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海利得

(002206)

  

流通市值:62.88亿  总市值:69.15亿
流通股本:10.57亿   总股本:11.62亿

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1,356,497,060.75,730,925,590.694,624,425,379.52,808,058,425.87
  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62,393,889.17259,804,431.2188,576,495.88117,641,705.08
  收到其他与经营活动有关的现金36,953,796.15210,745,938.59410,085,775.16369,083,082.91
  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1,455,844,746.026,201,475,960.485,223,087,650.543,294,783,213.86
  购买商品、接受劳务支付的现金1,040,510,228.284,202,300,918.323,586,188,693.672,081,552,307.36
  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178,402,518.42561,283,217.53413,555,534.54311,607,310.1
  支付的各项税费28,638,632.71116,513,753.02103,443,846.680,175,573.43
  支付其他与经营活动有关的现金78,893,638.01591,737,994.69393,093,093.46346,664,356.27
  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1,326,445,017.425,471,835,883.564,496,281,168.272,819,999,547.16
  经营活动产生的现金流量净额129,399,728.6729,640,076.92726,806,482.27474,783,666.7
二、投资活动产生的现金流量:
  收回投资收到的现金923,000,0003,831,700,0002,516,600,0001,381,500,000
  取得投资收益收到的现金9,907,900.977,611,548.4121,036,513.353,850,093.38
  处置固定资产、无形资产和其他长期资产收回的现金净额8,628,7002,586,184.41192,675.88131,955.88
  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88,935,806.37407,425,958.03193,299,916.3679,576,210.89
  投资活动现金流入小计1,030,472,407.344,249,323,690.852,731,129,105.591,465,058,260.15
  购建固定资产、无形资产和其他长期资产支付的现金84,578,614216,514,651.2688,535,528.8258,792,432.51
  投资支付的现金936,000,0004,103,724,7092,517,600,000973,500,000
  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286,095,515.11746,070,297.03666,610,479.13464,215,984.62
  投资活动现金流出小计1,306,674,129.115,066,309,657.293,272,746,007.951,496,508,417.13
  投资活动产生的现金流量净额-276,201,721.77-816,985,966.44-541,616,902.36-31,450,156.98
三、筹资活动产生的现金流量:
  吸收投资收到的现金0-89,649,200-
  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843,925,617.833,297,694,759.42,700,561,272.051,958,234,661.18
  收到其他与筹资活动有关的现金77,977,572.6572,998,252.62199,588,479.3678,949,052.62
  筹资活动现金流入小计921,903,190.433,870,693,012.022,989,798,951.412,037,183,713.8
  偿还债务支付的现金670,167,915.743,022,275,192.242,479,750,154.911,897,707,933.91
  分配股利、利润或偿付利息支付的现金9,456,196.78256,501,717.58234,222,949.86220,511,050.04
  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47,734,518.31473,816,069.77299,517,228.87224,881,204.63
  筹资活动现金流出小计727,358,630.833,752,592,979.593,013,490,333.642,343,100,188.58
  筹资活动产生的现金流量净额194,544,559.6118,100,032.43-23,691,382.23-305,916,474.78
四、汇率变动对现金及现金等价物的影响-12,173,116.0512,415,615.9623,278,704.0212,698,453.88
五、现金及现金等价物净增加额35,569,450.3843,169,758.87184,776,901.7150,115,488.82
  加:期初现金及现金等价物余额727,494,832.41684,325,073.54684,325,073.54684,325,073.54
  期末现金及现金等价物余额763,064,282.79727,494,832.41869,101,975.24834,440,562.36
补充资料:
  净利润-517,063,608.64-297,574,489.98
  资产减值准备-26,546,028.7-8,403,421.44
  固定资产和投资性房地产折旧-393,065,614.07-195,370,740.62
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-393,065,614.07-195,370,740.62
  无形资产摊销-8,189,415.41-4,538,598.77
  长期待摊费用摊销-789,187.37-394,593.69
  处置固定资产、无形资产和其他长期资产的损失--415,709.59--62,652.04
  固定资产报废损失-7,637,499.39-178,165.85
  公允价值变动损失--5,485,631.4-26,127,025.43
  财务费用--14,655,736.41--37,666,995.9
  投资损失-50,496,626.13-34,374,632.14
  递延所得税--1,028,277.27--3,618,180.55
  其中:递延所得税资产减少--147,806.6--2,658,638.74
    递延所得税负债增加--880,470.67--959,541.81
  存货的减少-88,909,063.49--9,341,698.09
  经营性应收项目的减少--164,355,166.64-16,159,079.23
  经营性应付项目的增加--192,907,684.14--58,300,974.94
  其他-14,487,258.52--
  现金的期末余额-727,494,832.41-834,440,562.36
  减:现金的期初余额-684,325,073.54-684,325,073.54
  现金及现金等价物的净增加额-43,169,758.87-150,115,488.82
公告日期2026-04-282026-04-182025-10-312025-08-30
审计意见(境内)标准无保留意见
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