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海大集团

(002311)

  

流通市值:753.02亿  总市值:753.59亿
流通股本:16.44亿   总股本:16.45亿

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28,520,991,718.49129,308,694,882.0494,141,795,786.9757,989,270,128.35
  客户存款和同业存放款项净增加额-26,966,535.77--
  向中央银行借款净增加额-0--
  向其他金融机构拆入资金净增加额-0--
  收到原保险合同保费取得的现金-0--
  收到再保险业务现金净额-0--
  保户储金及投资款净增加额-0--
  收取利息、手续费及佣金的现金10,482,755.7760,823,653.0437,347,187.5919,240,070.29
  拆入资金净增加额-0--
  回购业务资金净增加额-0--
  收到的税费返还12,152,619.2856,131,421.7240,872,935.3522,371,451.08
  收到其他与经营活动有关的现金356,320,444.72984,780,208.74781,107,912.98507,614,979.38
  经营活动现金流入的其他项目-0--
  经营活动现金流入小计28,899,947,538.26130,437,396,701.3195,001,123,822.8958,538,496,629.1
  购买商品、接受劳务支付的现金24,543,727,886.37112,593,487,329.6381,396,549,111.2849,360,316,684.32
  客户贷款及垫款净增加额138,026,773.94085,956,315.5350,096,917.55
  存放中央银行和同业款项净增加额-0--
  支付原保险合同赔付款项的现金-0--
  支付利息、手续费及佣金的现金-0--
  支付保单红利的现金-0--
  支付给职工以及为职工支付的现金3,219,144,198.877,426,304,692.895,808,112,383.684,328,527,998.52
  支付的各项税费255,643,112.491,265,053,959.21842,746,322.35545,833,423.22
  支付其他与经营活动有关的现金719,073,038.132,892,173,396.361,850,326,870.881,205,631,522.95
  经营活动现金流出的其他项目-0--
  经营活动现金流出小计28,875,615,009.8124,177,019,378.0989,983,691,003.7255,490,406,546.56
  经营活动产生的现金流量净额24,332,528.466,260,377,323.225,017,432,819.173,048,090,082.54
二、投资活动产生的现金流量:
  收回投资收到的现金1,834,781,984.9918,846,583,137.1911,249,986,814.337,500,147,177.49
  取得投资收益收到的现金27,329,007.1959,030,385.9137,276,947.9491,883,146.95
  处置固定资产、无形资产和其他长期资产收回的现金净额2,332,734.7897,472,689.6149,590,502.4249,590,502.42
  处置子公司及其他营业单位收到的现金净额-37,688,250.5537,704,735.556,619,145.55
  收到的其他与投资活动有关的现金-72,137,638.88-0
  投资活动现金流入小计1,864,443,726.9619,112,912,102.1311,474,559,000.247,648,239,972.41
  购建固定资产、无形资产和其他长期资产支付的现金934,866,050.163,336,532,557.692,379,130,322.51,622,447,933.25
  投资支付的现金1,823,703,348.6316,510,170,488.7510,898,444,561.166,161,435,250.34
  质押贷款净增加额-0--
  取得子公司及其他营业单位支付的现金-507,360,140.0811,381,008.5811,381,008.58
  支付其他与投资活动有关的现金-100,460,328.3191,755,482.422,000,000
  投资活动现金流出小计2,758,569,398.7920,454,523,514.8213,480,711,374.667,797,264,192.17
  投资活动产生的现金流量净额-894,125,671.83-1,341,611,412.69-2,006,152,374.42-149,024,219.76
三、筹资活动产生的现金流量:
  吸收投资收到的现金59,265,00072,750,00066,510,00060,360,000
  其中:子公司吸收少数股东投资收到的现金59,265,00072,750,00066,510,00060,360,000
  取得借款收到的现金4,372,812,1825,053,801,279.663,748,242,185.782,943,787,183.11
  收到其他与筹资活动有关的现金5,519,651.92146,766,897.87164,586,232.54150,734,182.78
  筹资活动现金流入小计4,437,596,833.925,273,318,177.533,979,338,418.323,154,881,365.89
  偿还债务支付的现金2,851,353,027.046,582,127,115.884,746,503,070.13,761,033,629.63
  分配股利、利润或偿付利息支付的现金51,180,850.062,624,222,051.832,470,732,508.882,050,853,389.65
  其中:子公司支付给少数股东的股利、利润-303,258,462.14176,662,794.13119,772,470.39
  支付其他与筹资活动有关的现金324,345,639.91,242,868,791.7438,217,280.06229,841,031.99
  筹资活动现金流出小计3,226,879,51710,449,217,959.417,655,452,859.046,041,728,051.27
  筹资活动产生的现金流量净额1,210,717,316.92-5,175,899,781.88-3,676,114,440.72-2,886,846,685.38
四、汇率变动对现金及现金等价物的影响-28,818,249.6-71,235,140.56-37,484,117.49-25,149,217.58
五、现金及现金等价物净增加额312,105,923.95-328,369,011.91-702,318,113.46-12,930,040.18
  加:期初现金及现金等价物余额2,998,575,733.573,326,944,745.483,326,944,745.483,326,944,745.48
  期末现金及现金等价物余额3,310,681,657.522,998,575,733.572,624,626,632.023,314,014,705.3
补充资料:
  净利润-4,545,393,791.33-2,769,223,768.96
  资产减值准备-47,086,754.23-69,615,700.16
  固定资产和投资性房地产折旧-1,900,229,981.18-938,395,718.02
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-1,900,229,981.18-938,395,718.02
  无形资产摊销-106,737,276.9-53,141,725.44
  长期待摊费用摊销-104,432,621.52-45,361,199.96
  处置固定资产、无形资产和其他长期资产的损失-6,526,439.92-5,325,792.04
  固定资产报废损失-62,165,070.7-12,862,079.42
  公允价值变动损失-26,991,930.86-106,028,368.14
  财务费用-253,809,980.2-144,335,226.08
  投资损失-42,408,720.31--90,042,796.5
  递延所得税--252,385,825.33--163,904,171.46
  其中:递延所得税资产减少--227,943,789.02--136,982,258.81
    递延所得税负债增加--24,442,036.31--26,921,912.65
  存货的减少-413,024,881.62--674,717,815.29
  经营性应收项目的减少--366,839,770.48--1,295,531,285.97
  经营性应付项目的增加--1,210,294,112.43-827,737,666.27
  其他-771,266.12-95,025,950.46
  现金的期末余额-2,998,575,733.57-3,314,014,705.3
  减:现金的期初余额-3,326,944,745.48-3,326,944,745.48
  现金及现金等价物的净增加额--328,369,011.91--12,930,040.18
公告日期2026-04-282026-04-282025-10-182025-07-29
审计意见(境内)标准无保留意见
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