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日海智能

(002313)

  

流通市值:31.07亿  总市值:31.08亿
流通股本:3.74亿   总股本:3.74亿

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1,559,062,278.07791,785,986.433,021,609,727.332,086,677,024.17
  收到的税费返还5,671,553.755,671,463.3129,677,295.8823,799,919.21
  收到其他与经营活动有关的现金55,215,274.2115,083,393.12167,570,007.78102,933,961.07
  经营活动现金流入小计1,619,949,106.03812,540,842.863,218,857,030.992,213,410,904.45
  购买商品、接受劳务支付的现金1,426,154,410.5725,576,536.732,124,027,263.771,501,643,996.19
  支付给职工以及为职工支付的现金174,366,816.7182,973,636.2482,156,185.3325,424,649.18
  支付的各项税费36,663,731.7124,026,969.4567,333,360.2144,054,983.31
  支付其他与经营活动有关的现金167,678,551.3457,512,528.6366,227,172.67162,748,081.2
  经营活动现金流出小计1,804,863,510.26890,089,670.983,039,743,981.952,033,871,709.88
  经营活动产生的现金流量净额-184,914,404.23-77,548,828.12179,113,049.04179,539,194.57
二、投资活动产生的现金流量:
  收回投资收到的现金110,490,000109,960,0005,315,0004,415,000
  取得投资收益收到的现金62,101.862,101.8134,953.82134,953.82
  处置固定资产、无形资产和其他长期资产收回的现金净额107,2801,20090,738.23420,261.21
  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26,166,192.2614,206,824.3260,334,645.2348,006,277.7
  投资活动现金流入小计136,825,574.06124,230,126.12301,551,904.4752,976,492.73
  购建固定资产、无形资产和其他长期资产支付的现金17,711,511.499,664,169.4140,782,198.3429,744,787.64
  投资支付的现金109,275,616.44109,275,616.44--
  投资活动现金流出小计126,987,127.93118,939,785.8540,782,198.3429,744,787.64
  投资活动产生的现金流量净额9,838,446.135,290,340.27260,769,706.1323,231,705.09
三、筹资活动产生的现金流量:
  取得借款收到的现金397,600,000244,600,0002,306,402,577.421,779,427,402.16
  收到其他与筹资活动有关的现金130,380,414.6350,339,614.63112,507,489.16226,830,951
  筹资活动现金流入小计527,980,414.63294,939,614.632,418,910,066.582,006,258,353.16
  偿还债务支付的现金327,890,767.6369,470,767.632,385,510,0001,805,062,074.59
  分配股利、利润或偿付利息支付的现金16,152,485.288,168,878.1352,913,964.2645,388,342.45
  支付其他与筹资活动有关的现金218,223,680.56193,148,350.14196,704,289.24359,902,566.29
  筹资活动现金流出小计562,266,933.47270,787,995.92,635,128,253.52,210,352,983.33
  筹资活动产生的现金流量净额-34,286,518.8424,151,618.73-216,218,186.92-204,094,630.17
四、汇率变动对现金及现金等价物的影响-4,221,459.29-1,861,805.114,309,978.51-1,863,151.13
五、现金及现金等价物净增加额-213,583,936.23-49,968,674.23227,974,546.76-3,186,881.64
  加:期初现金及现金等价物余额360,762,502.09360,762,502.09132,787,955.33132,787,955.33
  期末现金及现金等价物余额147,178,565.86310,793,827.86360,762,502.09129,601,073.69
补充资料:
  净利润14,460,052.1--227,764,993.96-
  资产减值准备-25,847,259.84-81,237,656.36-
  固定资产和投资性房地产折旧5,600,871.53-20,172,473.39-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧5,600,871.53-20,172,473.39-
  无形资产摊销29,555,889.53-68,510,138.02-
  长期待摊费用摊销2,979,660.84-11,138,928.04-
  处置固定资产、无形资产和其他长期资产的损失-86,179.97--198,835.84-
  固定资产报废损失-70,331.58--328,705.46-
  公允价值变动损失45,046.96-41,513.05-
  财务费用19,073,716.77-63,261,431.87-
  投资损失-367,614.73-11,043.52-
  递延所得税7,818,547.57--35,345,557.33-
  其中:递延所得税资产减少8,477,332.57--34,323,459.76-
    递延所得税负债增加-658,785--1,022,097.57-
  存货的减少-194,121,261.39-32,710,581.84-
  经营性应收项目的减少130,300,801.23-33,579,285.58-
  经营性应付项目的增加-177,687,510.81-111,004,094.3-
  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147,178,565.86-360,762,502.09-
  减:现金的期初余额360,762,502.09-132,787,955.33-
  现金及现金等价物的净增加额-213,583,936.23-227,974,546.76-
公告日期2026-08-152026-04-282026-04-232025-10-27
审计意见(境内)标准无保留意见
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