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*ST海源

(002529)

  

流通市值:23.04亿  总市值:23.04亿
流通股本:2.60亿   总股本:2.60亿

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32,371,393.19286,751,283.93185,579,002.7190,974,796.82
  收到的税费返还041,461.5741,461.5741,461.57
  收到其他与经营活动有关的现金3,016,257.412,529,028.85102,074,137.8213,377,886.67
  经营活动现金流入小计35,387,650.59299,321,774.35287,694,602.1104,394,145.06
  购买商品、接受劳务支付的现金66,066,140.04201,109,182.12141,572,918.9877,209,191.51
  支付给职工以及为职工支付的现金14,762,576.4867,115,360.6952,508,168.1830,155,555.06
  支付的各项税费5,204,023.3610,054,677.357,623,233.44,488,961.87
  支付其他与经营活动有关的现金8,230,436.1825,929,699.7276,524,110.2715,349,583.57
  经营活动现金流出小计94,263,176.06304,208,919.88278,228,430.83127,203,292.01
  经营活动产生的现金流量净额-58,875,525.47-4,887,145.539,466,171.27-22,809,146.95
二、投资活动产生的现金流量:
  收回投资收到的现金00--
  取得投资收益收到的现金00--
  处置固定资产、无形资产和其他长期资产收回的现金净额5,200667,88149,2814,281
  处置子公司及其他营业单位收到的现金净额09,340,919.936,820,000-
  收到的其他与投资活动有关的现金00--
  投资活动现金流入小计5,20010,008,800.936,869,2814,281
  购建固定资产、无形资产和其他长期资产支付的现金5,741,835.153,976,130.96806,917.56247,250.74
  投资支付的现金00--
  取得子公司及其他营业单位支付的现金00--
  支付其他与投资活动有关的现金00--
  投资活动现金流出小计5,741,835.153,976,130.96806,917.56247,250.74
  投资活动产生的现金流量净额-5,736,635.156,032,669.976,062,363.44-242,969.74
三、筹资活动产生的现金流量:
  吸收投资收到的现金00--
  其中:子公司吸收少数股东投资收到的现金-0--
  取得借款收到的现金25,000,00098,700,00098,700,000-
  收到其他与筹资活动有关的现金36,077,906.17126,057,128.3110,162,646.7492,302,716.97
  筹资活动现金流入小计61,077,906.17224,757,128.31108,862,646.7492,302,716.97
  偿还债务支付的现金5,915,934.58111,247,500111,247,50033,047,500
  分配股利、利润或偿付利息支付的现金2,035,954.445,650,231.494,295,381.612,978,184.33
  其中:子公司支付给少数股东的股利、利润-0--
  支付其他与筹资活动有关的现金098,860,126.655,048,74134,117,915
  筹资活动现金流出小计7,951,889.02215,757,858.14120,591,622.6170,143,599.33
  筹资活动产生的现金流量净额53,126,017.158,999,270.17-11,728,975.8722,159,117.64
四、汇率变动对现金及现金等价物的影响-986.36-1,141.83-476.94-14.87
五、现金及现金等价物净增加额-11,487,129.8310,143,652.783,799,081.9-893,013.92
  加:期初现金及现金等价物余额14,152,414.474,008,761.694,008,761.694,008,761.69
  期末现金及现金等价物余额2,665,284.6414,152,414.477,807,843.593,115,747.77
补充资料:
  净利润--185,575,586.12--65,748,462.85
  资产减值准备-74,334,747.54--17,213,164.74
  固定资产和投资性房地产折旧-42,991,320.27-17,492,677.36
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-42,991,320.27-17,492,677.36
  无形资产摊销-887,399.79-343,821.3
  长期待摊费用摊销-18,665,419.32-8,274,471.75
  处置固定资产、无形资产和其他长期资产的损失-1,076,299.04-603,464.19
  固定资产报废损失-40,417.41-20,637.9
  财务费用-15,360,967.55-6,171,928.95
  投资损失-11,468,224.32--156,341.94
  递延所得税--1,649,340.83--591.19
  其中:递延所得税资产减少-9,745,508.62-813,897.12
    递延所得税负债增加--11,394,849.45--814,488.31
  存货的减少--23,498,126.79-35,281,235.18
  经营性应收项目的减少--126,793,400.69--51,644,379.34
  经营性应付项目的增加-173,907,914.61-39,231,579.77
  其他--6,103,400.95--
  现金的期末余额-14,152,414.47-3,115,747.77
  减:现金的期初余额-4,008,761.69-4,008,761.69
  现金及现金等价物的净增加额-10,143,652.78--893,013.92
公告日期2026-04-272026-04-272025-10-302025-08-30
审计意见(境内)标准无保留意见
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