当前位置:首页 - 行情中心 - 海利得(002206) - 财务分析 - 现金流量表

海利得

(002206)

  

流通市值:52.89亿  总市值:72.06亿
流通股本:8.53亿   总股本:11.62亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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4,624,425,379.52,808,058,425.871,528,084,0665,582,871,607.54
  客户存款和同业存放款项净增加额0-0-
  向中央银行借款净增加额0-0-
  向其他金融机构拆入资金净增加额0-0-
  收到原保险合同保费取得的现金0-0-
  收到再保险业务现金净额0-0-
  保户储金及投资款净增加额0-0-
  收取利息、手续费及佣金的现金0-0-
  拆入资金净增加额0-0-
  回购业务资金净增加额0-0-
  收到的税费返还188,576,495.88117,641,705.0869,089,169.9249,590,419.54
  收到其他与经营活动有关的现金410,085,775.16369,083,082.9146,008,635.39311,128,864.34
  经营活动现金流入的其他项目0-0-
  经营活动现金流入小计5,223,087,650.543,294,783,213.861,643,181,871.296,143,590,891.42
  购买商品、接受劳务支付的现金3,586,188,693.672,081,552,307.361,205,373,256.514,362,302,800.07
  客户贷款及垫款净增加额0-0-
  存放中央银行和同业款项净增加额0-0-
  支付原保险合同赔付款项的现金0-0-
  支付利息、手续费及佣金的现金0-0-
  支付保单红利的现金0-0-
  支付给职工以及为职工支付的现金413,555,534.54311,607,310.1178,816,339.31556,949,320.78
  支付的各项税费103,443,846.680,175,573.4333,558,770.7482,191,728.86
  支付其他与经营活动有关的现金393,093,093.46346,664,356.27129,304,188.25494,560,575.98
  经营活动现金流出的其他项目0-0-
  经营活动现金流出小计4,496,281,168.272,819,999,547.161,547,052,554.815,496,004,425.69
  经营活动产生的现金流量净额726,806,482.27474,783,666.796,129,316.48647,586,465.73
二、投资活动产生的现金流量:
  收回投资收到的现金2,516,600,0001,381,500,000706,000,0001,311,000,000
  取得投资收益收到的现金21,036,513.353,850,093.38358,026.175,024,963.84
  处置固定资产、无形资产和其他长期资产收回的现金净额192,675.88131,955.880967,846.26
  处置子公司及其他营业单位收到的现金净额0-0-
  收到的其他与投资活动有关的现金193,299,916.3679,576,210.8942,534,913.91,027,883,862.02
  投资活动现金流入小计2,731,129,105.591,465,058,260.15748,892,940.072,344,876,672.12
  购建固定资产、无形资产和其他长期资产支付的现金88,535,528.8258,792,432.5141,204,513.52178,935,263.23
  投资支付的现金2,517,600,000973,500,000469,000,0001,826,000,000
  质押贷款净增加额0-0-
  取得子公司及其他营业单位支付的现金0-0-
  支付其他与投资活动有关的现金666,610,479.13464,215,984.62431,043,557.19409,308,155.48
  投资活动现金流出小计3,272,746,007.951,496,508,417.13941,248,070.712,414,243,418.71
  投资活动产生的现金流量净额-541,616,902.36-31,450,156.98-192,355,130.64-69,366,746.59
三、筹资活动产生的现金流量:
  吸收投资收到的现金89,649,200-0-
  其中:子公司吸收少数股东投资收到的现金0-0-
  取得借款收到的现金2,700,561,272.051,958,234,661.18787,953,748.194,007,809,732.82
  收到其他与筹资活动有关的现金199,588,479.3678,949,052.6250,149,052.62556,360,000
  筹资活动现金流入小计2,989,798,951.412,037,183,713.8838,102,800.814,564,169,732.82
  偿还债务支付的现金2,479,750,154.911,897,707,933.91740,195,361.184,225,395,196.53
  分配股利、利润或偿付利息支付的现金234,222,949.86220,511,050.049,965,517.05215,473,969.88
  其中:子公司支付给少数股东的股利、利润0-0-
  支付其他与筹资活动有关的现金299,517,228.87224,881,204.63158,317,706.49511,317,251.34
  筹资活动现金流出小计3,013,490,333.642,343,100,188.58908,478,584.724,952,186,417.75
  筹资活动产生的现金流量净额-23,691,382.23-305,916,474.78-70,375,783.91-388,016,684.93
四、汇率变动对现金及现金等价物的影响23,278,704.0212,698,453.8810,877,03210,653,419.34
五、现金及现金等价物净增加额184,776,901.7150,115,488.82-155,724,566.07200,856,453.55
  加:期初现金及现金等价物余额684,325,073.54684,325,073.54684,325,073.54483,468,619.99
  期末现金及现金等价物余额869,101,975.24834,440,562.36528,600,507.47684,325,073.54
补充资料:
  净利润-297,574,489.98-411,755,150.04
  资产减值准备-8,403,421.44-16,499,898.51
  固定资产和投资性房地产折旧-195,370,740.62-360,490,218.71
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-195,370,740.62-360,490,218.71
  无形资产摊销-4,538,598.77-8,218,035.18
  长期待摊费用摊销-394,593.69-679,524.15
  处置固定资产、无形资产和其他长期资产的损失--62,652.04--245,456.74
  固定资产报废损失-178,165.85-622,570.04
  公允价值变动损失-26,127,025.43-6,762,902.01
  财务费用--37,666,995.9-45,936,144.87
  投资损失-34,374,632.14--1,043,061.03
  递延所得税--3,618,180.55--2,191,954.79
  其中:递延所得税资产减少--2,658,638.74-953,919.26
    递延所得税负债增加--959,541.81--3,145,874.05
  存货的减少--9,341,698.09--40,686,408.9
  经营性应收项目的减少-16,159,079.23--603,454,948.52
  经营性应付项目的增加--58,300,974.94-442,914,510.66
  现金的期末余额-834,440,562.36-684,325,073.54
  减:现金的期初余额-684,325,073.54-483,468,619.99
  现金及现金等价物的净增加额-150,115,488.82-200,856,453.55
公告日期2025-10-312025-08-302025-04-302025-04-03
审计意见(境内)标准无保留意见
TOP↑