当前位置:首页 - 行情中心 - 海大集团(002311) - 财务分析 - 现金流量表

海大集团

(002311)

  

流通市值:694.94亿  总市值:695.61亿
流通股本:16.55亿   总股本:16.57亿

现金流量表

报告期2026-06-302026-03-312025-12-312025-09-30
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63,459,274,415.4328,520,991,718.49129,308,694,882.0494,141,795,786.97
  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27,804,017.4410,482,755.7760,823,653.0437,347,187.59
  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17,909,902.9712,152,619.2856,131,421.7240,872,935.35
  收到其他与经营活动有关的现金686,619,671.37356,320,444.72984,780,208.74781,107,912.98
  经营活动现金流入的其他项目--0-
  经营活动现金流入小计64,191,608,007.2128,899,947,538.26130,437,396,701.3195,001,123,822.89
  购买商品、接受劳务支付的现金53,069,405,958.3324,543,727,886.37112,593,487,329.6381,396,549,111.28
  客户贷款及垫款净增加额126,172,671.81138,026,773.94085,956,315.53
  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4,845,435,693.873,219,144,198.877,426,304,692.895,808,112,383.68
  支付的各项税费673,222,936.24255,643,112.491,265,053,959.21842,746,322.35
  支付其他与经营活动有关的现金1,553,809,235.23719,073,038.132,892,173,396.361,850,326,870.88
  经营活动现金流出的其他项目--0-
  经营活动现金流出小计60,268,046,495.4828,875,615,009.8124,177,019,378.0989,983,691,003.72
  经营活动产生的现金流量净额3,923,561,511.7324,332,528.466,260,377,323.225,017,432,819.17
二、投资活动产生的现金流量:
  收回投资收到的现金7,046,528,739.421,834,781,984.9918,846,583,137.1911,249,986,814.33
  取得投资收益收到的现金61,923,381.0527,329,007.1959,030,385.9137,276,947.94
  处置固定资产、无形资产和其他长期资产收回的现金净额8,345,454.132,332,734.7897,472,689.6149,590,502.42
  处置子公司及其他营业单位收到的现金净额0-37,688,250.5537,704,735.55
  收到的其他与投资活动有关的现金0-72,137,638.88-
  投资活动现金流入小计7,116,797,574.61,864,443,726.9619,112,912,102.1311,474,559,000.24
  购建固定资产、无形资产和其他长期资产支付的现金1,692,678,370.48934,866,050.163,336,532,557.692,379,130,322.5
  投资支付的现金8,405,664,400.331,823,703,348.6316,510,170,488.7510,898,444,561.16
  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12,180,953.67-507,360,140.0811,381,008.58
  支付其他与投资活动有关的现金0-100,460,328.3191,755,482.42
  投资活动现金流出小计10,110,523,724.482,758,569,398.7920,454,523,514.8213,480,711,374.66
  投资活动产生的现金流量净额-2,993,726,149.88-894,125,671.83-1,341,611,412.69-2,006,152,374.42
三、筹资活动产生的现金流量:
  吸收投资收到的现金63,863,716.5359,265,00072,750,00066,510,000
  其中:子公司吸收少数股东投资收到的现金63,863,716.5359,265,00072,750,00066,510,000
  取得借款收到的现金6,536,831,696.014,372,812,1825,053,801,279.663,748,242,185.78
  收到其他与筹资活动有关的现金31,561,852.515,519,651.92146,766,897.87164,586,232.54
  筹资活动现金流入小计6,632,257,265.054,437,596,833.925,273,318,177.533,979,338,418.32
  偿还债务支付的现金4,272,133,521.042,851,353,027.046,582,127,115.884,746,503,070.1
  分配股利、利润或偿付利息支付的现金1,994,416,678.9751,180,850.062,624,222,051.832,470,732,508.88
  其中:子公司支付给少数股东的股利、利润65,361,475.87-303,258,462.14176,662,794.13
  支付其他与筹资活动有关的现金1,090,526,081.96324,345,639.91,242,868,791.7438,217,280.06
  筹资活动现金流出小计7,357,076,281.973,226,879,51710,449,217,959.417,655,452,859.04
  筹资活动产生的现金流量净额-724,819,016.921,210,717,316.92-5,175,899,781.88-3,676,114,440.72
四、汇率变动对现金及现金等价物的影响-68,535,808.4-28,818,249.6-71,235,140.56-37,484,117.49
五、现金及现金等价物净增加额136,480,536.53312,105,923.95-328,369,011.91-702,318,113.46
  加:期初现金及现金等价物余额2,998,575,733.572,998,575,733.573,326,944,745.483,326,944,745.48
  期末现金及现金等价物余额3,135,056,270.13,310,681,657.522,998,575,733.572,624,626,632.02
补充资料:
  净利润1,726,556,952.59-4,545,393,791.33-
  资产减值准备149,924,969.17-47,086,754.23-
  固定资产和投资性房地产折旧958,002,008.91-1,900,229,981.18-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧958,002,008.91-1,900,229,981.18-
  无形资产摊销54,230,399.29-106,737,276.9-
  长期待摊费用摊销49,676,544.06-104,432,621.52-
  处置固定资产、无形资产和其他长期资产的损失3,628,254.36-6,526,439.92-
  固定资产报废损失10,893,333.64-62,165,070.7-
  公允价值变动损失40,736,855.34-26,991,930.86-
  财务费用166,189,423.05-253,809,980.2-
  投资损失-360,773,257.5-42,408,720.31-
  递延所得税-51,813,530.14--252,385,825.33-
  其中:递延所得税资产减少-30,286,007.55--227,943,789.02-
    递延所得税负债增加-21,527,522.59--24,442,036.31-
  存货的减少-2,425,429,552.61-413,024,881.62-
  经营性应收项目的减少-1,734,504,048.23--366,839,770.48-
  经营性应付项目的增加5,074,978,943.51--1,210,294,112.43-
  其他59,760,768.21-771,266.12-
  现金的期末余额3,135,056,270.1-2,998,575,733.57-
  减:现金的期初余额2,998,575,733.57-3,326,944,745.48-
  现金及现金等价物的净增加额136,480,536.53--328,369,011.91-
公告日期2026-08-252026-04-282026-04-282025-10-18
审计意见(境内)标准无保留意见
TOP↑