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海能实业

(300787)

  

流通市值:19.22亿  总市值:30.65亿
流通股本:1.97亿   总股本:3.13亿

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833,809,606.783,406,691,162.092,532,086,625.111,472,269,376.66
  收到的税费返还76,105,127.31181,764,742.41177,733,529.92107,178,151.94
  收到其他与经营活动有关的现金121,388,579.9461,014,153.54108,795,797.455,146,153.38
  经营活动现金流入小计1,031,303,314.033,649,470,058.042,818,615,952.431,634,593,681.98
  购买商品、接受劳务支付的现金666,768,178.572,507,271,538.481,721,711,245.63925,805,612.89
  支付给职工以及为职工支付的现金235,521,323.27825,938,428.56624,390,886.03408,612,012.57
  支付的各项税费21,423,066.7657,672,15860,768,563.6747,730,846.22
  支付其他与经营活动有关的现金189,665,738.99146,288,242.6272,960,003.26141,218,966.4
  经营活动现金流出小计1,113,378,307.593,537,170,367.642,679,830,698.591,523,367,438.08
  经营活动产生的现金流量净额-82,074,993.56112,299,690.4138,785,253.84111,226,243.9
二、投资活动产生的现金流量:
  收回投资收到的现金454,406,4211,921,473,0001,613,349,286.831,404,309,286.83
  取得投资收益收到的现金635,421.432,070,132.122,121,050.681,126,363.55
  处置固定资产、无形资产和其他长期资产收回的现金净额-2,383,655.532,198,549.4355,600
  收到的其他与投资活动有关的现金-915,000--
  投资活动现金流入小计455,041,842.431,926,841,787.651,617,668,886.911,405,791,250.38
  购建固定资产、无形资产和其他长期资产支付的现金34,904,450.36440,435,880.4255,734,663.15180,033,779.68
  投资支付的现金673,489,771.611,921,473,0001,650,953,000.011,469,983,000
  支付其他与投资活动有关的现金-300,000--
  投资活动现金流出小计708,394,221.972,362,208,880.41,906,687,663.161,650,016,779.68
  投资活动产生的现金流量净额-253,352,379.54-435,367,092.75-289,018,776.25-244,225,529.3
三、筹资活动产生的现金流量:
  吸收投资收到的现金--2,011,785.712,011,306.02
  其中:子公司吸收少数股东投资收到的现金---2,011,306.02
  取得借款收到的现金350,000,000567,000,000527,000,000245,000,000
  收到其他与筹资活动有关的现金78,859,681.5188,748,963.7119,955,976.1219,496,356.33
  筹资活动现金流入小计428,859,681.51655,748,963.71548,967,761.83266,507,662.35
  偿还债务支付的现金180,000,000459,000,000312,000,000151,000,000
  分配股利、利润或偿付利息支付的现金3,928,811.5867,825,616.8364,130,034.0460,754,646.82
  支付其他与筹资活动有关的现金147,895,39015,609,831.29203,769,724.7882,202,420.13
  筹资活动现金流出小计331,824,201.58542,435,448.12579,899,758.82293,957,066.95
  筹资活动产生的现金流量净额97,035,479.93113,313,515.59-30,931,996.99-27,449,404.6
四、汇率变动对现金及现金等价物的影响-6,733,427.39-9,273,531.2481,431.882,786,523.13
五、现金及现金等价物净增加额-245,125,320.56-219,027,417.96-180,684,087.52-157,662,166.87
  加:期初现金及现金等价物余额437,518,652.19656,546,070.15656,426,062.33656,426,062.33
  期末现金及现金等价物余额192,393,331.63437,518,652.19475,741,974.81498,763,895.46
补充资料:
  净利润-84,220,588.24-69,138,518
  资产减值准备-43,247,151.96-21,621,897.83
  固定资产和投资性房地产折旧-137,284,636.37-63,538,488.48
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-137,284,636.37-63,538,488.48
  无形资产摊销-7,138,160.23-3,534,670.72
  长期待摊费用摊销-10,014,767.45-3,872,765.93
  处置固定资产、无形资产和其他长期资产的损失-780,547.29-4,593.45
  固定资产报废损失-318,204.93-220,860.87
  财务费用-45,904,033.46-27,177,071.4
  投资损失--2,070,132.12--1,076,960.65
  递延所得税--15,441,642.32--7,551,785.42
  其中:递延所得税资产减少--26,155,146.49--14,759,322.37
    递延所得税负债增加-10,713,504.17-7,207,536.95
  存货的减少--252,843,156.62--217,015,967.89
  经营性应收项目的减少--92,491,039.69--112,887,856.09
  经营性应付项目的增加-151,531,275.53-259,641,952.53
  其他--7,243,163.37--
  现金的期末余额-437,518,652.19-498,763,895.46
  减:现金的期初余额-656,546,070.15-656,426,062.33
  现金及现金等价物的净增加额--219,027,417.96--157,662,166.87
公告日期2026-04-242026-04-242025-10-292025-08-22
审计意见(境内)标准无保留意见
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