825,408,973.89
  经营活动产生的现金流量净额92,367,764.55604,031,442.9360,151,404.49317,755,300.14
二、投资活动产生的现金流量:
  收回投资收到的现金2,599,070.67204,370,378.8476,630,136.826,630,136.8
  取得投资收益收到的现金-4,577,624.621,907,004.441,809,177.91
  处置固定资产、无形资产和其他长期资产收回的现金净额494,48011,861,689114,460,029103,758,490
  处置子公司及其他营业单位收到的现金净额-925,296.31925,296.31925,296.31
  收到的其他与投资活动有关的现金-11,758,146.39--
  投资活动现金流入小计3,093,550.67233,493,135.16193,922,466.55133,123,101.02
  购建固定资产、无形资产和其他长期资产支付的现金19,533,302.81112,136,511.9686,117,728.5556,566,967.21
  投资支付的现金-70,827,624.0966,000,00016,000,000
  投资活动现金流出小计19,533,302.81182,964,136.05152,117,728.5572,566,967.21
  投资活动产生的现金流量净额-16,439,752.1450,528,999.1141,804,73860,556,133.81
三、筹资活动产生的现金流量:
  吸收投资收到的现金30,000390,000390,000-
  其中:子公司吸收少数股东投资收到的现金30,000390,000390,000-
  取得借款收到的现金158,227,122.22510,142,941.67249,783,622.2249,783,622.22
  收到其他与筹资活动有关的现金-101,176,530101,176,5305,475,600
  筹资活动现金流入小计158,257,122.22611,709,471.67351,350,152.2255,259,222.22
  偿还债务支付的现金-317,500,000237,500,000122,500,000
  分配股利、利润或偿付利息支付的现金2,926,062.49614,433,942.26430,844,071.0554,871,629.7
  其中:子公司支付给少数股东的股利、利润-1,801,480.97--
  支付其他与筹资活动有关的现金474,868,849.96266,773,649.26249,279,731.51205,049,383.14
  筹资活动现金流出小计477,794,912.451,198,707,591.52917,623,802.56382,421,012.84
  筹资活动产生的现金流量净额-319,537,790.23-586,998,119.85-566,273,650.34-327,161,790.62
四、汇率变动对现金及现金等价物的影响-11,713,519.93-5,864,286.571,737,688.115,470,485.72
五、现金及现金等价物净增加额-255,323,297.7561,698,035.59-162,579,819.7456,620,129.05
  加:期初现金及现金等价物余额1,165,598,887.031,103,900,851.441,103,900,851.441,103,900,851.44
  期末现金及现金等价物余额910,275,589.281,165,598,887.03941,321,031.71,160,520,980.49
补充资料:
  净利润-719,626,911.41-373,860,110.58
  资产减值准备-6,000,798.38-8,598,652.63
  固定资产和投资性房地产折旧-66,770,428.05-32,690,343.06
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-66,770,428.05-32,690,343.06
  无形资产摊销-9,061,819.23-4,495,900.21
  长期待摊费用摊销-10,051,172.71-5,138,427.73
  处置固定资产、无形资产和其他长期资产的损失--39,134,781.27--423,484.97
  固定资产报废损失-305,369.08-99,874.3
  公允价值变动损失--6,518.56--
  财务费用-19,301,410.07--10,619,367.89
  投资损失-10,903,817.68-12,560,454.02
  递延所得税-32,111,135.33-26,286,154
  其中:递延所得税资产减少-16,356,432.63--1,601,868.71
    递延所得税负债增加-15,754,702.7-27,888,022.71
  存货的减少--23,202,884.4--62,773,904.75
  经营性应收项目的减少--289,821,339.3--112,893,171.81
  经营性应付项目的增加-19,434,190.19-26,132,190.4
  其他-38,771,447.39-2,098,258.64
  现金的期末余额-1,165,598,887.03-1,160,520,980.49
  减:现金的期初余额-1,103,900,851.44-1,103,900,851.44
  现金及现金等价物的净增加额-61,698,035.59-56,620,129.05
公告日期2026-04-272026-02-272025-10-272025-08-08
审计意见(境内)标准无保留意见
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