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华测检测

(300012)

  

流通市值:233.29亿  总市值:274.30亿
流通股本:14.31亿   总股本:16.83亿

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1,581,374,132.576,864,674,325.754,589,673,130.122,832,727,551.55
  收到其他与经营活动有关的现金42,772,747.27186,772,869.12107,399,879.0862,556,276.79
  经营活动现金流入小计1,624,146,879.847,051,447,194.874,697,073,009.22,895,283,828.34
  购买商品、接受劳务支付的现金496,924,934.311,862,713,821.931,310,817,671.52801,834,969.33
  支付给职工以及为职工支付的现金859,376,648.62,727,622,154.372,046,086,360.071,422,856,801.9
  支付的各项税费90,595,880.94351,741,849.36244,125,074.56155,838,219.89
  支付其他与经营活动有关的现金175,593,858.61738,068,872.61499,889,642.56339,950,159.12
  经营活动现金流出小计1,622,491,322.465,680,146,698.274,100,918,748.712,720,480,150.24
  经营活动产生的现金流量净额1,655,557.381,371,300,496.6596,154,260.49174,803,678.1
二、投资活动产生的现金流量:
  收回投资收到的现金470,851.54,897,109.82--
  取得投资收益收到的现金-34,182,020.6918,608,735.147,508,020.17
  处置固定资产、无形资产和其他长期资产收回的现金净额424,870.432,764,103.4232,861,196.6333,217,698.13
  处置子公司及其他营业单位收到的现金净额-4,977,393.32--
  收到的其他与投资活动有关的现金504,416,269.561,714,926,985.991,423,560,069.831,079,268,443.5
  投资活动现金流入小计505,311,991.461,791,747,613.241,475,030,001.61,119,994,161.8
  购建固定资产、无形资产和其他长期资产支付的现金293,790,512.18658,207,124.97490,759,687.26348,468,936.09
  取得子公司及其他营业单位支付的现金-294,389.69421,899,612.9642,766,683.18-11,312,904.84
  支付其他与投资活动有关的现金632,615,068.491,325,054,565.261,484,857,011.96726,151,301.37
  投资活动现金流出小计926,111,190.982,405,161,303.192,018,383,382.41,063,307,332.62
  投资活动产生的现金流量净额-420,799,199.52-613,413,689.95-543,353,380.856,686,829.18
三、筹资活动产生的现金流量:
  吸收投资收到的现金71,233,6003,306,381.7--
  其中:子公司吸收少数股东投资收到的现金-3,306,381.7--
  取得借款收到的现金18,169,314.5260,247,817.9129,830,472.23497,472.22
  收到其他与筹资活动有关的现金140,000680,000680,000600,000
  筹资活动现金流入小计89,542,914.5264,234,199.6130,510,472.231,097,472.22
  偿还债务支付的现金7,453,746.2813,365,803.089,137,321.258,126,890.96
  分配股利、利润或偿付利息支付的现金2,594,750.95281,221,341.69195,195,481.42195,103,031.44
  其中:子公司支付给少数股东的股利、利润1,345,087.7927,583,522.826,472,24626,472,246
  支付其他与筹资活动有关的现金40,969,389.36155,609,275.82112,929,331.5475,966,204.57
  筹资活动现金流出小计51,017,886.59450,196,420.59317,262,134.21279,196,126.97
  筹资活动产生的现金流量净额38,525,027.93-385,962,220.98-286,751,661.98-278,098,654.75
四、汇率变动对现金及现金等价物的影响-7,440,295.95-880,524.225,629,155.078,039,371.52
五、现金及现金等价物净增加额-388,058,910.16371,044,061.45-228,321,627.22-38,568,775.95
  加:期初现金及现金等价物余额1,221,354,268.23850,310,206.78850,310,206.78850,310,206.78
  期末现金及现金等价物余额833,295,358.071,221,354,268.23621,988,579.56811,741,430.83
补充资料:
  净利润-1,019,868,809.15-464,390,034.37
  资产减值准备-85,804,565.22-49,012,349.99
  固定资产和投资性房地产折旧-366,610,003.58-184,590,424.67
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-366,610,003.58-184,590,424.67
  无形资产摊销-12,997,778.08-5,067,731.72
  长期待摊费用摊销-48,729,656.35-24,178,729.07
  处置固定资产、无形资产和其他长期资产的损失--2,715,022.79--794,758.02
  固定资产报废损失-3,196,296.17-1,912,275.6
  公允价值变动损失--2,396,188.91--398,622.09
  财务费用-24,767,165.85-13,352,740.99
  投资损失--74,985,632.44--25,239,987.07
  递延所得税--32,013,040.47--12,391,760.6
  其中:递延所得税资产减少--36,172,403.18--15,478,275.29
    递延所得税负债增加-4,159,362.71-3,086,514.69
  存货的减少--25,261,665.26--2,684,967.84
  经营性应收项目的减少--206,951,794.12--295,838,848.55
  经营性应付项目的增加-35,143,974.11--286,853,053.17
  现金的期末余额-1,221,354,268.23-811,741,430.83
  减:现金的期初余额-850,310,206.78-850,310,206.78
  现金及现金等价物的净增加额-371,044,061.45--38,568,775.95
公告日期2026-04-202026-03-312025-10-272025-08-22
审计意见(境内)标准无保留意见
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