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华测检测

(300012)

  

流通市值:194.72亿  总市值:228.86亿
流通股本:14.32亿   总股本:16.83亿

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2,832,727,551.551,300,716,629.75,897,253,666.273,940,024,228.26
  收到其他与经营活动有关的现金62,556,276.7927,939,193.43181,223,226.62136,847,113.97
  经营活动现金流入小计2,895,283,828.341,328,655,823.136,078,476,892.894,076,871,342.23
  购买商品、接受劳务支付的现金801,834,969.33432,029,424.971,541,810,147.981,156,019,351.02
  支付给职工以及为职工支付的现金1,422,856,801.9749,636,533.752,525,919,387.431,924,332,210.03
  支付的各项税费155,838,219.8960,834,794.01287,386,171.64204,326,099.83
  支付其他与经营活动有关的现金339,950,159.12176,090,409.13660,461,249.01518,575,991.52
  经营活动现金流出小计2,720,480,150.241,418,591,161.865,015,576,956.063,803,253,652.4
  经营活动产生的现金流量净额174,803,678.1-89,935,338.731,062,899,936.83273,617,689.83
二、投资活动产生的现金流量:
  收回投资收到的现金--30,238,574.2530,238,574.25
  取得投资收益收到的现金7,508,020.17-16,477,075.775,045,825.77
  处置固定资产、无形资产和其他长期资产收回的现金净额33,217,698.1314,812,430.913,343,069.853,447,326.76
  收到的其他与投资活动有关的现金1,079,268,443.5656,670,116.65466,364,893.55257,726,931.54
  投资活动现金流入小计1,119,994,161.8671,482,547.56516,423,613.42296,458,658.32
  购建固定资产、无形资产和其他长期资产支付的现金348,468,936.09225,545,368.48691,031,388.55505,265,279.81
  取得子公司及其他营业单位支付的现金-11,312,904.84-261,183,820.3578,568,915.91
  支付其他与投资活动有关的现金726,151,301.37462,801,301.37844,027,673.16255,615,755.35
  投资活动现金流出小计1,063,307,332.62688,346,669.851,796,242,882.06839,449,951.07
  投资活动产生的现金流量净额56,686,829.18-16,864,122.29-1,279,819,268.64-542,991,292.75
三、筹资活动产生的现金流量:
  吸收投资收到的现金--2,307,9002,307,900
  其中:子公司吸收少数股东投资收到的现金--2,307,9002,307,900
  取得借款收到的现金497,472.22497,472.2211,768,779.1411,742,734.72
  收到其他与筹资活动有关的现金600,000300,000100,000-
  筹资活动现金流入小计1,097,472.22797,472.2214,176,679.1414,050,634.72
  偿还债务支付的现金8,126,890.965,068,342.1111,841,325.5711,037,802.7
  分配股利、利润或偿付利息支付的现金195,103,031.4414,749,609.83185,359,129.12180,712,050.41
  其中:子公司支付给少数股东的股利、利润26,472,24614,555,20016,069,445.6911,649,445.69
  支付其他与筹资活动有关的现金75,966,204.5740,684,257.7179,132,061.02148,810,141.76
  筹资活动现金流出小计279,196,126.9760,502,209.64376,332,515.71340,559,994.87
  筹资活动产生的现金流量净额-278,098,654.75-59,704,737.42-362,155,836.57-326,509,360.15
四、汇率变动对现金及现金等价物的影响8,039,371.521,915,788.684,573,884.27-2,844,356.99
五、现金及现金等价物净增加额-38,568,775.95-164,588,409.76-574,501,284.11-598,727,320.06
  加:期初现金及现金等价物余额850,310,206.78850,310,206.781,424,811,490.891,424,811,490.89
  期末现金及现金等价物余额811,741,430.83685,721,797.02850,310,206.78826,084,170.83
补充资料:
  净利润464,390,034.37-932,888,018.31-
  资产减值准备49,012,349.99-119,237,526.23-
  固定资产和投资性房地产折旧184,590,424.67-339,999,804.63-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧184,590,424.67-339,999,804.63-
  无形资产摊销5,067,731.72-8,973,200.09-
  长期待摊费用摊销24,178,729.07-44,225,168.72-
  处置固定资产、无形资产和其他长期资产的损失-794,758.02--12,019,761.85-
  固定资产报废损失1,912,275.6-3,013,940.09-
  公允价值变动损失-398,622.09--1,574,118.49-
  财务费用13,352,740.99-12,996,313.89-
  投资损失-25,239,987.07--46,254,662.69-
  递延所得税-12,391,760.6--12,301,689.29-
  其中:递延所得税资产减少-15,478,275.29--36,309,005.86-
    递延所得税负债增加3,086,514.69-24,007,316.57-
  存货的减少-2,684,967.84--1,947,098.36-
  经营性应收项目的减少-295,838,848.55--586,772,210.72-
  经营性应付项目的增加-286,853,053.17-151,598,166.17-
  现金的期末余额811,741,430.83-850,310,206.78-
  减:现金的期初余额850,310,206.78-1,424,811,490.89-
  现金及现金等价物的净增加额-38,568,775.95--574,501,284.11-
公告日期2025-08-222025-04-182025-04-182024-10-25
审计意见(境内)标准无保留意见
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