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华旺科技

(605377)

  

流通市值:51.33亿  总市值:51.33亿
流通股本:5.57亿   总股本:5.57亿

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2,024,661,578.42839,284,948.164,657,591,233.743,292,265,750.57
  收到的税费返还16,555,159.988,645,28064,277,829.2160,671,732.43
  收到其他与经营活动有关的现金856,579,231.12309,902,590.521,274,476,435.28824,686,424.97
  经营活动现金流入小计2,897,795,969.521,157,832,818.685,996,345,498.234,177,623,907.97
  购买商品、接受劳务支付的现金1,754,955,091.06942,220,218.423,828,751,181.342,839,795,150.69
  支付给职工以及为职工支付的现金62,223,810.7738,640,666.06131,448,723.61102,746,044.16
  支付的各项税费43,922,099.1625,901,595.76149,201,023.93125,121,947.22
  支付其他与经营活动有关的现金926,840,496.24513,378,990.271,370,875,617.98745,258,195.93
  经营活动现金流出小计2,787,941,497.231,520,141,470.515,480,276,546.863,812,921,338
  经营活动产生的现金流量净额109,854,472.29-362,308,651.83516,068,951.37364,702,569.97
二、投资活动产生的现金流量:
  处置固定资产、无形资产和其他长期资产收回的现金净额--501,550501,550
  处置子公司及其他营业单位收到的现金净额--18,563,374.9418,563,374.94
  收到的其他与投资活动有关的现金322,506,463.34220,850,776.25367.1114.17
  投资活动现金流入小计322,506,463.34220,850,776.2519,065,292.0519,064,939.11
  购建固定资产、无形资产和其他长期资产支付的现金68,171,274.3132,661,031.8233,190,488.22160,938,247.32
  支付其他与投资活动有关的现金600,500,00050,000,000320,000,000-
  投资活动现金流出小计668,671,274.3182,661,031.8553,190,488.22160,938,247.32
  投资活动产生的现金流量净额-346,164,810.97138,189,744.45-534,125,196.17-141,873,308.21
三、筹资活动产生的现金流量:
  取得借款收到的现金701,578,611.11509,260,972.27722,833,727.8489,249,820.4
  收到其他与筹资活动有关的现金200,000,000-30,611,57433,164,790.34
  筹资活动现金流入小计901,578,611.11509,260,972.27753,445,301.8522,414,610.74
  偿还债务支付的现金569,003,723.13310,000,000530,000,000370,000,000
  分配股利、利润或偿付利息支付的现金209,086,152.82502,550.41561,047,246.09466,560,613.2
  支付其他与筹资活动有关的现金300,139,370.95300,045,000203,106,357.48965,949.48
  筹资活动现金流出小计1,078,229,246.9610,547,550.411,294,153,603.57837,526,562.68
  筹资活动产生的现金流量净额-176,650,635.79-101,286,578.14-540,708,301.77-315,111,951.94
四、汇率变动对现金及现金等价物的影响773,777.33-1,784,394.3-3,795,982.29-7,620,583.95
五、现金及现金等价物净增加额-412,187,197.14-327,189,879.82-562,560,528.86-99,903,274.13
  加:期初现金及现金等价物余额1,631,374,819.21,631,374,819.22,193,935,348.062,193,935,348.06
  期末现金及现金等价物余额1,219,187,622.061,304,184,939.381,631,374,819.22,094,032,073.93
补充资料:
  净利润155,699,965.4-468,674,339.1-
  资产减值准备1,403,780.72-14,088,048.16-
  固定资产和投资性房地产折旧59,585,113.75-113,736,194.93-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧59,585,113.75-113,736,194.93-
  无形资产摊销1,249,542.03-2,502,583.32-
  长期待摊费用摊销977,455.5-1,954,911-
  处置固定资产、无形资产和其他长期资产的损失--284,357.46-
  固定资产报废损失--59,824.85-
  公允价值变动损失644,774---
  财务费用-10,178,854.58-31,684,165.6-
  投资损失-2,506,463.34--5,897,372.56-
  递延所得税3,433,492.31--5,507,094.91-
  其中:递延所得税资产减少-4,967,480.71-1,484,385.49-
    递延所得税负债增加8,400,973.02--6,991,480.4-
  存货的减少160,000,880.04-123,636,638.7-
  经营性应收项目的减少-60,297,221.66--67,957,152.14-
  经营性应付项目的增加-220,002,521.05--178,321,147.55-
  其他5,391,823.04-9,822,466.93-
  不涉及现金收支的投资和筹资活动金额其他项目--0-
  现金的期末余额1,219,187,622.06-1,631,374,819.2-
  减:现金的期初余额1,631,374,819.2-2,193,935,348.06-
  现金及现金等价物的净增加额-412,187,197.14--562,560,528.86-
公告日期2025-08-292025-04-302025-04-302024-10-29
审计意见(境内)标准无保留意见
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