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海安集团

(001233)

  

流通市值:20.10亿  总市值:105.65亿
流通股本:3538.59万   总股本:1.86亿

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563,197,015.132,049,672,825.831,535,552,884.251,023,082,033.51
  收到的税费返还2,059,671.5111,503,945.649,484,005.568,692,323.92
  收到其他与经营活动有关的现金27,708,812.9467,057,096.5995,372,626.6476,655,500.11
  经营活动现金流入小计592,965,499.582,128,233,868.061,640,409,516.451,108,429,857.54
  购买商品、接受劳务支付的现金344,120,660.21,112,327,461.85855,243,312.1607,232,032
  支付给职工以及为职工支付的现金121,870,802.49281,403,420.92217,728,237.17155,627,516.04
  支付的各项税费23,850,440.53181,163,856.77139,788,509.5487,147,207.65
  支付其他与经营活动有关的现金54,150,876.3206,239,436.11168,812,642.02110,341,723.02
  经营活动现金流出小计543,992,779.521,781,134,175.651,381,572,700.83960,348,478.71
  经营活动产生的现金流量净额48,972,720.06347,099,692.41258,836,815.62148,081,378.83
二、投资活动产生的现金流量:
  收回投资收到的现金-50,000,000--
  取得投资收益收到的现金-434,955.39--
  处置固定资产、无形资产和其他长期资产收回的现金净额-124,856.88199,642.334,583.24
  处置子公司及其他营业单位收到的现金净额-0--
  收到的其他与投资活动有关的现金-0--
  投资活动现金流入的平衡项目-000
  投资活动现金流入小计-50,559,812.27199,642.334,583.24
  购建固定资产、无形资产和其他长期资产支付的现金37,659,498.59159,622,961.87126,618,752.5374,495,825.92
  投资支付的现金1,400,000,00062,500,449.0740,000,441.140,000,000
  投资活动现金流出小计1,437,659,498.59222,123,410.94166,619,193.63114,495,825.92
  投资活动产生的现金流量净额-1,437,659,498.59-171,563,598.67-166,419,551.33-114,461,242.68
三、筹资活动产生的现金流量:
  吸收投资收到的现金-2,107,528,890.88--
  取得借款收到的现金310,994,500238,175,658.9185,275,658.9185,275,658.9
  收到其他与筹资活动有关的现金43,614,917.0797,881,540.9375,317,806.8848,031,034.73
  筹资活动现金流入小计354,609,417.072,443,586,090.71260,593,465.78233,306,693.63
  偿还债务支付的现金206,844,500177,498,293.8164,098,293.8144,278,293.8
  分配股利、利润或偿付利息支付的现金373,956,114.86,217,737.464,380,081.343,008,329.43
  支付其他与筹资活动有关的现金52,259,235.74112,953,896.0293,572,970.7456,318,638.17
  筹资活动现金流出小计633,059,850.54296,669,927.28262,051,345.88203,605,261.4
  筹资活动产生的现金流量净额-278,450,433.472,146,916,163.43-1,457,880.129,701,432.23
四、汇率变动对现金及现金等价物的影响-3,500,264.3563,331,658.35-26,486,920.09-18,592,628.85
五、现金及现金等价物净增加额-1,670,637,476.352,385,783,915.5264,472,464.144,728,939.53
  加:期初现金及现金等价物余额3,023,830,647.75638,046,732.23638,046,732.23638,046,732.23
  期末现金及现金等价物余额1,353,193,171.43,023,830,647.75702,519,196.33682,775,671.76
补充资料:
  净利润-559,628,419.38-340,829,989.76
  资产减值准备-36,411.6-19,837.27
  固定资产和投资性房地产折旧-321,347,925.48-120,221,565.6
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-321,347,925.48-120,221,565.6
  无形资产摊销-2,155,312.82-546,309.06
  长期待摊费用摊销-778,194-251,299.22
  处置固定资产、无形资产和其他长期资产的损失--3,316,115.66--446,737.11
  固定资产报废损失-24,037.37--
  财务费用--56,896,684.3-21,593,707.42
  投资损失-259,614.15--14,517.56
  递延所得税--523,386.22--1,503,202.36
  其中:递延所得税资产减少-255,044.59--1,454,414.73
    递延所得税负债增加--778,430.81--48,787.63
  存货的减少--220,491,650.57--136,235,781.18
  经营性应收项目的减少--320,977,908.32--185,784,353.14
  经营性应付项目的增加-41,672,894.35--22,112,893.27
  其他-2,373,172.72-498,730.26
  现金的期末余额-3,023,830,647.75-682,775,671.76
  减:现金的期初余额-638,046,732.23-638,046,732.23
  现金及现金等价物的净增加额-2,385,783,915.52-44,728,939.53
公告日期2026-04-292026-04-292025-11-062025-11-06
审计意见(境内)标准无保留意见标准无保留意见
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