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华鲁恒升

(600426)

  

流通市值:750.24亿  总市值:750.33亿
流通股本:21.23亿   总股本:21.23亿

现金流量表

报告期2025-12-312025-09-302025-06-302025-03-31
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29,483,839,579.822,516,307,536.2415,045,205,603.537,297,277,765.92
  收到的税费返还15,983,307.9127,650,228.1227,450,190.0739,239.41
  收到其他与经营活动有关的现金110,599,159.65102,737,734.6233,880,350.2614,973,468.98
  经营活动现金流入小计29,610,422,047.3622,646,695,498.9815,106,536,143.867,312,290,474.31
  购买商品、接受劳务支付的现金21,759,064,739.7816,603,837,160.6310,913,772,445.175,519,129,377.81
  支付给职工以及为职工支付的现金1,792,612,212.311,378,872,978.89931,936,083.77500,193,654.8
  支付的各项税费1,762,892,047.171,268,049,483.53866,796,584.1336,677,230.1
  支付其他与经营活动有关的现金98,297,814.5597,090,969.1962,535,075.7125,914,618.8
  经营活动现金流出小计25,412,866,813.8119,347,850,592.2412,775,040,188.756,381,914,881.51
  经营活动产生的现金流量净额4,197,555,233.553,298,844,906.742,331,495,955.11930,375,592.8
二、投资活动产生的现金流量:
  收回投资收到的现金650,000,000220,000,000--
  取得投资收益收到的现金709,429.04243,788.18--
  处置固定资产、无形资产和其他长期资产收回的现金净额3,601,422.41183,900183,900183,900
  投资活动现金流入小计654,310,851.45220,427,688.18183,900183,900
  购建固定资产、无形资产和其他长期资产支付的现金3,649,994,293.982,691,278,690.752,021,727,608.491,213,711,068.24
  投资支付的现金650,000,000450,000,000--
  投资活动现金流出小计4,299,994,293.983,141,278,690.752,021,727,608.491,213,711,068.24
  投资活动产生的现金流量净额-3,645,683,442.53-2,920,851,002.57-2,021,543,708.49-1,213,527,168.24
三、筹资活动产生的现金流量:
  取得借款收到的现金3,163,062,232.942,371,266,299.871,998,999,357.851,115,494,940.9
  收到其他与筹资活动有关的现金274,986,377.9--208,215,962.18
  筹资活动现金流入小计3,438,048,610.842,371,266,299.871,998,999,357.851,323,710,903.08
  偿还债务支付的现金1,669,421,765.021,098,306,918.311,008,442,509.37354,959,630.05
  分配股利、利润或偿付利息支付的现金1,505,113,701.24898,843,470.66793,939,295.4873,786,476.26
  其中:子公司支付给少数股东的股利、利润27,560,761.01---
  支付其他与筹资活动有关的现金183,290,198.02150,782,505.5950,782,605.59782,605.59
  筹资活动现金流出小计3,357,825,664.282,147,932,894.561,853,164,410.44429,528,711.9
  筹资活动产生的现金流量净额80,222,946.56223,333,405.31145,834,947.41894,182,191.18
四、汇率变动对现金及现金等价物的影响6,519,434.17,884,562.186,716,662.524,635,530.02
五、现金及现金等价物净增加额638,614,171.68609,211,871.66462,503,856.55615,666,145.76
  加:期初现金及现金等价物余额1,395,337,421.181,395,337,421.181,395,337,421.181,395,343,421.18
  期末现金及现金等价物余额2,033,951,592.862,004,549,292.841,857,841,277.732,011,009,566.94
补充资料:
  净利润3,655,642,692.7-1,731,238,151.61-
  资产减值准备25,168,055.41-19,934,165.53-
  固定资产和投资性房地产折旧3,115,825,139.09-1,491,490,796.47-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧3,115,825,139.09-1,491,490,796.47-
  无形资产摊销57,054,909.46-29,155,592.01-
  长期待摊费用摊销53,212,194.31-27,159,853.71-
  处置固定资产、无形资产和其他长期资产的损失-3,106,040.35---
  固定资产报废损失1,316,009.13--1,355,778.42-
  财务费用270,848,454.31-120,666,597.72-
  投资损失-669,272.69-12,610,901.13-
  递延所得税575,131.18-6,800,915.76-
  其中:递延所得税资产减少2,602,573.76-8,259,615.99-
    递延所得税负债增加-2,027,442.58--1,458,700.23-
  存货的减少-199,382,666.91--137,335,013.56-
  经营性应收项目的减少-2,891,435,592.45--113,156,465.19-
  经营性应付项目的增加61,153,606.94--866,850,318.83-
  其他19,688,963.07---
  现金的期末余额2,033,951,592.86-1,857,841,277.73-
  减:现金的期初余额1,395,337,421.18-1,395,337,421.18-
  现金及现金等价物的净增加额638,614,171.68-462,503,856.55-
公告日期2026-03-312025-10-302025-08-232025-04-26
审计意见(境内)标准无保留意见
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