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华融化学

(301256)

  

流通市值:50.54亿  总市值:50.54亿
流通股本:4.80亿   总股本:4.80亿

现金流量表

报告期2025-03-312024-12-312024-09-302024-06-30
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361,999,386.841,073,880,009.17670,690,744.58454,444,895.76
收到的税费返还1,085,647.923,620,217.2722,720,132.3621,719,157.63
收到其他与经营活动有关的现金2,264,658.1424,149,018.7510,086,922.745,594,361.8
经营活动现金流入的平衡项目0000
经营活动现金流入小计365,349,692.881,121,649,245.19703,497,799.68481,758,415.19
购买商品、接受劳务支付的现金319,194,197.19939,000,673.31562,614,729.83356,772,273.74
支付给职工以及为职工支付的现金30,120,406.3894,832,232.4672,596,154.2651,216,447.23
支付的各项税费12,354,124.4476,690,715.2260,356,866.1241,617,199.8
支付其他与经营活动有关的现金6,324,447.7131,007,397.7423,316,769.0713,609,237.37
经营活动现金流出的平衡项目0000
经营活动现金流出小计367,993,175.721,141,531,018.73718,884,519.28463,215,158.14
经营活动产生的现金流量净额平衡项目0000
经营活动产生的现金流量净额-2,643,482.84-19,881,773.54-15,386,719.618,543,257.05
二、投资活动产生的现金流量:
收回投资收到的现金1,483,040,0006,307,160,0004,024,120,0002,391,080,000
取得投资收益收到的现金8,069,039.6745,606,848.2635,832,026.0420,387,438.02
处置固定资产、无形资产和其他长期资产收回的现金净额735,088.43,301,972.64933,601.45917,601.45
投资活动现金流入的平衡项目0000
投资活动现金流入小计1,491,844,128.076,356,068,820.94,060,885,627.492,412,385,039.47
购建固定资产、无形资产和其他长期资产支付的现金14,613,164.3735,901,105.4523,811,990.8514,052,485.58
投资支付的现金1,383,040,0006,112,160,0004,299,120,0002,356,080,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计1,397,653,164.376,148,061,105.454,322,931,990.852,370,132,485.58
投资活动产生的现金流量净额平衡项目0000
投资活动产生的现金流量净额94,190,963.7208,007,715.45-262,046,363.3642,252,553.89
三、筹资活动产生的现金流量:
取得借款收到的现金155,027,092.83878,749,979.68649,397,813401,318,079.7
收到其他与筹资活动有关的现金497,707.39153,593,934.6182,514,347.4178,845,597.78
筹资活动现金流入平衡项目0000
筹资活动现金流入小计155,524,800.221,032,343,914.29731,912,160.41480,163,677.48
偿还债务支付的现金129,500,0001,074,714,285.72486,500,000486,500,000
分配股利、利润或偿付利息支付的现金510,243.88125,126,610.9699,779,565.1298,491,181.8
支付其他与筹资活动有关的现金31,409,236.3382,620,709.3970,904,646.9570,053,940.89
筹资活动现金流出平衡项目0000
筹资活动现金流出小计161,419,480.211,282,461,606.07657,184,212.07655,045,122.69
筹资活动产生的现金流量净额平衡项目0000
筹资活动产生的现金流量净额-5,894,679.99-250,117,691.7874,727,948.34-174,881,445.21
四、汇率变动对现金及现金等价物的影响-1,204.94374,694.56-240,210.31134,219.34
现金及现金等价物净增加额平衡项目0000
五、现金及现金等价物净增加额85,651,595.93-61,617,055.31-202,945,344.93-113,951,414.93
加:期初现金及现金等价物余额300,544,166.04362,161,221.35362,161,221.35362,161,221.35
期末现金及现金等价物余额平衡项目0000
期末现金及现金等价物余额386,195,761.97300,544,166.04159,215,876.42248,209,806.42
补充资料:
净利润-100,497,782.96-44,020,092.92
资产减值准备-7,002,049.67-4,805,528.28
固定资产和投资性房地产折旧-29,262,462.56-14,908,013.57
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-29,262,462.56-14,908,013.57
无形资产摊销-4,005,082.99-1,918,585.64
长期待摊费用摊销-5,530,306.63-2,633,845.04
处置固定资产、无形资产和其他长期资产的损失--2,071,289.46--604,175.84
公允价值变动损失--45,282.73--2,794,830.29
财务费用-9,162,626.24-3,747,186.75
投资损失--44,915,638.97--19,594,549.6
递延所得税-360,241.77--131,838.98
其中:递延所得税资产减少-566,331.73--529,313.96
递延所得税负债增加--206,089.96-397,474.98
存货的减少--34,809,954.01--10,134,530.18
经营性应收项目的减少--158,854,720.64--36,531,034.93
经营性应付项目的增加-63,989,410.1-15,800,553.59
其他-4,327.21--
现金的期末余额-300,544,166.04-248,209,806.42
减:现金的期初余额-362,161,221.35-362,161,221.35
公告日期2025-04-222025-03-252024-10-222024-08-09
审计意见(境内)标准无保留意见
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