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海南高速

(000886)

  

流通市值:39.48亿  总市值:39.85亿
流通股本:9.80亿   总股本:9.89亿

现金流量表

报告期2026-09-302026-06-302026-03-312025-12-31
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1,111,061,271.54759,628,091.41341,735,079.79696,700,332.41
  收到的税费返还31,119.8831,115.482,282.55818,954.85
  收到其他与经营活动有关的现金143,275,261.153,939,880.7318,308,850.22168,111,588.91
  经营活动现金流入小计1,254,367,652.52813,599,087.62360,046,212.56865,630,876.17
  购买商品、接受劳务支付的现金1,015,079,341.86582,121,937.44206,142,733.43701,529,598.11
  支付给职工以及为职工支付的现金134,862,150.3692,724,675.9849,664,957.53172,839,323.3
  支付的各项税费96,012,515.1269,235,899.1422,788,760.9131,615,388.36
  支付其他与经营活动有关的现金145,904,211.3640,584,252.4313,576,678.91128,219,133.08
  经营活动现金流出小计1,391,858,218.7784,666,764.99292,173,130.781,034,203,442.85
  经营活动产生的现金流量净额-137,490,566.1828,932,322.6367,873,081.78-168,572,566.68
二、投资活动产生的现金流量:
  收回投资收到的现金---30,000,000
  取得投资收益收到的现金---2,483,030.29
  处置固定资产、无形资产和其他长期资产收回的现金净额3,857,297.75840,445.75346,2509,372,065
  投资活动现金流入小计3,857,297.75840,445.75346,25041,855,095.29
  购建固定资产、无形资产和其他长期资产支付的现金87,671,737.3356,825,896.5414,119,711.24101,296,234.7
  投资支付的现金87,340,955.9850,000,868.8837,340,087.1145,334,308.76
  取得子公司及其他营业单位支付的现金10,831,132.8637,340,087.1--
  支付其他与投资活动有关的现金381,600-6,302.99303,315.42
  投资活动现金流出小计186,225,426.17144,166,852.5251,466,101.33246,933,858.88
  投资活动产生的现金流量净额-182,368,128.42-143,326,406.77-51,119,851.33-205,078,763.59
三、筹资活动产生的现金流量:
  吸收投资收到的现金6,050,400--15,668,000
  其中:子公司吸收少数股东投资收到的现金---15,668,000
  取得借款收到的现金524,210,682.94443,578,598.6132,288,075.27315,476,163.35
  收到其他与筹资活动有关的现金395.6395.6395.61,116,535.32
  筹资活动现金流入小计530,261,478.54443,578,994.2132,288,470.87332,260,698.67
  偿还债务支付的现金99,945,600.4242,351,420.8527,319,920.8543,342,084.49
  分配股利、利润或偿付利息支付的现金14,029,626.868,523,964.634,193,880.3312,708,092.96
  支付其他与筹资活动有关的现金2,500,308.398,618,398.5550,109.843,277,229.03
  筹资活动现金流出小计116,475,535.6759,493,784.0331,563,911.0259,327,406.48
  筹资活动产生的现金流量净额413,785,942.87384,085,210.18724,559.85272,933,292.19
五、现金及现金等价物净增加额93,927,248.27269,691,126.0417,477,790.3-100,718,038.08
  加:期初现金及现金等价物余额308,596,320.9308,596,320.9272,464,689.72370,109,209.59
  期末现金及现金等价物余额402,523,569.17578,287,446.94289,942,480.02269,391,171.51
补充资料:
  净利润-67,536,065.64-157,252,327.62
  资产减值准备-2,552,238.18-118,363,613.31
  固定资产和投资性房地产折旧-16,685,949-26,445,130.54
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-16,685,949-26,445,130.54
  无形资产摊销-2,175,653.73-2,250,144.44
  长期待摊费用摊销-838,551.91-2,644,279.37
  处置固定资产、无形资产和其他长期资产的损失--789,886.5--1,055,424.71
  固定资产报废损失-6,836.91-31,868.89
  公允价值变动损失--14,723,300--988,912.25
  财务费用-11,134,606.2-12,995,667.97
  投资损失--78,871,028.64--362,882,952
  递延所得税-2,138,842.72--9,126,417.86
  其中:递延所得税资产减少-237,388.51--5,585,281.24
    递延所得税负债增加-1,901,454.21--3,541,136.62
  存货的减少-32,918,739.6-15,000,105.86
  经营性应收项目的减少--6,789,937.26--537,750,356.95
  经营性应付项目的增加--6,766,754.42-399,225,786.38
  其他-474,246.68-1,921,758.96
  现金的期末余额-578,287,446.94-269,391,171.51
  减:现金的期初余额-308,596,320.9-370,109,209.59
  现金及现金等价物的净增加额-269,691,126.04--100,718,038.08
公告日期2026-10-292026-08-282026-04-292026-04-24
审计意见(境内)标准无保留意见
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