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海螺新材

(000619)

  

流通市值:20.74亿  总市值:25.41亿
流通股本:3.60亿   总股本:4.41亿

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945,237,819.14,263,398,527.153,489,626,892.862,241,940,881.53
  收到的税费返还2,784,307.429,970,215.326,212,860.444,398,523.37
  收到其他与经营活动有关的现金12,803,345.55108,045,569.9865,371,087.5161,311,218.29
  经营活动现金流入小计960,825,472.074,381,414,312.453,561,210,840.812,307,650,623.19
  购买商品、接受劳务支付的现金765,525,513.593,338,642,021.022,840,933,769.51,810,842,881.49
  支付给职工以及为职工支付的现金140,044,209.62531,042,944.32343,221,836.86248,602,202.64
  支付的各项税费24,793,835128,057,381.13100,571,364.4363,454,527.91
  支付其他与经营活动有关的现金53,330,616.07112,527,115.38103,150,614.6199,228,077.11
  经营活动现金流出小计983,694,174.284,110,269,461.853,387,877,585.42,222,127,689.15
  经营活动产生的现金流量净额-22,868,702.21271,144,850.6173,333,255.4185,522,934.04
二、投资活动产生的现金流量:
  收回投资收到的现金5,000,000296,000,000325,000,000325,000,000
  取得投资收益收到的现金-238,082.44382,205.11382,205.11
  处置固定资产、无形资产和其他长期资产收回的现金净额-86,102,892.2712,800-
  投资活动现金流入小计5,000,000382,340,974.71325,395,005.11325,382,205.11
  购建固定资产、无形资产和其他长期资产支付的现金17,259,469.0672,704,183.6348,864,618.1724,479,368.62
  投资支付的现金15,000,000301,000,000417,046,225.28331,000,000
  取得子公司及其他营业单位支付的现金29,136,870182,200,819--
  投资活动现金流出小计61,396,339.06555,905,002.63465,910,843.45355,479,368.62
  投资活动产生的现金流量净额-56,396,339.06-173,564,027.92-140,515,838.34-30,097,163.51
三、筹资活动产生的现金流量:
  取得借款收到的现金460,872,374.791,293,323,124.861,146,318,836.76914,747,636.76
  筹资活动现金流入小计460,872,374.791,293,323,124.861,146,318,836.76914,747,636.76
  偿还债务支付的现金376,053,676.461,379,313,388.761,116,619,236.94990,495,597.14
  分配股利、利润或偿付利息支付的现金6,528,080.8337,454,600.8624,013,320.5816,425,525.02
  其中:子公司支付给少数股东的股利、利润-400,000--
  支付其他与筹资活动有关的现金-2,594,381.581,357,637.51,357,637.5
  筹资活动现金流出小计382,581,757.291,419,362,371.21,141,990,195.021,008,278,759.66
  筹资活动产生的现金流量净额78,290,617.5-126,039,246.344,328,641.74-93,531,122.9
四、汇率变动对现金及现金等价物的影响--170,792.03--
五、现金及现金等价物净增加额-974,423.77-28,629,215.6937,146,058.81-38,105,352.37
  加:期初现金及现金等价物余额539,217,644.96567,846,860.65567,846,860.65567,846,860.65
  期末现金及现金等价物余额538,243,221.19539,217,644.96604,992,919.46529,741,508.28
补充资料:
  净利润--86,117,777.45--28,633,866.65
  资产减值准备-40,701,458.96-3,741,093.63
  固定资产和投资性房地产折旧-137,843,745.81-71,385,535.59
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-137,843,745.81-71,385,535.59
  无形资产摊销-10,599,504.79-4,802,374.33
  长期待摊费用摊销-1,986,709.97-698,971.81
  处置固定资产、无形资产和其他长期资产的损失--74,538,103.64--437,530.83
  固定资产报废损失-459,220.57--291,835.83
  财务费用-29,748,511.43-12,459,684.03
  投资损失-5,197,472.7--1,831,842.86
  递延所得税-2,521,513.51--546,776.24
  其中:递延所得税资产减少-9,067,605.03--264,051.03
    递延所得税负债增加--6,546,091.52--282,725.21
  存货的减少-102,283,995.63-88,169,252.61
  经营性应收项目的减少-53,079,631.67--89,973,031.24
  经营性应付项目的增加-53,950,576.76-24,552,906.12
  其他--9,171,949.39--
  现金的期末余额-539,217,644.96-529,741,508.28
  减:现金的期初余额-567,846,860.65-567,846,860.65
  现金及现金等价物的净增加额--28,629,215.69--38,105,352.37
公告日期2026-04-252026-03-282025-10-292025-08-28
审计意见(境内)标准无保留意见
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