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华星创业

(300025)

  

流通市值:31.14亿  总市值:31.29亿
流通股本:5.06亿   总股本:5.09亿

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328,361,174.85164,011,799.37691,294,412.55538,277,403.76
  收到的税费返还43,001.3135,801.23124,995.57175,692.23
  收到其他与经营活动有关的现金8,906,508.245,543,068.2319,668,396.1616,901,738.9
  经营活动现金流入小计337,310,684.4169,590,668.83711,087,804.28555,354,834.89
  购买商品、接受劳务支付的现金247,913,130.78130,208,605.99483,759,958.69402,040,888.41
  支付给职工以及为职工支付的现金97,110,501.6853,321,894.3208,845,374.57154,130,068.65
  支付的各项税费13,516,133.127,117,262.8529,064,468.8621,509,400.82
  支付其他与经营活动有关的现金13,315,797.678,815,914.9143,009,598.6526,067,988.32
  经营活动现金流出小计371,855,563.25199,463,678.05764,679,400.77603,748,346.2
  经营活动产生的现金流量净额-34,544,878.85-29,873,009.22-53,591,596.49-48,393,511.31
二、投资活动产生的现金流量:
  收回投资收到的现金10,000,000-15,000,00015,000,000
  取得投资收益收到的现金17,739.73-41,425.741,425.68
  处置固定资产、无形资产和其他长期资产收回的现金净额74,182.7912,495101,44675,069
  处置子公司及其他营业单位收到的现金净额--2,000,0002,000,000
  收到的其他与投资活动有关的现金48,240,000-5,260,996.3649,987.28
  投资活动现金流入小计58,331,922.5212,49522,403,868.0617,166,481.96
  购建固定资产、无形资产和其他长期资产支付的现金1,293,092.5515,396.956,169,329.534,907,757.76
  投资支付的现金10,000,000-15,000,00015,000,000
  投资活动现金流出小计11,293,092.5515,396.9521,169,329.5319,907,757.76
  投资活动产生的现金流量净额47,038,830.02-502,901.951,234,538.53-2,741,275.8
三、筹资活动产生的现金流量:
  吸收投资收到的现金150,000100,0002,600,0002,150,000
  其中:子公司吸收少数股东投资收到的现金150,000100,0002,600,0002,150,000
  取得借款收到的现金39,500,00039,500,000175,000,000134,500,000
  筹资活动现金流入小计39,650,00039,600,000177,600,000136,650,000
  偿还债务支付的现金85,000,00020,000,000144,501,208.09134,501,208.09
  分配股利、利润或偿付利息支付的现金3,101,902.731,591,955.535,647,585.594,291,693.69
  支付其他与筹资活动有关的现金5,082,170.394,619,865.7711,723,963.412,344,541.9
  筹资活动现金流出小计93,184,073.1226,211,821.3161,872,757.09141,137,443.68
  筹资活动产生的现金流量净额-53,534,073.1213,388,178.715,727,242.91-4,487,443.68
四、汇率变动对现金及现金等价物的影响92,403.034,911.8158,349.08-77,324.83
五、现金及现金等价物净增加额-40,947,718.92-16,982,820.66-36,571,465.97-55,699,555.62
  加:期初现金及现金等价物余额130,118,268.91130,118,268.91166,689,734.88166,689,734.88
  期末现金及现金等价物余额89,170,549.99113,135,448.25130,118,268.91110,990,179.26
补充资料:
  净利润-28,010,212.44--79,184,793.59-
  资产减值准备-174,571.5-4,852,296.91-
  固定资产和投资性房地产折旧4,148,976.3-8,792,856.62-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧4,148,976.3-8,792,856.62-
  无形资产摊销6,525,661.44-13,005,419.33-
  长期待摊费用摊销826,962.7-1,205,512.73-
  处置固定资产、无形资产和其他长期资产的损失-157,744.74--14,904.65-
  固定资产报废损失102,947.06-99,657.7-
  财务费用3,151,362.85-6,080,194.65-
  投资损失-17,739.73--708,159.09-
  递延所得税29,171.57-14,041,515.86-
  其中:递延所得税资产减少30,175.94-14,030,760.72-
    递延所得税负债增加-1,004.37-10,755.14-
  存货的减少-2,592,745.62--5,695,550.95-
  经营性应收项目的减少16,313,160.87--34,628,536.04-
  经营性应付项目的增加-39,448,651.21-23,561,779.94-
  其他1,560,905.18--10,518,878.6-
  现金的期末余额89,170,549.99-130,118,268.91-
  减:现金的期初余额130,118,268.91-166,689,734.88-
  现金及现金等价物的净增加额-40,947,718.92--36,571,465.97-
公告日期2025-08-292025-04-292025-04-252024-10-30
审计意见(境内)标准无保留意见
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