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海峡创新

(300300)

  

流通市值:69.48亿  总市值:69.49亿
流通股本:6.67亿   总股本:6.67亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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126,848,700.4878,052,340.3844,894,985.03164,590,545.2
  客户存款和同业存放款项净增加额00--
  向中央银行借款净增加额00--
  向其他金融机构拆入资金净增加额00--
  收到原保险合同保费取得的现金00--
  收到再保险业务现金净额00--
  保户储金及投资款净增加额00--
  收取利息、手续费及佣金的现金00--
  拆入资金净增加额00--
  回购业务资金净增加额00--
  收到的税费返还3,717.213,717.213,717.21163,817.19
  收到其他与经营活动有关的现金12,792,997.744,511,821.016,007,336.5943,627,116.39
  经营活动现金流入的其他项目00--
  经营活动现金流入小计139,645,415.4382,567,878.650,906,038.83208,381,478.78
  购买商品、接受劳务支付的现金141,237,679.8587,102,389.7356,450,292.17189,792,724.9
  客户贷款及垫款净增加额00--
  存放中央银行和同业款项净增加额00--
  支付原保险合同赔付款项的现金00--
  支付利息、手续费及佣金的现金00--
  支付保单红利的现金00--
  支付给职工以及为职工支付的现金16,282,406.7611,209,890.665,569,687.126,101,557.04
  支付的各项税费4,118,678.342,467,541.251,354,593.193,324,008.64
  支付其他与经营活动有关的现金63,845,521.741,273,723.4221,956,440.3858,528,483.31
  经营活动现金流出的其他项目00--
  经营活动现金流出小计225,484,286.65142,053,545.0685,331,012.84277,746,773.89
  经营活动产生的现金流量净额-85,838,871.22-59,485,666.46-34,424,974.01-69,365,295.11
二、投资活动产生的现金流量:
  收回投资收到的现金34,900,648.0231,972,691.622,833,911.02165,882,368.55
  取得投资收益收到的现金67,151,401.867,137,905.963,708,496.984,064,256
  处置固定资产、无形资产和其他长期资产收回的现金净额3,5891,6001,200133,550
  处置子公司及其他营业单位收到的现金净额00-0
  收到的其他与投资活动有关的现金00-0
  投资活动现金流入小计102,055,638.8299,112,197.586,543,608170,080,174.55
  购建固定资产、无形资产和其他长期资产支付的现金77,315.577,315.53,0004,030,828.97
  投资支付的现金138,4620-0
  质押贷款净增加额00--
  取得子公司及其他营业单位支付的现金00-0
  支付其他与投资活动有关的现金00-0
  投资活动现金流出小计215,777.577,315.53,0004,030,828.97
  投资活动产生的现金流量净额101,839,861.3299,034,882.086,540,608166,049,345.58
三、筹资活动产生的现金流量:
  吸收投资收到的现金70,00050,000-3,550,000
  其中:子公司吸收少数股东投资收到的现金70,00050,000-3,550,000
  取得借款收到的现金426,750,000370,850,00057,700,000212,200,000
  收到其他与筹资活动有关的现金00-0
  筹资活动现金流入小计426,820,000370,900,00057,700,000215,750,000
  偿还债务支付的现金418,750,000354,850,00058,900,000236,900,000
  分配股利、利润或偿付利息支付的现金29,417,331.6720,818,343.7811,830,715.2155,242,267.38
  其中:子公司支付给少数股东的股利、利润00-0
  支付其他与筹资活动有关的现金1,690,111.32965,760.08156,190.143,902,063.33
  筹资活动现金流出小计449,857,442.99376,634,103.8670,886,905.35296,044,330.71
  筹资活动产生的现金流量净额-23,037,442.99-5,734,103.86-13,186,905.35-80,294,330.71
四、汇率变动对现金及现金等价物的影响10,724.323,327.5614,821.722,188,927.96
五、现金及现金等价物净增加额-7,025,728.5933,838,439.32-41,056,449.6418,578,647.72
  加:期初现金及现金等价物余额45,532,981.0345,532,981.0345,613,510.8526,954,333.31
  期末现金及现金等价物余额38,507,252.4479,371,420.354,557,061.2145,532,981.03
补充资料:
  净利润-5,223,044.13-5,299,297.83
  资产减值准备-21,051,765.01-16,442,293.37
  固定资产和投资性房地产折旧-9,603,762.62-4,016,499.56
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-9,603,762.62-4,016,499.56
  无形资产摊销-23,008.86-87,171.77
  长期待摊费用摊销-505,219.17-7,610,731.24
  处置固定资产、无形资产和其他长期资产的损失-5,667.77--6,054,076.18
  固定资产报废损失-28,973.45--
  公允价值变动损失-11,402,032.84-14,329,182.55
  财务费用-24,439,914.35-55,164,239.16
  投资损失--79,713,294.38--149,537,261.85
  递延所得税--4,495,858.56--1,193,054.89
  其中:递延所得税资产减少--4,439,267.27-425,002.77
    递延所得税负债增加--56,591.29--1,618,057.66
  存货的减少--1,251,521.83--11,532,342.6
  经营性应收项目的减少--11,382,383.03-24,280,399.93
  经营性应付项目的增加--35,669,250.1--47,725,521
  其他-0-18,149,687.25
  现金的期末余额-79,371,420.35-45,532,981.03
  减:现金的期初余额-45,532,981.03-26,954,333.31
  现金及现金等价物的净增加额-33,838,439.32-18,578,647.72
公告日期2025-10-292025-08-282025-04-282025-04-28
审计意见(境内)标准无保留意见
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