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华远控股

(600743)

  

流通市值:54.19亿  总市值:54.19亿
流通股本:23.46亿   总股本:23.46亿

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308,262,580.17202,159,820.73120,192,546.3758,432,778.16
  收到的税费返还201,893.88201,893.88201,893.88-
  收到其他与经营活动有关的现金331,684,548.49322,369,449.2114,860,022.967,739,561.17
  经营活动现金流入小计640,149,022.54524,731,163.82135,254,463.2166,172,339.33
  购买商品、接受劳务支付的现金141,320,285.28101,111,270.3268,694,974.9441,307,787.84
  支付给职工以及为职工支付的现金76,369,357.4357,244,002.640,208,059.5522,006,450.06
  支付的各项税费32,522,775.6623,250,265.2515,866,487.148,617,138.88
  支付其他与经营活动有关的现金350,662,723.93333,706,192.6722,801,007.7912,341,829.8
  经营活动现金流出小计600,875,142.3515,311,730.84147,570,529.4284,273,206.58
  经营活动产生的现金流量净额39,273,880.249,419,432.98-12,316,066.21-18,100,867.25
二、投资活动产生的现金流量:
  收回投资收到的现金1,600,000,000---
  取得投资收益收到的现金2,150,8752,150,8751,730,875-
  处置子公司及其他营业单位收到的现金净额327,700,029327,700,029327,700,029327,700,029
  收到的其他与投资活动有关的现金-1,600,000,0001,300,000,000-
  投资活动现金流入小计1,929,850,9041,929,850,9041,629,430,904327,700,029
  购建固定资产、无形资产和其他长期资产支付的现金334,077.5305,277.5231,377.5164,679
  投资支付的现金1,600,000,000---
  支付其他与投资活动有关的现金-1,600,000,0001,300,000,000-
  投资活动现金流出小计1,600,334,077.51,600,305,277.51,300,231,377.5164,679
  投资活动产生的现金流量净额329,516,826.5329,545,626.5329,199,526.5327,535,350
三、筹资活动产生的现金流量:
  取得借款收到的现金771,425,782771,425,782--
  收到其他与筹资活动有关的现金40,821,917.8140,821,917.8140,821,917.8140,821,917.81
  筹资活动现金流入小计812,247,699.81812,247,699.8140,821,917.8140,821,917.81
  偿还债务支付的现金1,086,505,8201,073,067,1883,600,000600,000
  分配股利、利润或偿付利息支付的现金58,305,867.0550,827,601.3933,835,518.8824,916,513.11
  支付其他与筹资活动有关的现金79,140,192.9271,365,190.0368,010,120.2968,010,120.29
  筹资活动现金流出小计1,223,951,879.971,195,259,979.42105,445,639.1793,526,633.4
  筹资活动产生的现金流量净额-411,704,180.16-383,012,279.61-64,623,721.36-52,704,715.59
四、汇率变动对现金及现金等价物的影响--12,824.79-10,737.81-6,488.28
五、现金及现金等价物净增加额-42,913,473.42-44,060,044.92252,249,001.12256,723,278.88
  加:期初现金及现金等价物余额193,637,174.05193,637,174.05193,637,174.05193,637,174.05
  期末现金及现金等价物余额150,723,700.63149,577,129.13445,886,175.17450,360,452.93
补充资料:
  净利润-105,880,019.2--22,481,896.66-
  资产减值准备40,045,287.59---
  固定资产和投资性房地产折旧45,172,652.65-17,382,396.75-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧37,444,473.49-14,417,101.17-
    投资性房地产折旧7,728,179.16-2,965,295.58-
  无形资产摊销9,336-4,668-
  长期待摊费用摊销215,053.11-128,892.51-
  财务费用50,954,968.14-29,031,907.97-
  投资损失-2,150,875--1,730,875-
  递延所得税6,209,804.1-737,637.64-
  其中:递延所得税资产减少16,089,067.62--10,584,886.62-
    递延所得税负债增加-9,879,263.52-11,322,524.26-
  存货的减少5,219,281.03--540,510.95-
  经营性应收项目的减少-21,393,412.44--29,159,590.27-
  经营性应付项目的增加13,663,500.4--9,048,811.07-
  现金的期末余额150,723,700.63-445,886,175.17-
  减:现金的期初余额193,637,174.05-193,637,174.05-
  现金及现金等价物的净增加额-42,913,473.42-252,249,001.12-
公告日期2026-04-222025-10-302025-08-272025-04-30
审计意见(境内)标准无保留意见
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