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海大集团

(002311)

  

流通市值:1015.63亿  总市值:1016.39亿
流通股本:16.63亿   总股本:16.64亿

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94,141,795,786.9757,989,270,128.3524,815,755,135.13116,288,967,039.94
  客户存款和同业存放款项净增加额---80,140,331.9
  收取利息、手续费及佣金的现金37,347,187.5919,240,070.2912,995,149.2656,208,399.1
  收到的税费返还40,872,935.3522,371,451.085,744,201.8724,169,583.78
  收到其他与经营活动有关的现金781,107,912.98507,614,979.38252,886,100.551,357,948,263
  经营活动现金流入小计95,001,123,822.8958,538,496,629.125,087,380,586.81117,807,433,617.72
  购买商品、接受劳务支付的现金81,396,549,111.2849,360,316,684.3223,499,880,591.1799,850,308,469.21
  客户贷款及垫款净增加额85,956,315.5350,096,917.5529,862,372.91-
  支付给职工以及为职工支付的现金5,808,112,383.684,328,527,998.522,882,627,847.356,296,452,000.72
  支付的各项税费842,746,322.35545,833,423.22303,505,433.411,038,486,646.44
  支付其他与经营活动有关的现金1,850,326,870.881,205,631,522.95621,336,987.942,625,931,126.3
  经营活动现金流出小计89,983,691,003.7255,490,406,546.5627,337,213,232.78109,811,178,242.67
  经营活动产生的现金流量净额5,017,432,819.173,048,090,082.54-2,249,832,645.977,996,255,375.05
二、投资活动产生的现金流量:
  收回投资收到的现金11,249,986,814.337,500,147,177.494,018,006,310.0417,096,194,296.74
  取得投资收益收到的现金137,276,947.9491,883,146.9530,450,184.2866,958,758.23
  处置固定资产、无形资产和其他长期资产收回的现金净额49,590,502.4249,590,502.4235,276,255.76155,745,226.93
  处置子公司及其他营业单位收到的现金净额37,704,735.556,619,145.55-58,274,059.8
  收到的其他与投资活动有关的现金-0-22,888,411.53
  投资活动现金流入小计11,474,559,000.247,648,239,972.414,083,732,750.0817,400,060,753.23
  购建固定资产、无形资产和其他长期资产支付的现金2,379,130,322.51,622,447,933.25894,131,623.763,136,747,295.93
  投资支付的现金10,898,444,561.166,161,435,250.34919,596,545.7520,600,132,997.25
  取得子公司及其他营业单位支付的现金11,381,008.5811,381,008.58-6,081,935.84
  支付其他与投资活动有关的现金191,755,482.422,000,000-62,604,501.99
  投资活动现金流出小计13,480,711,374.667,797,264,192.171,813,728,169.5123,805,566,731.01
  投资活动产生的现金流量净额-2,006,152,374.42-149,024,219.762,270,004,580.57-6,405,505,977.78
三、筹资活动产生的现金流量:
  吸收投资收到的现金66,510,00060,360,0007,200,00076,800,000
  其中:子公司吸收少数股东投资收到的现金66,510,00060,360,0007,200,00076,800,000
  取得借款收到的现金3,748,242,185.782,943,787,183.112,245,413,7477,248,186,028.12
  收到其他与筹资活动有关的现金164,586,232.54150,734,182.7811,968,253.91425,519,628.41
  筹资活动现金流入小计3,979,338,418.323,154,881,365.892,264,582,000.917,750,505,656.53
  偿还债务支付的现金4,746,503,070.13,761,033,629.632,278,635,943.29,496,523,043.54
  分配股利、利润或偿付利息支付的现金2,470,732,508.882,050,853,389.65144,089,565.241,282,219,907.31
  其中:子公司支付给少数股东的股利、利润176,662,794.13119,772,470.39-145,187,839.06
  支付其他与筹资活动有关的现金438,217,280.06229,841,031.9981,973,108.84582,230,094.03
  筹资活动现金流出小计7,655,452,859.046,041,728,051.272,504,698,617.2811,360,973,044.88
  筹资活动产生的现金流量净额-3,676,114,440.72-2,886,846,685.38-240,116,616.37-3,610,467,388.35
四、汇率变动对现金及现金等价物的影响-37,484,117.49-25,149,217.58-7,810,329.97-20,585,936.88
五、现金及现金等价物净增加额-702,318,113.46-12,930,040.18-227,755,011.74-2,040,303,927.96
  加:期初现金及现金等价物余额3,326,944,745.483,326,944,745.483,326,944,745.485,367,248,673.44
  期末现金及现金等价物余额2,624,626,632.023,314,014,705.33,099,189,733.743,326,944,745.48
补充资料:
  净利润-2,769,223,768.96-4,676,095,598.27
  资产减值准备-69,615,700.16-219,506,218.82
  固定资产和投资性房地产折旧-938,395,718.02-1,829,927,864.69
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-938,395,718.02-1,829,927,864.69
  无形资产摊销-53,141,725.44-114,057,533.24
  长期待摊费用摊销-45,361,199.96-71,719,039.97
  处置固定资产、无形资产和其他长期资产的损失-5,325,792.04--53,544,318.29
  固定资产报废损失-12,862,079.42-102,588,018.88
  公允价值变动损失-106,028,368.14--25,285,899.79
  财务费用-144,335,226.08-389,102,974.87
  投资损失--90,042,796.5-8,829,799.95
  递延所得税--163,904,171.46--97,607,070.49
  其中:递延所得税资产减少--136,982,258.81--61,317,755.75
    递延所得税负债增加--26,921,912.65--36,289,314.74
  存货的减少--674,717,815.29--1,088,404,522.14
  经营性应收项目的减少--1,295,531,285.97-116,078,238.81
  经营性应付项目的增加-827,737,666.27-1,026,067,571.6
  其他-95,025,950.46-15,174,718.47
  现金的期末余额-3,314,014,705.3-3,326,944,745.48
  减:现金的期初余额-3,326,944,745.48-5,367,248,673.44
  现金及现金等价物的净增加额--12,930,040.18--2,040,303,927.96
公告日期2025-10-182025-07-292025-04-222025-04-22
审计意见(境内)标准无保留意见
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