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海大集团

(002311)

  

流通市值:937.33亿  总市值:938.02亿
流通股本:16.63亿   总股本:16.64亿

现金流量表

报告期2025-03-312024-12-312024-09-302024-06-30
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24,815,755,135.13116,288,967,039.9483,335,975,912.7951,353,424,620.37
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12,995,149.2656,208,399.128,298,613.7618,178,124.67
收到的税费返还5,744,201.8724,169,583.7823,874,675.918,931,217.11
收到其他与经营活动有关的现金252,886,100.551,357,948,2631,340,341,987.38800,089,448.57
经营活动现金流入的平衡项目0000
经营活动现金流入小计25,087,380,586.81117,807,433,617.7284,728,491,189.8452,180,623,410.72
购买商品、接受劳务支付的现金23,499,880,591.1799,850,308,469.2168,823,636,914.0344,811,210,004.52
客户贷款及垫款净增加额29,862,372.91--20,150,805.78-37,275,989.94
支付给职工以及为职工支付的现金2,882,627,847.356,296,452,000.724,848,376,714.783,551,424,416.63
支付的各项税费303,505,433.411,038,486,646.44715,286,096.76511,110,535.57
支付其他与经营活动有关的现金621,336,987.942,625,931,126.32,547,476,020.851,443,007,044.48
经营活动现金流出的平衡项目0000
经营活动现金流出小计27,337,213,232.78109,811,178,242.6776,914,624,940.6450,279,476,011.26
经营活动产生的现金流量净额平衡项目0000
经营活动产生的现金流量净额-2,249,832,645.977,996,255,375.057,813,866,249.21,901,147,399.46
二、投资活动产生的现金流量:
收回投资收到的现金4,018,006,310.0417,096,194,296.745,044,254,324.792,589,238,284.29
取得投资收益收到的现金30,450,184.2866,958,758.23144,807,518117,803,183.2
处置固定资产、无形资产和其他长期资产收回的现金净额35,276,255.76155,745,226.93101,648,772.6459,860,372.14
处置子公司及其他营业单位收到的现金净额-58,274,059.827,815,317.11-
收到的其他与投资活动有关的现金-22,888,411.53--
投资活动现金流入的平衡项目0000
投资活动现金流入小计4,083,732,750.0817,400,060,753.235,318,525,932.542,766,901,839.63
购建固定资产、无形资产和其他长期资产支付的现金894,131,623.763,136,747,295.932,257,043,164.691,583,453,262.44
投资支付的现金919,596,545.7520,600,132,997.258,810,799,608.753,285,365,141.31
取得子公司及其他营业单位支付的现金-6,081,935.84--
支付其他与投资活动有关的现金-62,604,501.99--
投资活动现金流出的平衡项目0000
投资活动现金流出小计1,813,728,169.5123,805,566,731.0111,067,842,773.444,868,818,403.75
投资活动产生的现金流量净额平衡项目0000
投资活动产生的现金流量净额2,270,004,580.57-6,405,505,977.78-5,749,316,840.9-2,101,916,564.12
三、筹资活动产生的现金流量:
吸收投资收到的现金7,200,00076,800,00062,600,00032,400,000
其中:子公司吸收少数股东投资收到的现金7,200,00076,800,00062,600,00032,400,000
取得借款收到的现金2,245,413,7477,248,186,028.126,637,068,438.416,444,155,021.21
收到其他与筹资活动有关的现金11,968,253.91425,519,628.41151,714,395.49149,877,489.77
筹资活动现金流入平衡项目0000
筹资活动现金流入小计2,264,582,000.917,750,505,656.536,851,382,833.96,626,432,510.98
偿还债务支付的现金2,278,635,943.29,496,523,043.547,251,733,956.56,842,858,110.74
分配股利、利润或偿付利息支付的现金144,089,565.241,282,219,907.311,210,630,836.14177,681,207.15
其中:子公司支付给少数股东的股利、利润-145,187,839.06126,972,508.994,063,778.37
支付其他与筹资活动有关的现金81,973,108.84582,230,094.03329,245,892.25195,187,301.84
筹资活动现金流出平衡项目0000
筹资活动现金流出小计2,504,698,617.2811,360,973,044.888,791,610,684.897,215,726,619.73
筹资活动产生的现金流量净额平衡项目0000
筹资活动产生的现金流量净额-240,116,616.37-3,610,467,388.35-1,940,227,850.99-589,294,108.75
四、汇率变动对现金及现金等价物的影响-7,810,329.97-20,585,936.88-26,495,575.04-37,097,854.42
现金及现金等价物净增加额平衡项目0000
五、现金及现金等价物净增加额-227,755,011.74-2,040,303,927.9697,825,982.27-827,161,127.83
加:期初现金及现金等价物余额3,326,944,745.485,367,248,673.445,367,248,673.445,367,248,673.44
期末现金及现金等价物余额平衡项目0000
期末现金及现金等价物余额3,099,189,733.743,326,944,745.485,465,074,655.714,540,087,545.61
补充资料:
净利润-4,676,095,598.27-2,227,923,806.52
资产减值准备-219,506,218.82-56,685,972.37
固定资产和投资性房地产折旧-1,829,927,864.69-910,178,459.34
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-1,829,927,864.69-910,178,459.34
无形资产摊销-114,057,533.24-49,838,562.42
长期待摊费用摊销-71,719,039.97-34,381,473.41
处置固定资产、无形资产和其他长期资产的损失--53,544,318.29--2,803,014.95
固定资产报废损失-102,588,018.88-15,816,064.2
公允价值变动损失--25,285,899.79--23,395,054.2
财务费用-389,102,974.87-215,154,783.91
投资损失-8,829,799.95--120,669,326.87
递延所得税--97,607,070.49--309,781,682.58
其中:递延所得税资产减少--61,317,755.75--270,904,915.7
递延所得税负债增加--36,289,314.74--38,876,766.88
存货的减少--1,088,404,522.14--1,569,332,500.63
经营性应收项目的减少-116,078,238.81--1,249,083,556.97
经营性应付项目的增加-1,026,067,571.6-1,360,647,772.59
其他-15,174,718.47-139,094,842.62
现金的期末余额-3,326,944,745.48-4,540,087,545.61
减:现金的期初余额-5,367,248,673.44-5,367,248,673.44
公告日期2025-04-222025-04-222024-10-192024-07-30
审计意见(境内)标准无保留意见
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