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海普瑞

(002399)

  

流通市值:131.70亿  总市值:154.95亿
流通股本:12.47亿   总股本:14.67亿

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1,377,718,329.345,608,077,931.554,260,873,686.712,770,736,581.2
  收到的税费返还373,750.29308,732,520.88303,358,787.56251,193,599.79
  收到其他与经营活动有关的现金6,825,723.1283,355,891.578,093,120.7356,268,520.75
  经营活动现金流入小计1,384,917,802.756,000,166,343.934,642,325,5953,078,198,701.74
  购买商品、接受劳务支付的现金502,496,351.382,307,141,313.581,707,803,055.261,053,966,967.92
  支付给职工以及为职工支付的现金249,435,839.51820,437,226.85642,450,690.62434,524,110.24
  支付的各项税费104,954,242.53454,720,952.83348,461,768.55234,567,419.79
  支付其他与经营活动有关的现金151,284,628.89704,916,358.04502,660,801.42306,331,858.58
  经营活动现金流出小计1,008,171,062.314,287,215,851.33,201,376,315.852,029,390,356.53
  经营活动产生的现金流量净额376,746,740.441,712,950,492.631,440,949,279.151,048,808,345.21
二、投资活动产生的现金流量:
  收回投资收到的现金670,372,008.642,669,843,724.042,111,643,837.661,506,879,820.06
  取得投资收益收到的现金121,100,365.9961,202,129.5931,067,324.3923,776,470.82
  处置固定资产、无形资产和其他长期资产收回的现金净额39,3702,173,098.951,311,455.21,310,385.2
  处置子公司及其他营业单位收到的现金净额20,700,0009,900,000--
  收到的其他与投资活动有关的现金55,371,205.75520,232,211.69341,771,341.73158,973,212.62
  投资活动现金流入小计867,582,950.383,263,351,164.272,485,793,958.981,690,939,888.7
  购建固定资产、无形资产和其他长期资产支付的现金21,143,817.29121,101,942.794,566,614.0280,961,975.54
  投资支付的现金837,830,060.43,373,371,060.912,738,356,866.631,467,412,887.33
  支付其他与投资活动有关的现金214,008,050641,627,180.55391,777,600371,702,900
  投资活动现金流出小计1,072,981,927.694,136,100,184.163,224,701,080.651,920,077,762.87
  投资活动产生的现金流量净额-205,398,977.31-872,749,019.89-738,907,121.67-229,137,874.17
三、筹资活动产生的现金流量:
  取得借款收到的现金1,830,600,0002,428,335,209.472,215,631,188.171,555,631,188.17
  收到其他与筹资活动有关的现金-7,500,000--
  筹资活动现金流入小计1,830,600,0002,435,835,209.472,215,631,188.171,555,631,188.17
  偿还债务支付的现金1,534,844,370.413,049,182,782.052,647,699,283.881,988,332,493.31
  分配股利、利润或偿付利息支付的现金15,109,505.06430,809,733.13420,618,563.0346,416,322.52
  支付其他与筹资活动有关的现金10,949,241.9650,409,753.5134,158,664.7625,205,150.4
  筹资活动现金流出小计1,560,903,117.433,530,402,268.693,102,476,511.672,059,953,966.23
  筹资活动产生的现金流量净额269,696,882.57-1,094,567,059.22-886,845,323.5-504,322,778.06
四、汇率变动对现金及现金等价物的影响-18,555,818.5921,041,915.0830,248,601.57,524,737.7
五、现金及现金等价物净增加额422,488,827.11-233,323,671.4-154,554,564.52322,872,430.68
  加:期初现金及现金等价物余额1,191,393,759.751,421,826,833.851,421,826,833.851,421,826,833.85
  期末现金及现金等价物余额1,613,882,586.861,188,503,162.451,267,272,269.331,744,699,264.53
补充资料:
  净利润-342,635,559.83-421,179,953.8
  资产减值准备-134,808,279.08-56,773,964.14
  固定资产和投资性房地产折旧-275,734,883.2-132,111,059.54
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-275,734,883.2-132,111,059.54
  无形资产摊销-63,239,340.7-32,686,966.54
  长期待摊费用摊销-10,533,528.58-5,116,501.18
  处置固定资产、无形资产和其他长期资产的损失--1,841,296.47--1,288,979.34
  固定资产报废损失-1,916,651.27-797,376.2
  公允价值变动损失-77,108,164.34-28,468,170.46
  财务费用-74,731,823.44-42,212,235.88
  投资损失-35,217,634.28--1,212,030.5
  递延所得税--55,972,782.55--19,323,758.93
  其中:递延所得税资产减少--37,930,559.36--34,958,062.96
    递延所得税负债增加--18,042,223.19-15,634,304.03
  存货的减少-914,213,997.24-879,892,414.42
  经营性应收项目的减少--132,511,117.85--476,670,170.95
  经营性应付项目的增加--143,670,044.05--68,677,560.66
  现金的期末余额-1,188,503,162.45-1,744,699,264.53
  减:现金的期初余额-1,421,826,833.85-1,421,826,833.85
  现金及现金等价物的净增加额--233,323,671.4-322,872,430.68
公告日期2026-04-302026-03-312025-10-312025-08-30
审计意见(境内)标准无保留意见
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