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华宝股份

(300741)

  

流通市值:102.11亿  总市值:102.11亿
流通股本:6.16亿   总股本:6.16亿

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391,230,9531,478,957,6071,097,744,623730,971,302
  收到其他与经营活动有关的现金3,748,08674,448,60896,262,75945,153,062
  经营活动现金流入小计394,979,0391,553,406,2151,194,007,382776,124,364
  购买商品、接受劳务支付的现金178,653,126735,154,473537,406,623346,500,212
  支付给职工以及为职工支付的现金136,993,208325,523,378258,650,377187,368,049
  支付的各项税费37,575,412151,100,875116,509,21487,822,590
  支付其他与经营活动有关的现金37,698,101168,671,221121,372,24474,436,347
  经营活动现金流出小计390,919,8471,380,449,9471,033,938,458696,127,198
  经营活动产生的现金流量净额4,059,192172,956,268160,068,92479,997,166
二、投资活动产生的现金流量:
  收回投资收到的现金6,082,968,2146,711,331,0544,768,166,8363,000,182,361
  取得投资收益收到的现金27,425,50632,892,13726,515,09911,259,448
  处置固定资产、无形资产和其他长期资产收回的现金净额187,17529,226,760541,275146,509
  处置子公司及其他营业单位收到的现金净额5,881,0724,715,1414,715,1414,715,141
  收到的其他与投资活动有关的现金365,000,0003,628,835,5394,337,052,3831,865,140,488
  投资活动现金流入小计6,481,461,96710,407,000,6319,136,990,7344,881,443,947
  购建固定资产、无形资产和其他长期资产支付的现金45,912,84545,993,16244,111,53916,037,617
  投资支付的现金6,413,983,6928,722,553,0556,801,553,0553,620,553,055
  取得子公司及其他营业单位支付的现金-32,779,35231,779,35110,779,351
  支付其他与投资活动有关的现金-2,135,000,0003,526,572,8992,492,307,196
  投资活动现金流出小计6,459,896,53710,936,325,56910,404,016,8446,139,677,219
  投资活动产生的现金流量净额21,565,430-529,324,938-1,267,026,110-1,258,233,272
三、筹资活动产生的现金流量:
  吸收投资收到的现金12,000,000---
  其中:子公司吸收少数股东投资收到的现金12,000,000---
  取得借款收到的现金17,900,000122,260,000112,260,00089,260,000
  收到其他与筹资活动有关的现金2,900,00037,600,0006,159,13514,600,000
  筹资活动现金流入小计32,800,000159,860,000118,419,135103,860,000
  偿还债务支付的现金17,900,000257,260,000147,000,000130,000,000
  分配股利、利润或偿付利息支付的现金274,99785,803,14854,610,25454,098,836
  其中:子公司支付给少数股东的股利、利润---21,878,290
  支付其他与筹资活动有关的现金10,117,233154,354,498111,562,05131,849,354
  筹资活动现金流出小计28,292,230497,417,646313,172,305215,948,190
  筹资活动产生的现金流量净额4,507,770-337,557,646-194,753,170-112,088,190
四、汇率变动对现金及现金等价物的影响-12,140,313-16,954,124-7,914,598-6,267,614
五、现金及现金等价物净增加额17,992,079-710,880,440-1,309,624,954-1,296,591,910
  加:期初现金及现金等价物余额1,300,722,1652,011,602,6052,011,602,6052,011,602,605
  期末现金及现金等价物余额1,318,714,2441,300,722,165701,977,651715,010,695
补充资料:
  净利润-68,829,569-17,849,915
  资产减值准备-67,838,065--1,647,317
  固定资产和投资性房地产折旧-53,139,410-25,603,944
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-53,139,410-25,603,944
  无形资产摊销-13,759,367-6,140,809
  长期待摊费用摊销-8,377,197-4,201,432
  处置固定资产、无形资产和其他长期资产的损失--13,452,770--13,649
  固定资产报废损失-1,179,523-516,768
  公允价值变动损失--37,389,247--12,060,663
  财务费用--34,724,722--933,628
  投资损失-9,280,420-12,843,969
  递延所得税--4,571,175-4,614,222
  其中:递延所得税资产减少--4,571,175--2,268,163
    递延所得税负债增加---6,882,385
  存货的减少-10,651,720--2,270,931
  经营性应收项目的减少--49,071,368-13,702,759
  经营性应付项目的增加--7,475,566--61,760,826
  其他-77,202,290-68,437,167
  现金的期末余额-1,300,722,165-715,010,695
  减:现金的期初余额-2,011,602,605-2,011,602,605
  现金及现金等价物的净增加额--710,880,440--1,296,591,910
公告日期2026-04-292026-03-212025-10-282025-08-19
审计意见(境内)标准无保留意见
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