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华宝股份

(300741)

  

流通市值:124.35亿  总市值:124.35亿
流通股本:6.16亿   总股本:6.16亿

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730,971,302335,090,4151,546,121,0901,189,265,407
  收到其他与经营活动有关的现金45,153,06215,982,249112,835,26388,055,297
  经营活动现金流入小计776,124,364351,072,6641,658,956,3531,277,320,704
  购买商品、接受劳务支付的现金346,500,212169,232,850617,005,254494,305,076
  支付给职工以及为职工支付的现金187,368,049109,241,950305,518,785237,143,607
  支付的各项税费87,822,59043,912,732225,155,688168,944,814
  支付其他与经营活动有关的现金74,436,34735,376,754160,310,13695,351,204
  经营活动现金流出小计696,127,198357,764,2861,307,989,863995,744,701
  经营活动产生的现金流量净额79,997,166-6,691,622350,966,490281,576,003
二、投资活动产生的现金流量:
  收回投资收到的现金3,000,182,3611,175,129,69810,529,000,0007,420,000,000
  取得投资收益收到的现金11,259,4486,896,32589,165,02163,293,966
  处置固定资产、无形资产和其他长期资产收回的现金净额146,50960,520465,26066,184
  处置子公司及其他营业单位收到的现金净额4,715,141-10,994,6375,437,855
  收到的其他与投资活动有关的现金1,865,140,4882,635,352,944139,419,017139,419,016
  投资活动现金流入小计4,881,443,9473,817,439,48710,769,043,9357,628,217,021
  购建固定资产、无形资产和其他长期资产支付的现金16,037,6179,337,41555,555,93953,069,405
  投资支付的现金3,620,553,055500,000,0007,606,000,0006,381,000,000
  取得子公司及其他营业单位支付的现金10,779,351-2,000,0002,000,000
  支付其他与投资活动有关的现金2,492,307,1963,762,818,9032,090,983,317841,103,767
  投资活动现金流出小计6,139,677,2194,272,156,3189,754,539,2567,277,173,172
  投资活动产生的现金流量净额-1,258,233,272-454,716,8311,014,504,679351,043,849
三、筹资活动产生的现金流量:
  吸收投资收到的现金-514,691--
  其中:子公司吸收少数股东投资收到的现金-514,691--
  取得借款收到的现金89,260,000-169,000,000123,000,000
  收到其他与筹资活动有关的现金14,600,0009,000,00042,000,00024,000,000
  筹资活动现金流入小计103,860,0009,514,691211,000,000147,000,000
  偿还债务支付的现金130,000,00060,000,000350,000,000274,000,000
  分配股利、利润或偿付利息支付的现金54,098,83622,310,769328,709,364254,200,281
  其中:子公司支付给少数股东的股利、利润21,878,29021,878,29025,553,2903,675,000
  支付其他与筹资活动有关的现金31,849,3541,723,02547,929,99640,888,855
  筹资活动现金流出小计215,948,19084,033,794726,639,360569,089,136
  筹资活动产生的现金流量净额-112,088,190-74,519,103-515,639,360-422,089,136
四、汇率变动对现金及现金等价物的影响-6,267,614-3,748,3199,548,299-7,297,705
五、现金及现金等价物净增加额-1,296,591,910-539,675,875859,380,108203,233,011
  加:期初现金及现金等价物余额2,011,602,6052,011,602,6051,152,222,4971,152,222,497
  期末现金及现金等价物余额715,010,6951,471,926,7302,011,602,6051,355,455,508
补充资料:
  净利润17,849,915--310,595,257-
  资产减值准备-1,647,317-655,205,441-
  固定资产和投资性房地产折旧25,603,944-52,088,725-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧25,603,944-52,088,725-
  无形资产摊销6,140,809-11,046,964-
  长期待摊费用摊销4,201,432-9,545,174-
  处置固定资产、无形资产和其他长期资产的损失-13,649--22,692-
  固定资产报废损失516,768-658,345-
  公允价值变动损失-12,060,663--61,821,936-
  财务费用-933,628-23,346,379-
  投资损失12,843,969-10,903,844-
  递延所得税4,614,222--32,443,906-
  其中:递延所得税资产减少-2,268,163--32,443,906-
    递延所得税负债增加6,882,385---
  存货的减少-2,270,931-3,730,129-
  经营性应收项目的减少13,702,759--11,277,900-
  经营性应付项目的增加-61,760,826--52,401,221-
  其他68,437,167-43,772,359-
  现金的期末余额715,010,695-2,011,602,605-
  减:现金的期初余额2,011,602,605-1,152,222,497-
  现金及现金等价物的净增加额-1,296,591,910-859,380,108-
公告日期2025-08-192025-04-262025-03-292024-10-30
审计意见(境内)标准无保留意见
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