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海印股份

(000861)

  

流通市值:0.00万  总市值:0.00万
流通股本:23.98亿   总股本:25.09亿

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240,510,371.14613,456,190.36342,223,433.19872,585,278.47
  收到的税费返还---15,528.64
  收到其他与经营活动有关的现金134,320,701.15284,348,076.2187,278,211.55349,807,504.25
  经营活动现金流入小计374,831,072.29897,804,266.57429,501,644.741,222,408,311.36
  购买商品、接受劳务支付的现金43,469,716.26117,294,647.7563,087,462.6152,681,387.37
  支付给职工以及为职工支付的现金45,591,509.34101,959,079.7853,272,967.09106,202,524.95
  支付的各项税费21,264,209.4266,829,373.7935,601,072.3672,593,272.08
  支付其他与经营活动有关的现金175,530,371.71363,821,736.96109,574,930.59421,754,332.07
  经营活动现金流出小计285,855,806.73649,904,838.28261,536,432.64753,231,516.47
  经营活动产生的现金流量净额88,975,265.56247,899,428.29167,965,212.1469,176,794.89
二、投资活动产生的现金流量:
  收回投资收到的现金381,850.5125,092,715.17125,257.024,228,209.44
  取得投资收益收到的现金170,118.85903,982.28250,507.733,498,173.12
  处置固定资产、无形资产和其他长期资产收回的现金净额5,800137,541.5996,796.59960,420.39
  处置子公司及其他营业单位收到的现金净额18,603,000114,273,069.196,666,60066,033,200
  收到的其他与投资活动有关的现金--98,000,0003,000,000
  投资活动现金流入小计19,160,769.36140,407,308.23105,139,161.3477,720,002.95
  购建固定资产、无形资产和其他长期资产支付的现金4,957,698.098,672,992.865,189,334.6551,579,420.2
  投资支付的现金---15,300,000
  支付其他与投资活动有关的现金---3,716,942.4
  投资活动现金流出小计4,957,698.098,672,992.865,189,334.6570,596,362.6
  投资活动产生的现金流量净额14,203,071.27131,734,315.3799,949,826.697,123,640.35
三、筹资活动产生的现金流量:
  吸收投资收到的现金---680,000
  其中:子公司吸收少数股东投资收到的现金---680,000
  取得借款收到的现金268,560,500511,659,822.36180,680,000834,880,000
  筹资活动现金流入小计268,560,500511,659,822.36180,680,000835,560,000
  偿还债务支付的现金294,197,867.9637,485,037.35320,253,060.781,080,939,099
  分配股利、利润或偿付利息支付的现金55,899,442.97121,299,215.664,440,763.37160,974,859.98
  支付其他与筹资活动有关的现金39,619,266.15121,022,733.3565,184,285.11124,849,046.87
  筹资活动现金流出小计389,716,577.02879,806,986.3449,878,109.261,366,763,005.85
  筹资活动产生的现金流量净额-121,156,077.02-368,147,163.94-269,198,109.26-531,203,005.85
五、现金及现金等价物净增加额-17,977,740.1911,486,579.72-1,283,070.47-54,902,570.61
  加:期初现金及现金等价物余额41,021,765.5229,535,185.829,535,185.884,437,756.41
  期末现金及现金等价物余额23,044,025.3341,021,765.5228,252,115.3329,535,185.8
补充资料:
  净利润-62,493,363.37-198,243,713.22-62,976,821.01-180,312,499
  资产减值准备054,550,782.34-15,829,459.99
  固定资产和投资性房地产折旧48,815,538.1182,420,138.8941,261,914.764,805,507.12
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧48,815,538.1182,420,138.8941,261,914.764,805,507.12
  无形资产摊销1,081,625.982,607,532.411,375,240.92,751,628.1
  长期待摊费用摊销38,167,482.9776,727,223.8738,528,733.9876,727,223.87
  处置固定资产、无形资产和其他长期资产的损失-785,409.37-58,134,373.36-20,508.47-471,034.12
  固定资产报废损失029,140.45-142,075.33488,824.22
  财务费用56,677,151.8145,553,353.7669,642,105.29192,272,286
  投资损失5,242,674.4127,402,819.41-2,186,643.67-33,487,764.86
  递延所得税4,311,913.85-5,887,528.66769,362.1945,017,353.62
  其中:递延所得税资产减少4,311,913.852,459,285.96769,362.1940,836,241.42
    递延所得税负债增加0-8,346,814.62-4,181,112.2
  存货的减少14,298,821.9233,846,089.522,691,753.464,807,343.43
  经营性应收项目的减少-52,878,759.75-45,734,146.25-54,531,172.18-636,130,560.35
  经营性应付项目的增加-9,357,183.181,818,272.3667,489,778.07779,602,704.7
  现金的期末余额23,044,025.3341,021,765.5228,252,115.3329,535,185.8
  减:现金的期初余额41,021,765.5229,535,185.829,535,185.884,437,756.41
  现金及现金等价物的净增加额-17,977,740.1911,486,579.72-1,283,070.47-54,902,570.61
公告日期2026-08-282026-04-282025-08-292025-04-29
审计意见(境内)标准无保留意见带强调事项段的无保留意见
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