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中信海直

(000099)

  

流通市值:136.30亿  总市值:136.30亿
流通股本:7.76亿   总股本:7.76亿

现金流量表

报告期2026-03-312025-12-312025-09-302025-06-30
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723,988,623.232,629,761,391.91,877,824,588.791,267,645,146.92
  收到的税费返还-2,035,372.95973,106.22973,106.22
  收到其他与经营活动有关的现金6,548,085.91134,999,125.62118,807,115.2134,678,794.18
  经营活动现金流入小计730,536,709.142,766,795,890.471,997,604,810.211,403,297,047.32
  购买商品、接受劳务支付的现金192,302,815.61932,987,346.68688,466,618.91459,073,014.1
  支付给职工以及为职工支付的现金173,008,719.67581,890,207.93437,941,162.81302,391,505.18
  支付的各项税费35,770,925.71173,041,772.65128,342,378.0691,473,204.27
  支付其他与经营活动有关的现金10,853,617.2990,805,420.4758,590,708.5436,178,937.22
  经营活动现金流出小计411,936,078.281,778,724,747.731,313,340,868.32889,116,660.77
  经营活动产生的现金流量净额318,600,630.86988,071,142.74684,263,941.89514,180,386.55
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20267,715,591.6263,611,818.9314,576.93
  收到的其他与投资活动有关的现金255,827,562.19651,023,277.08578,924,767.27559,796,795.92
  投资活动现金流入小计255,827,582.19918,738,868.68842,536,586.2559,811,372.85
  购建固定资产、无形资产和其他长期资产支付的现金68,043,974.05231,549,677.8298,378,637.6829,509,793.65
  投资支付的现金-9,800,000--
  取得子公司及其他营业单位支付的现金--9,800,0009,800,000
  支付其他与投资活动有关的现金434,839,0001,024,540,316940,248,206534,673,846
  投资活动现金流出小计502,882,974.051,265,889,993.821,048,426,843.68573,983,639.65
  投资活动产生的现金流量净额-247,055,391.86-347,151,125.14-205,890,257.48-14,172,266.8
三、筹资活动产生的现金流量:
  收到其他与筹资活动有关的现金-20,271,300--
  筹资活动现金流入平衡项目-0--
  筹资活动现金流入小计-20,271,300--
  偿还债务支付的现金-1,000,923.981,000,923.981,000,923.98
  分配股利、利润或偿付利息支付的现金-145,854,555.8196,981,043.8196,981,043.81
  支付其他与筹资活动有关的现金59,722,205.25226,047,276.19176,169,524.79105,286,992.62
  筹资活动现金流出小计59,722,205.25372,902,755.98274,151,492.58203,268,960.41
  筹资活动产生的现金流量净额-59,722,205.25-352,631,455.98-274,151,492.58-203,268,960.41
四、汇率变动对现金及现金等价物的影响-3,164,243.8-221,664.35249,338380,305.92
五、现金及现金等价物净增加额8,658,789.95288,066,897.27204,471,529.83297,119,465.26
  加:期初现金及现金等价物余额796,635,865.99508,568,968.72508,568,968.72508,568,968.72
  期末现金及现金等价物余额805,294,655.94796,635,865.99713,040,498.55805,688,433.98
补充资料:
  净利润-292,120,838.55-148,432,929.49
  资产减值准备-15,515,984.99-1,025.17
  固定资产和投资性房地产折旧-271,526,304.04-135,024,311.7
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-271,526,304.04-135,024,311.7
  无形资产摊销-5,709,360.64-2,750,005.67
  长期待摊费用摊销-73,593,275.3-29,816,315.68
  处置固定资产、无形资产和其他长期资产的损失-18,606,625.11--5,666.89
  固定资产报废损失--2,997,780.06-208,945.21
  财务费用-31,139,650.7-19,007,323.21
  投资损失-6,675,070.07-1,324,757.6
  递延所得税--1,049,337.12--503,460.78
  其中:递延所得税资产减少--1,049,337.12--503,460.78
  存货的减少--11,198,207.45--1,622,400.99
  经营性应收项目的减少-263,411,991.33-177,342,163.12
  经营性应付项目的增加--151,908,503.03--83,582,550.16
  现金的期末余额-796,635,865.99-805,688,433.98
  减:现金的期初余额-508,568,968.72-508,568,968.72
  现金及现金等价物的净增加额-288,066,897.27-297,119,465.26
公告日期2026-04-282026-03-172025-10-302025-08-26
审计意见(境内)标准无保留意见
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