当前位置:首页 - 行情中心 - 海川智能(300720) - 财务分析 - 现金流量表

海川智能

(300720)

  

流通市值:126.54亿  总市值:133.92亿
流通股本:1.84亿   总股本:1.95亿

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69,128,991.71255,469,602.51183,770,585.39113,717,398.76
  收到的税费返还1,821,073.671,533,921.641,509,990.431,500,093.98
  收到其他与经营活动有关的现金1,626,785.119,031,916.856,489,054.383,970,766.13
  经营活动现金流入小计72,576,850.49266,035,441191,769,630.2119,188,258.87
  购买商品、接受劳务支付的现金25,289,734.4698,021,017.7472,451,256.3443,830,006.98
  支付给职工以及为职工支付的现金25,321,503.6674,905,164.6756,547,831.2138,437,482.63
  支付的各项税费5,171,108.8421,136,422.7614,466,733.9310,130,323.63
  支付其他与经营活动有关的现金9,984,856.337,725,910.6325,333,353.4616,279,657.64
  经营活动现金流出小计65,767,203.26231,788,515.8168,799,174.94108,677,470.88
  经营活动产生的现金流量净额6,809,647.2334,246,925.222,970,455.2610,510,787.99
二、投资活动产生的现金流量:
  收回投资收到的现金405,406,0001,436,069,0001,133,171,000730,927,000
  取得投资收益收到的现金534,864.571,825,586.11,466,478.291,016,988.59
  处置固定资产、无形资产和其他长期资产收回的现金净额-31,33210,33210,332
  投资活动现金流入小计405,940,864.571,437,925,918.11,134,647,810.29731,954,320.59
  购建固定资产、无形资产和其他长期资产支付的现金317,6286,383,234.343,982,994.873,323,192.21
  投资支付的现金369,206,0001,380,658,0001,077,401,000674,707,000
  支付其他与投资活动有关的现金10,000,000---
  投资活动现金流出小计379,523,6281,387,041,234.341,081,383,994.87678,030,192.21
  投资活动产生的现金流量净额26,417,236.5750,884,683.7653,263,815.4253,924,128.38
三、筹资活动产生的现金流量:
  分配股利、利润或偿付利息支付的现金-29,231,588.429,231,588.429,231,588.4
  支付其他与筹资活动有关的现金292,8282,782,617.21,907,563.771,281,634.09
  筹资活动现金流出小计292,82832,014,205.631,139,152.1730,513,222.49
  筹资活动产生的现金流量净额-292,828-32,014,205.6-31,139,152.17-30,513,222.49
四、汇率变动对现金及现金等价物的影响-2,294,141.39-2,312,946.851,315,475.13883,915.42
五、现金及现金等价物净增加额30,639,914.4150,804,456.5146,410,593.6434,805,609.3
  加:期初现金及现金等价物余额265,741,352214,936,895.49214,936,895.49214,936,895.49
  期末现金及现金等价物余额296,381,266.41265,741,352261,347,489.13249,742,504.79
补充资料:
  净利润-22,900,391.21-15,607,766.57
  资产减值准备-6,398,080.7-4,096,594.04
  固定资产和投资性房地产折旧-6,528,641.28-3,314,264.17
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-6,528,641.28-3,314,264.17
  无形资产摊销-450,848.51-148,319.16
  长期待摊费用摊销-2,080,978.22-1,018,551.07
  处置固定资产、无形资产和其他长期资产的损失--15,584.43--5,889.55
  财务费用-2,453,751.84--815,674.58
  投资损失--1,718,057.68--925,079.87
  递延所得税--421,423.95--493,579.85
  其中:递延所得税资产减少--399,783.45--354,619.85
    递延所得税负债增加--21,640.5--138,960
  存货的减少--6,360,114.75--14,094,812.62
  经营性应收项目的减少-2,293,917.75--186,695.53
  经营性应付项目的增加--1,916,589-2,120,452.24
  其他--1,010,022.97--1,123,225.34
  现金的期末余额-265,741,352-249,742,504.79
  减:现金的期初余额-214,936,895.49-214,936,895.49
  现金及现金等价物的净增加额-50,804,456.51-34,805,609.3
公告日期2026-04-292026-04-292025-10-302025-08-29
审计意见(境内)标准无保留意见
TOP↑