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海象新材

(003011)

  

流通市值:19.66亿  总市值:26.27亿
流通股本:7684.51万   总股本:1.03亿

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253,354,112.391,254,859,437.16900,550,352.01609,014,245.57
  收到的税费返还27,395,289.52107,124,242.2888,137,257.1164,209,649.58
  收到其他与经营活动有关的现金2,695,319.1119,319,539.9812,248,370.758,637,181.63
  经营活动现金流入小计283,444,721.021,381,303,219.421,000,935,979.87681,861,076.78
  购买商品、接受劳务支付的现金184,170,629.66836,234,044.87662,369,437.7424,877,846.16
  支付给职工以及为职工支付的现金34,185,386.82133,345,087.91101,115,117.0568,041,410.54
  支付的各项税费21,410,855.5154,667,075.656,150,273.5732,961,771.19
  支付其他与经营活动有关的现金8,062,186.9299,922,204.9552,051,468.1131,877,148.18
  经营活动现金流出小计247,829,058.911,124,168,413.33871,686,296.43557,758,176.07
  经营活动产生的现金流量净额35,615,662.11257,134,806.09129,249,683.44124,102,900.71
二、投资活动产生的现金流量:
  收回投资收到的现金-2,045,5002,045,500-
  取得投资收益收到的现金632,422.775,757.67692,378.57459,388.12
  处置固定资产、无形资产和其他长期资产收回的现金净额20,000,00022,118,036.24--
  收到的其他与投资活动有关的现金389,681,806.82479,009,209.6469,234,769.85325,165,260.52
  投资活动现金流入小计410,314,229.52503,248,503.51471,972,648.42325,624,648.64
  购建固定资产、无形资产和其他长期资产支付的现金12,734,416.0386,632,546.0849,777,653.5540,695,919.1
  投资支付的现金693,400-6,840,000-
  支付其他与投资活动有关的现金326,479,505.39558,695,701.16416,234,077.9302,962,650.75
  投资活动现金流出小计339,907,321.42645,328,247.24472,851,731.45343,658,569.85
  投资活动产生的现金流量净额70,406,908.1-142,079,743.73-879,083.03-18,033,921.21
三、筹资活动产生的现金流量:
  取得借款收到的现金46,900,000242,756,400150,489,725.7143,251,600.01
  收到其他与筹资活动有关的现金4,844,902.77362,272,623.83324,035,630.06174,764,663.37
  筹资活动现金流入小计51,744,902.77605,029,023.83474,525,355.76318,016,263.38
  偿还债务支付的现金138,900,000293,118,399.99174,513,60086,000,000
  分配股利、利润或偿付利息支付的现金715,814.8267,349,634.967,814,281.834,183,321.94
  支付其他与筹资活动有关的现金97,818,116.08363,951,317.42267,321,281.32153,239,403.71
  筹资活动现金流出小计237,433,930.9724,419,352.31509,649,163.12273,422,725.65
  筹资活动产生的现金流量净额-185,689,028.13-119,390,328.48-35,123,807.3644,593,537.73
四、汇率变动对现金及现金等价物的影响-1,945,556.18-23,133,628.895,680,1682,912,639.47
五、现金及现金等价物净增加额-81,612,014.1-27,468,895.0198,926,961.05153,575,156.7
  加:期初现金及现金等价物余额212,799,379.34240,268,274.35240,268,274.35240,268,274.35
  期末现金及现金等价物余额131,187,365.24212,799,379.34339,195,235.4393,843,431.05
补充资料:
  净利润-99,461,014.24-64,947,154.47
  资产减值准备-66,898,277.97-10,704,778.82
  固定资产和投资性房地产折旧-85,287,202.81-49,042,585.32
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-85,287,202.81-49,042,585.32
  无形资产摊销-4,415,246.37-2,312,193.25
  长期待摊费用摊销-2,449,204.96-1,669,199.07
  处置固定资产、无形资产和其他长期资产的损失-1,011,158.48--
  固定资产报废损失-2,045,054.27--
  公允价值变动损失--162,642.95--157,940.72
  财务费用-9,438,082.68--1,966,621.77
  投资损失-68,988.6-53,112.67
  递延所得税--2,100,779.17--1,320,818.76
  其中:递延所得税资产减少--1,352,359.85--580,314.48
    递延所得税负债增加--748,419.32--740,504.28
  存货的减少--26,753,770.61-36,296,652.43
  经营性应收项目的减少--35,606,232--56,342,835.93
  经营性应付项目的增加-41,369,199.32-14,652,249.88
  其他-980,151.12-347,274.66
  现金的期末余额-212,799,379.34-393,843,431.05
  减:现金的期初余额-240,268,274.35-240,268,274.35
  现金及现金等价物的净增加额--27,468,895.01-153,575,156.7
公告日期2026-04-292026-04-292025-10-302025-08-30
审计意见(境内)标准无保留意见
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