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华康洁净

(301235)

  

流通市值:24.78亿  总市值:36.72亿
流通股本:7273.73万   总股本:1.08亿

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951,798,546.34504,531,575.311,634,766,407.771,041,658,045.87
  收到的税费返还836,687.85199,792.64-304,053.75
  收到其他与经营活动有关的现金15,000,434.885,943,73883,119,319.8617,330,506.31
  经营活动现金流入小计967,635,669.07510,675,105.951,717,885,727.631,059,292,605.93
  购买商品、接受劳务支付的现金914,507,566.45504,423,741.841,017,955,223.06769,750,180.73
  支付给职工以及为职工支付的现金153,441,603.7486,853,719.39295,760,817.96218,714,444.66
  支付的各项税费74,983,551.2245,156,329.0583,755,152.4654,875,721.46
  支付其他与经营活动有关的现金118,977,758.1266,751,381.19172,852,191.91131,662,121.6
  经营活动现金流出小计1,261,910,479.53703,185,171.471,570,323,385.391,175,002,468.45
  经营活动产生的现金流量净额-294,274,810.46-192,510,065.52147,562,342.24-115,709,862.52
二、投资活动产生的现金流量:
  收回投资收到的现金80,000,00040,000,000-22,000,000
  取得投资收益收到的现金415,000215,000-29,334.43
  处置固定资产、无形资产和其他长期资产收回的现金净额42,892.7542,60013,952,166.4213,926,451.42
  收到的其他与投资活动有关的现金---8,764.21
  投资活动现金流入小计80,457,892.7540,257,60013,952,166.4235,964,550.06
  购建固定资产、无形资产和其他长期资产支付的现金52,566,024.720,739,885.43111,805,123.49113,611,802.62
  投资支付的现金40,000,00040,000,00040,000,00045,000,000
  质押贷款净增加额-0--
  支付其他与投资活动有关的现金-12,880--
  投资活动现金流出小计92,566,024.760,752,765.43151,805,123.49158,611,802.62
  投资活动产生的现金流量净额-12,108,131.95-20,495,165.43-137,852,957.07-122,647,252.56
三、筹资活动产生的现金流量:
  吸收投资收到的现金15,000,00015,000,0005,000,0005,000,000
  其中:子公司吸收少数股东投资收到的现金15,000,000-5,000,000-
  取得借款收到的现金145,000,000100,000,0001,438,045,701.52595,000,000
  筹资活动现金流入小计160,000,000115,000,0001,443,045,701.52600,000,000
  偿还债务支付的现金312,250,000113,750,000634,500,000393,000,000
  分配股利、利润或偿付利息支付的现金11,752,730.293,331,893.0531,236,994.4123,193,771.37
  支付其他与筹资活动有关的现金65,034,134.4-14,257,845.82684,644
  筹资活动现金流出小计389,036,864.69117,081,893.05679,994,840.23416,878,415.37
  筹资活动产生的现金流量净额-229,036,864.69-2,081,893.05763,050,861.29183,121,584.63
五、现金及现金等价物净增加额-535,419,807.1-215,087,124772,760,246.46-55,235,530.45
  加:期初现金及现金等价物余额945,308,758.91945,308,758.91172,548,512.45172,548,512.45
  期末现金及现金等价物余额409,888,951.81730,221,634.91945,308,758.91117,312,982
补充资料:
  净利润20,000,567.78-66,651,930.04-
  资产减值准备3,474,678.51-5,552,421.75-
  固定资产和投资性房地产折旧10,200,323.31-33,946,490.55-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧10,200,323.31-33,946,490.55-
  无形资产摊销1,064,245-1,726,062.59-
  长期待摊费用摊销1,575,445.23-3,072,994.17-
  处置固定资产、无形资产和其他长期资产的损失-25,710.5--5,626,218.78-
  固定资产报废损失0---
  公允价值变动损失50,166.67--50,166.67-
  财务费用17,330,448.05-22,912,506.65-
  投资损失-415,000-0-
  递延所得税-3,227,536.1--22,124,538.21-
  其中:递延所得税资产减少-3,227,536.1--22,124,538.21-
    递延所得税负债增加0-0-
  存货的减少-66,532,098.62--238,321,827.7-
  经营性应收项目的减少-93,171,163.89--320,746,168.4-
  经营性应付项目的增加-228,929,543.47-557,386,490.37-
  其他23,823,819.4--80,448,695.44-
  债务转为资本0---
  一年内到期的可转换公司债券0---
  融资租入固定资产16,180,915.66-19,410,086.79-
  现金的期末余额409,888,951.81-945,308,758.91-
  减:现金的期初余额945,308,758.91-172,548,512.45-
  加:现金等价物的期末余额0---
  减:现金等价物的期初余额0---
  现金及现金等价物的净增加额-535,419,807.1-772,760,246.46-
公告日期2025-07-302025-04-252025-04-252024-10-30
审计意见(境内)标准无保留意见
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