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*ST海投

(000616)

  

流通市值:0.00万  总市值:0.00万
流通股本:14.30亿   总股本:14.30亿

现金流量表

报告期2026-06-302025-12-312025-06-302024-12-31
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18,329,715.1740,101,742.1820,302,964.5236,805,624.61
  收到的税费返还-1,888.181,888.18-
  收到其他与经营活动有关的现金3,435,716.5612,543,888.026,359,234.896,158,969.52
  经营活动现金流入小计21,765,431.7352,647,518.3826,664,087.5942,964,594.13
  购买商品、接受劳务支付的现金6,159,778.5216,693,579.665,406,026.1810,681,397.42
  支付给职工以及为职工支付的现金14,979,733.9331,529,833.7117,758,875.3130,715,952.12
  支付的各项税费1,372,980.18537,677.57,129.2229,379
  支付其他与经营活动有关的现金9,174,117.5678,328,929.7235,437,389.2413,206,897.8
  经营活动现金流出小计31,686,610.19127,090,020.5958,609,419.9554,633,626.34
  经营活动产生的现金流量净额-9,921,178.46-74,442,502.21-31,945,332.36-11,669,032.21
二、投资活动产生的现金流量:
  收回投资收到的现金49,776,550.21616,747,507.17620,076,200.7715,051,962.82
  取得投资收益收到的现金-19,387,313.012,341,4304,682,860
  投资活动现金流入小计49,776,550.21636,134,820.18622,417,630.7719,734,822.82
  购建固定资产、无形资产和其他长期资产支付的现金62,502.335,089,027.663,525,182.37812,544.56
  投资支付的现金-13,105,475.631,717,8908,006,220.47
  投资活动现金流出小计62,502.3318,194,503.295,243,072.378,818,765.03
  投资活动产生的现金流量净额49,714,047.88617,940,316.89617,174,558.410,916,057.79
三、筹资活动产生的现金流量:
  取得借款收到的现金-3,500,0003,500,0003,800,000
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-3,500,0003,500,0003,800,000
  偿还债务支付的现金-210,300,000210,300,0003,800,000
  分配股利、利润或偿付利息支付的现金314,460137,599,203.727,527,108578.57
  支付其他与筹资活动有关的现金1,886,893.57,146,2162,386,893.5884,328
  筹资活动现金流出小计2,201,353.5355,045,419.7240,214,001.54,684,906.57
  筹资活动产生的现金流量净额-2,201,353.5-351,545,419.7-236,714,001.5-884,906.57
五、现金及现金等价物净增加额37,591,515.92191,952,394.98348,515,224.54-1,637,880.99
  加:期初现金及现金等价物余额202,545,657.23,656,391.93,656,391.95,294,272.89
  期末现金及现金等价物余额240,137,173.12195,608,786.88352,171,616.443,656,391.9
补充资料:
  净利润41,848,109.55-54,214,138.57-98,789,716.58-572,868,293.45
  资产减值准备---489,709,989.22
  固定资产和投资性房地产折旧133,209.01241,208.43111,927.46165,547.1
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧133,209.01241,208.43111,927.46165,547.1
  长期待摊费用摊销1,897,210.623,825,054.941,774,675.863,549,351.72
  处置固定资产、无形资产和其他长期资产的损失---10,140.5323,891.87
  固定资产报废损失31,950.3110,391.32-23,891.87
  财务费用4,629,010.0611,950,430.538,066,704.2623,068,914.57
  投资损失-49,046,691.2229,370,110.6386,976,393.9958,563,989.18
  存货的减少361,040.431,071,679.37102,080.995,420,268.43
  经营性应收项目的减少-1,387,112.18-5,036,446.29132,638.351,243,154.81
  经营性应付项目的增加-11,227,349.83-17,555,221.16-32,997,253.59-12,195,445.15
  其他--50,000,000--14,364,057
  现金的期末余额233,200,302.8195,608,786.88352,171,616.443,656,391.9
  减:现金的期初余额202,545,657.23,656,391.93,656,391.95,294,272.89
  现金及现金等价物的净增加额30,654,645.6191,952,394.98348,515,224.54-1,637,880.99
公告日期2026-08-212026-04-292025-08-292025-04-28
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