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*ST泛海

(000046)

  

流通市值:19.66亿  总市值:19.75亿
流通股本:51.74亿   总股本:51.96亿

现金流量表

报告期2025-12-312025-06-302024-12-312024-06-30
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317,370,337.22141,478,253.01388,446,608.86200,901,215.01
  收到原保险合同保费取得的现金6,418,383,535.193,027,432,049.666,543,673,649.773,223,115,665.88
  处置交易性金融资产净增加额--157,058,762.4194,357,451.05
  收取利息、手续费及佣金的现金1,017,119.58671,221.3741,277,216.5635,599,309.48
  收到的税费返还--90,590.57-
  收到其他与经营活动有关的现金259,632,555.38184,510,471.17878,757,803.53329,180,683.54
  经营活动现金流入小计6,996,403,547.373,354,091,995.218,009,304,631.73,883,154,324.96
  购买商品、接受劳务支付的现金132,952,873.761,254,296.89172,673,516.9796,214,851.15
  客户贷款及垫款净增加额-18,524,075.64-16,511,700.55-24,833,262.71-1,743,597.71
  支付原保险合同赔付款项的现金3,347,145,841.841,528,850,520.163,363,077,748.541,528,172,127.75
  支付利息、手续费及佣金的现金706,187,976.52338,426,185.66817,459,644.19409,693,337.81
  支付给职工以及为职工支付的现金762,393,281.35391,931,378.94903,369,813.01474,846,271.8
  支付的各项税费1,097,066,949.84544,123,573.11,060,560,599.28558,849,348.22
  支付其他与经营活动有关的现金890,088,325.02511,824,458.371,531,416,685.56606,004,024.15
  经营活动现金流出的其他项目122,201,805.625,169,944.37149,520,699.2344,006,012.42
  经营活动现金流出小计7,039,512,978.253,365,068,656.947,973,245,444.073,716,042,375.59
  经营活动产生的现金流量净额-43,109,430.88-10,976,661.7336,059,187.63167,111,949.37
二、投资活动产生的现金流量:
  收回投资收到的现金1,817,446,116.53709,795,506.682,307,291,351.021,295,706,308.26
  取得投资收益收到的现金27,649,928.9846,694.0430,077,884.9414,114,484.09
  处置固定资产、无形资产和其他长期资产收回的现金净额20,889,742.2420,969,81728,562.8715,474.87
  投资活动现金流入小计1,865,985,787.67731,612,017.722,337,397,798.831,309,836,267.22
  购建固定资产、无形资产和其他长期资产支付的现金54,647,697.5128,164,920.2160,479,092.9821,024,904.13
  投资支付的现金1,691,135,011.49620,408,3472,355,298,122.481,305,269,842.87
  支付其他与投资活动有关的现金--54,610,397.39-
  投资活动现金流出小计1,745,782,709648,573,267.212,470,387,612.851,326,294,747
  投资活动产生的现金流量净额120,203,078.6783,038,750.51-132,989,814.02-16,458,479.78
三、筹资活动产生的现金流量:
  偿还债务支付的现金10,590,411.6510,707,486.4130,937,301.927,693,088.01
  分配股利、利润或偿付利息支付的现金1,857.43-10,791,439.8310,791,439.83
  支付其他与筹资活动有关的现金35,177,138.8816,555,944.9246,639,500.4919,514,835.81
  筹资活动现金流出小计45,769,407.9627,263,431.3388,368,242.2257,999,363.65
  筹资活动产生的现金流量净额-45,769,407.96-27,263,431.33-88,368,242.22-57,999,363.65
四、汇率变动对现金及现金等价物的影响-3,502,650.14-5,268,626.737,913,412.532,562,435.13
五、现金及现金等价物净增加额27,821,589.6939,530,030.72-177,385,456.0895,216,541.07
  加:期初现金及现金等价物余额968,722,039.02968,722,039.021,146,107,495.11,146,107,495.1
  期末现金及现金等价物余额996,543,628.711,008,252,069.74968,722,039.021,241,324,036.17
补充资料:
  净利润-18,318,559,684.11-4,442,940,467.41-19,442,589,718.37-7,729,214,998.83
  资产减值准备1,128,935,014.76-506,144,689.59-
  固定资产和投资性房地产折旧54,010,149.1218,669,835.5651,770,415.1621,484,560.61
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧54,010,149.1218,669,835.5651,770,415.1621,484,560.61
  无形资产摊销43,373,103.9521,287,930.2643,571,541.0221,173,364.24
  长期待摊费用摊销18,047,515.864,305,119.037,992,465.323,295,983.11
  处置固定资产、无形资产和其他长期资产的损失121,557,470.24886,186.02-9,542,445.92-6,564,611.19
  固定资产报废损失7,715.744,168.1864,409.29-115,233.98
  公允价值变动损失6,602,472,417.08-88,155,641.9-12,296,692.18-14,203,803.12
  财务费用9,575,161,494.314,249,170,108.243,961,175,187.771,461,477,790.59
  投资损失170,861,604.8916,012,113.093,070,927,827.763,803,145,004.86
  递延所得税-305,510,453.33973,566.8-215,952,575.795,791,573.55
  其中:递延所得税资产减少-200,528,168.231,314,513.91-162,284,452.9514,689,267.95
    递延所得税负债增加-104,982,285.1-340,947.11-53,668,122.84-8,897,694.4
  存货的减少1,151,306,979.8142,300,320.5293,479,400.1963,181,588.86
  经营性应收项目的减少-2,506,276,307.92-51,059,332.872,080,303,268.792,387,401,158.5
  经营性应付项目的增加1,989,862,208.94173,687,499.252,378,813,981.19-196,571,464.88
  现金的期末余额996,543,628.711,008,252,069.74968,722,039.021,241,324,036.17
  减:现金的期初余额968,722,039.02968,722,039.021,146,107,495.11,146,107,495.1
  现金及现金等价物的净增加额27,821,589.6939,530,030.72-177,385,456.0895,216,541.07
公告日期2026-04-242025-08-282025-04-302024-08-30
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