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海大集团

(002311)

  

流通市值:941.65亿  总市值:942.35亿
流通股本:16.63亿   总股本:16.64亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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57,989,270,128.3524,815,755,135.13116,288,967,039.9483,335,975,912.79
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19,240,070.2912,995,149.2656,208,399.128,298,613.76
收到的税费返还22,371,451.085,744,201.8724,169,583.7823,874,675.91
收到其他与经营活动有关的现金507,614,979.38252,886,100.551,357,948,2631,340,341,987.38
经营活动现金流入的平衡项目0000
经营活动现金流入小计58,538,496,629.125,087,380,586.81117,807,433,617.7284,728,491,189.84
购买商品、接受劳务支付的现金49,360,316,684.3223,499,880,591.1799,850,308,469.2168,823,636,914.03
客户贷款及垫款净增加额50,096,917.5529,862,372.91--20,150,805.78
支付给职工以及为职工支付的现金4,328,527,998.522,882,627,847.356,296,452,000.724,848,376,714.78
支付的各项税费545,833,423.22303,505,433.411,038,486,646.44715,286,096.76
支付其他与经营活动有关的现金1,205,631,522.95621,336,987.942,625,931,126.32,547,476,020.85
经营活动现金流出的平衡项目0000
经营活动现金流出小计55,490,406,546.5627,337,213,232.78109,811,178,242.6776,914,624,940.64
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3,048,090,082.54-2,249,832,645.977,996,255,375.057,813,866,249.2
二、投资活动产生的现金流量:
收回投资收到的现金7,500,147,177.494,018,006,310.0417,096,194,296.745,044,254,324.79
取得投资收益收到的现金91,883,146.9530,450,184.2866,958,758.23144,807,518
处置固定资产、无形资产和其他长期资产收回的现金净额49,590,502.4235,276,255.76155,745,226.93101,648,772.64
处置子公司及其他营业单位收到的现金净额6,619,145.55-58,274,059.827,815,317.11
收到的其他与投资活动有关的现金0-22,888,411.53-
投资活动现金流入的平衡项目0000
投资活动现金流入小计7,648,239,972.414,083,732,750.0817,400,060,753.235,318,525,932.54
购建固定资产、无形资产和其他长期资产支付的现金1,622,447,933.25894,131,623.763,136,747,295.932,257,043,164.69
投资支付的现金6,161,435,250.34919,596,545.7520,600,132,997.258,810,799,608.75
取得子公司及其他营业单位支付的现金11,381,008.58-6,081,935.84-
支付其他与投资活动有关的现金2,000,000-62,604,501.99-
投资活动现金流出的平衡项目0000
投资活动现金流出小计7,797,264,192.171,813,728,169.5123,805,566,731.0111,067,842,773.44
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-149,024,219.762,270,004,580.57-6,405,505,977.78-5,749,316,840.9
三、筹资活动产生的现金流量:
吸收投资收到的现金60,360,0007,200,00076,800,00062,600,000
其中:子公司吸收少数股东投资收到的现金60,360,0007,200,00076,800,00062,600,000
取得借款收到的现金2,943,787,183.112,245,413,7477,248,186,028.126,637,068,438.41
收到其他与筹资活动有关的现金150,734,182.7811,968,253.91425,519,628.41151,714,395.49
筹资活动现金流入平衡项目0000
筹资活动现金流入小计3,154,881,365.892,264,582,000.917,750,505,656.536,851,382,833.9
偿还债务支付的现金3,761,033,629.632,278,635,943.29,496,523,043.547,251,733,956.5
分配股利、利润或偿付利息支付的现金2,050,853,389.65144,089,565.241,282,219,907.311,210,630,836.14
其中:子公司支付给少数股东的股利、利润119,772,470.39-145,187,839.06126,972,508.99
支付其他与筹资活动有关的现金229,841,031.9981,973,108.84582,230,094.03329,245,892.25
筹资活动现金流出平衡项目0000
筹资活动现金流出小计6,041,728,051.272,504,698,617.2811,360,973,044.888,791,610,684.89
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-2,886,846,685.38-240,116,616.37-3,610,467,388.35-1,940,227,850.99
四、汇率变动对现金及现金等价物的影响-25,149,217.58-7,810,329.97-20,585,936.88-26,495,575.04
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-12,930,040.18-227,755,011.74-2,040,303,927.9697,825,982.27
加:期初现金及现金等价物余额3,326,944,745.483,326,944,745.485,367,248,673.445,367,248,673.44
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3,314,014,705.33,099,189,733.743,326,944,745.485,465,074,655.71
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-
公告日期2025-07-292025-04-222025-04-222024-10-19
审计意见(境内)标准无保留意见
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