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日海智能

(002313)

  

流通市值:38.45亿  总市值:38.45亿
流通股本:3.74亿   总股本:3.74亿

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791,785,986.433,021,609,727.332,086,677,024.171,407,306,484.34
  收到的税费返还5,671,463.3129,677,295.8823,799,919.2118,870,435.91
  收到其他与经营活动有关的现金15,083,393.12167,570,007.78102,933,961.0784,090,200.83
  经营活动现金流入小计812,540,842.863,218,857,030.992,213,410,904.451,510,267,121.08
  购买商品、接受劳务支付的现金725,576,536.732,124,027,263.771,501,643,996.19965,671,753.79
  支付给职工以及为职工支付的现金82,973,636.2482,156,185.3325,424,649.18226,062,735.43
  支付的各项税费24,026,969.4567,333,360.2144,054,983.3132,502,939.61
  支付其他与经营活动有关的现金57,512,528.6366,227,172.67162,748,081.2111,784,003.82
  经营活动现金流出小计890,089,670.983,039,743,981.952,033,871,709.881,336,021,432.65
  经营活动产生的现金流量净额-77,548,828.12179,113,049.04179,539,194.57174,245,688.43
二、投资活动产生的现金流量:
  收回投资收到的现金109,960,0005,315,0004,415,0003,200,000
  取得投资收益收到的现金62,101.8134,953.82134,953.82134,953.82
  处置固定资产、无形资产和其他长期资产收回的现金净额1,20090,738.23420,261.2182,025.21
  处置子公司及其他营业单位收到的现金净额-235,676,567.19--
  收到的其他与投资活动有关的现金14,206,824.3260,334,645.2348,006,277.728,968,453.78
  投资活动现金流入小计124,230,126.12301,551,904.4752,976,492.7332,385,432.81
  购建固定资产、无形资产和其他长期资产支付的现金9,664,169.4140,782,198.3429,744,787.6420,799,737.75
  投资支付的现金109,275,616.44---
  投资活动现金流出小计118,939,785.8540,782,198.3429,744,787.6420,799,737.75
  投资活动产生的现金流量净额5,290,340.27260,769,706.1323,231,705.0911,585,695.06
三、筹资活动产生的现金流量:
  取得借款收到的现金244,600,0002,306,402,577.421,779,427,402.161,420,620,143.61
  收到其他与筹资活动有关的现金50,339,614.63112,507,489.16226,830,951107,947,221.67
  筹资活动现金流入小计294,939,614.632,418,910,066.582,006,258,353.161,528,567,365.28
  偿还债务支付的现金69,470,767.632,385,510,0001,805,062,074.591,315,930,578.34
  分配股利、利润或偿付利息支付的现金8,168,878.1352,913,964.2645,388,342.4534,296,355.48
  支付其他与筹资活动有关的现金193,148,350.14196,704,289.24359,902,566.29245,573,412.31
  筹资活动现金流出小计270,787,995.92,635,128,253.52,210,352,983.331,595,800,346.13
  筹资活动产生的现金流量净额24,151,618.73-216,218,186.92-204,094,630.17-67,232,980.85
四、汇率变动对现金及现金等价物的影响-1,861,805.114,309,978.51-1,863,151.13-2,772,570.73
五、现金及现金等价物净增加额-49,968,674.23227,974,546.76-3,186,881.64115,825,831.91
  加:期初现金及现金等价物余额360,762,502.09132,787,955.33132,787,955.33132,787,955.33
  期末现金及现金等价物余额310,793,827.86360,762,502.09129,601,073.69248,613,787.24
补充资料:
  净利润--227,764,993.96--43,453,879.78
  资产减值准备-81,237,656.36--27,515,990.4
  固定资产和投资性房地产折旧-20,172,473.39-10,111,547.64
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-20,172,473.39-10,111,547.64
  无形资产摊销-68,510,138.02-36,399,492.38
  长期待摊费用摊销-11,138,928.04-6,340,250.61
  处置固定资产、无形资产和其他长期资产的损失--198,835.84--137,789.5
  固定资产报废损失--328,705.46--86,558.71
  公允价值变动损失-41,513.05-33,564.26
  财务费用-63,261,431.87-37,635,518.86
  投资损失-11,043.52-1,452,897.75
  递延所得税--35,345,557.33-1,058,180.25
  其中:递延所得税资产减少--34,323,459.76-1,732,583.85
    递延所得税负债增加--1,022,097.57--674,403.6
  存货的减少-32,710,581.84--20,316,970.64
  经营性应收项目的减少-33,579,285.58-199,997,981.6
  经营性应付项目的增加-111,004,094.3--38,032,573.83
  债务转为资本-18,077,352.66--
  不涉及现金收支的投资和筹资活动金额其他项目-6,384,114.81--
  现金的期末余额-360,762,502.09-248,613,787.24
  减:现金的期初余额-132,787,955.33-132,787,955.33
  现金及现金等价物的净增加额-227,974,546.76-115,825,831.91
公告日期2026-04-282026-04-232025-10-272025-08-27
审计意见(境内)标准无保留意见
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