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华阳国际

(002949)

  

流通市值:22.54亿  总市值:29.09亿
流通股本:1.52亿   总股本:1.96亿

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436,366,713.47167,607,050.471,245,800,245.15766,347,754.46
  收到的税费返还180.71-202,892.21183,737.02
  收到其他与经营活动有关的现金19,465,033.599,483,887.78406,823,400.78222,383,278.66
  经营活动现金流入小计455,831,927.77177,090,938.251,652,826,538.14988,914,770.14
  购买商品、接受劳务支付的现金210,212,534.3106,153,212.6232,209,877.76150,194,574.24
  支付给职工以及为职工支付的现金324,577,378.24145,172,876.79683,110,107.53532,460,446.71
  支付的各项税费33,647,501.1519,453,004.767,661,394.7445,093,170.41
  支付其他与经营活动有关的现金70,842,615.4736,645,817.19495,484,890.86288,110,000.39
  经营活动现金流出小计639,280,029.16307,424,911.281,478,466,270.891,015,858,191.75
  经营活动产生的现金流量净额-183,448,101.39-130,333,973.03174,360,267.25-26,943,421.61
二、投资活动产生的现金流量:
  取得投资收益收到的现金4,111,643.522,256,047.8613,067,567.957,303,002.39
  处置固定资产、无形资产和其他长期资产收回的现金净额1,958,124.591,785,104.152,803,673.851,651,302.02
  收到的其他与投资活动有关的现金1,570,699,031.42692,299,031.422,844,800,0002,273,418,856.57
  投资活动现金流入小计1,576,768,799.53696,340,183.432,860,671,241.82,282,373,160.98
  购建固定资产、无形资产和其他长期资产支付的现金9,149,628.697,345,894.34125,625,639.46111,979,897.52
  支付其他与投资活动有关的现金1,308,400,000526,900,0002,970,100,0002,225,534,474.06
  投资活动现金流出小计1,317,549,628.69534,245,894.343,095,725,639.462,337,514,371.58
  投资活动产生的现金流量净额259,219,170.84162,094,289.09-235,054,397.66-55,141,210.6
三、筹资活动产生的现金流量:
  取得借款收到的现金122,300122,3001,943,286.41,044,486.4
  筹资活动现金流入小计122,300122,3001,943,286.41,044,486.4
  分配股利、利润或偿付利息支付的现金68,614,960.05-176,178,404.6176,178,404.6
  其中:子公司支付给少数股东的股利、利润--12,600,00012,600,000
  支付其他与筹资活动有关的现金4,768,732.392,937,863.5640,429,049.6119,981,805.64
  筹资活动现金流出小计73,383,692.442,937,863.56216,607,454.21196,160,210.24
  筹资活动产生的现金流量净额-73,261,392.44-2,815,563.56-214,664,167.81-195,115,723.84
四、汇率变动对现金及现金等价物的影响-260,267.49-99,485.63-664,829.07-667,601.77
五、现金及现金等价物净增加额2,249,409.5228,845,266.87-276,023,127.29-277,867,957.82
  加:期初现金及现金等价物余额362,385,320.48362,385,320.48638,408,447.77638,408,447.77
  期末现金及现金等价物余额364,634,730391,230,587.35362,385,320.48360,540,489.95
补充资料:
  净利润33,658,571.89-144,404,846.57-
  资产减值准备12,762,116.73-38,555,638.78-
  固定资产和投资性房地产折旧18,869,760.45-29,576,200.51-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧18,869,760.45-29,576,200.51-
  无形资产摊销5,309,864.9-8,033,073.54-
  长期待摊费用摊销1,494,879.39-7,491,549.34-
  处置固定资产、无形资产和其他长期资产的损失-308,248.2--582,995.14-
  固定资产报废损失0-42,955.07-
  公允价值变动损失-1,080,061.22--951,534.92-
  财务费用13,043,511.92-11,812,839.06-
  投资损失-2,249,149.63-323,443.45-
  递延所得税-4,793,416.04-8,626,007.86-
  其中:递延所得税资产减少-4,651,578.08-8,625,696.76-
    递延所得税负债增加-141,837.96-311.1-
  存货的减少-6,538,212.6--4,614,700.1-
  经营性应收项目的减少-136,908,305.34-93,397,986.63-
  经营性应付项目的增加-120,877,995.01--178,836,729.08-
  其他521.4--40,603.09-
  债务转为资本23,200-29,000-
  一年内到期的可转换公司债券8,242,245.98-3,746,520.36-
  融资租入固定资产4,342,009.6-8,392,179.84-
  现金的期末余额364,634,730-362,385,320.48-
  减:现金的期初余额362,385,320.48-638,408,447.77-
  现金及现金等价物的净增加额2,249,409.52--276,023,127.29-
公告日期2025-08-272025-04-252025-04-252024-10-30
审计意见(境内)标准无保留意见
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