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华中数控

(300161)

  

流通市值:53.75亿  总市值:54.64亿
流通股本:1.95亿   总股本:1.99亿

现金流量表

报告期2026-06-302026-03-312025-12-312025-09-30
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433,056,796.92188,579,228.271,469,446,977.32653,030,448.4
  收到的税费返还3,262,488.0929,095.619,388,764.889,435,486.45
  收到其他与经营活动有关的现金87,691,413.0357,791,425.88409,606,536.76326,948,317.41
  经营活动现金流入小计524,010,698.04246,399,749.761,888,442,278.96989,414,252.26
  购买商品、接受劳务支付的现金295,398,222.7885,807,337.81951,017,008.52426,037,084.68
  支付给职工以及为职工支付的现金192,215,581.76103,869,844.47439,729,986.12293,438,615.25
  支付的各项税费47,839,526.6136,627,208.1451,931,906.5248,162,606.43
  支付其他与经营活动有关的现金107,265,925.1259,606,214.16265,933,198.11230,496,317.47
  经营活动现金流出小计642,719,256.27285,910,604.581,708,612,099.27998,134,623.83
  经营活动产生的现金流量净额-118,708,558.23-39,510,854.82179,830,179.69-8,720,371.57
二、投资活动产生的现金流量:
  收回投资收到的现金1,680,000-48,421,47029,791,530
  处置固定资产、无形资产和其他长期资产收回的现金净额68,078.277,598.272,139,872.86231,719.25
  投资活动现金流入小计1,748,078.277,598.2750,561,342.8630,023,249.25
  购建固定资产、无形资产和其他长期资产支付的现金156,202,413.6389,380,952.46216,884,648.75149,540,632.15
  投资支付的现金--3,010,000-
  投资活动现金流出小计156,202,413.6389,380,952.46219,894,648.75149,540,632.15
  投资活动产生的现金流量净额-154,454,335.36-89,373,354.19-169,333,305.89-119,517,382.9
三、筹资活动产生的现金流量:
  吸收投资收到的现金--4,500,000-
  其中:子公司吸收少数股东投资收到的现金--4,500,000-
  取得借款收到的现金366,215,525.54184,381,665.1539,374,038.92470,612,253.13
  收到其他与筹资活动有关的现金38,823,775-84,580,76450,876,124
  筹资活动现金流入小计405,039,300.54184,381,665.1628,454,802.92521,488,377.13
  偿还债务支付的现金230,549,90094,690,000686,549,012631,375,862
  分配股利、利润或偿付利息支付的现金19,527,894.299,360,906.0347,136,144.1734,445,988.69
  其中:子公司支付给少数股东的股利、利润--111,033.41-
  支付其他与筹资活动有关的现金37,406,922.597,566,169.62140,517,952.1278,930,952.01
  筹资活动现金流出小计287,484,716.88111,617,075.65874,203,108.29744,752,802.7
  筹资活动产生的现金流量净额117,554,583.6672,764,589.45-245,748,305.37-223,264,425.57
四、汇率变动对现金及现金等价物的影响---213,664.97-
五、现金及现金等价物净增加额-155,608,309.93-56,119,619.56-235,465,096.54-351,502,180.04
  加:期初现金及现金等价物余额351,058,802.79351,058,802.79586,523,899.33586,523,899.33
  期末现金及现金等价物余额195,450,492.86294,939,183.23351,058,802.79235,021,719.29
补充资料:
  净利润-104,275,610.67-12,906,422.76-
  资产减值准备3,309,800.97-69,883,706.79-
  固定资产和投资性房地产折旧44,156,519.16-69,409,622.94-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧44,156,519.16-69,409,622.94-
  无形资产摊销26,614,291.88-52,257,969.08-
  长期待摊费用摊销2,978,465.84-5,367,545.49-
  处置固定资产、无形资产和其他长期资产的损失361,430.36--183,662.13-
  固定资产报废损失--650,207.49-
  财务费用26,305,986.69-43,660,623.55-
  投资损失2,930,081.78--11,291,822.43-
  递延所得税-2,074,978.56-6,847,182.69-
  其中:递延所得税资产减少-1,769,144.62-7,471,287.55-
    递延所得税负债增加-305,833.94--624,104.86-
  存货的减少-157,241,338.59-94,598,434.12-
  经营性应收项目的减少-7,174,600.1--265,351,145.68-
  经营性应付项目的增加42,784,873.08-92,603,237.09-
  不涉及现金收支的投资和筹资活动金额其他项目--21,791,833.79-
  现金的期末余额195,450,492.86-351,058,802.79-
  减:现金的期初余额351,058,802.79-586,523,899.33-
  现金及现金等价物的净增加额-155,608,309.93--235,465,096.54-
公告日期2026-08-292026-04-292026-04-292025-10-29
审计意见(境内)标准无保留意见
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