当前位置:首页 - 行情中心 - 深水海纳(300961) - 财务分析 - 现金流量表

深水海纳

(300961)

  

流通市值:20.90亿  总市值:24.29亿
流通股本:1.53亿   总股本:1.77亿

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246,570,467.09170,330,817.893,551,270.97347,835,539.13
  收到的税费返还12,090.6312,090.63-68,705.86
  收到其他与经营活动有关的现金26,917,635.6219,944,568.984,128,915.1524,277,188.64
  经营活动现金流入小计273,500,193.34190,287,477.4197,680,186.12372,181,433.63
  购买商品、接受劳务支付的现金114,196,328.9785,524,212.0161,179,747.74230,589,312.65
  支付给职工以及为职工支付的现金47,852,262.6833,112,882.5518,901,937.9181,791,838.48
  支付的各项税费14,824,757.411,975,900.744,206,606.5314,574,526.95
  支付其他与经营活动有关的现金61,404,980.8739,617,648.539,551,622.1878,961,426.85
  经营活动现金流出小计238,278,329.92170,230,643.8393,839,914.36405,917,104.93
  经营活动产生的现金流量净额35,221,863.4220,056,833.583,840,271.76-33,735,671.3
二、投资活动产生的现金流量:
  收回投资收到的现金150,000150,000100,00015,750,000
  处置固定资产、无形资产和其他长期资产收回的现金净额10,00010,00010,0001,000
  处置子公司及其他营业单位收到的现金净额5,920,678.215,920,678.213,420,678.21-
  投资活动现金流入小计6,080,678.216,080,678.213,530,678.2115,751,000
  购建固定资产、无形资产和其他长期资产支付的现金8,484,692.245,516,109.553,832,973.2172,151,382.59
  投资支付的现金---70,000
  投资活动现金流出小计8,484,692.245,516,109.553,832,973.2172,221,382.59
  投资活动产生的现金流量净额-2,404,014.03564,568.66-302,295-56,470,382.59
三、筹资活动产生的现金流量:
  取得借款收到的现金53,466,59035,000,000-326,146,875
  收到其他与筹资活动有关的现金36,705,00036,700,00023,000,000485,535,995.3
  筹资活动现金流入小计90,171,59071,700,00023,000,000811,682,870.3
  偿还债务支付的现金77,460,545.3755,027,567.1610,165,420342,950,435.63
  分配股利、利润或偿付利息支付的现金14,770,103.6111,241,880.297,250,978.5337,995,495.68
  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40,029,012.8832,756,735.5617,899,420.43382,434,487.09
  筹资活动现金流出小计132,259,661.8699,026,183.0135,315,818.96763,380,418.4
  筹资活动产生的现金流量净额-42,088,071.86-27,326,183.01-12,315,818.9648,302,451.9
四、汇率变动对现金及现金等价物的影响-8,954.1-3,218.37-1,101.51234,500.49
五、现金及现金等价物净增加额-9,279,176.57-6,707,999.14-8,778,943.71-41,669,101.5
  加:期初现金及现金等价物余额11,466,019.0111,466,019.0111,466,019.0153,135,120.51
  期末现金及现金等价物余额2,186,842.444,758,019.872,687,075.311,466,019.01
补充资料:
  净利润--14,630,687.23--247,597,531.29
  资产减值准备-20,170,562.32-128,180,286.2
  固定资产和投资性房地产折旧-7,757,107.61-17,785,561.06
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-7,757,107.61-17,785,561.06
  无形资产摊销-17,410,790.52-41,923,821.66
  长期待摊费用摊销-1,330,834-2,842,037.8
  处置固定资产、无形资产和其他长期资产的损失--2,536.58--2,158.6
  固定资产报废损失-41,794.04-738,490.92
  财务费用-24,928,713.42-52,948,404.62
  投资损失--25,080,002.83-66,691,571.25
  递延所得税--13,115,653.86--9,616,876.18
  其中:递延所得税资产减少--12,640,176.05--8,666,382.86
    递延所得税负债增加--475,477.81--950,493.32
  存货的减少-112,497.95--349,878.66
  经营性应收项目的减少--17,119,067.43--57,220,634.23
  经营性应付项目的增加-15,907,683.63--34,748,361.89
  现金的期末余额-4,758,019.87-11,466,019.01
  减:现金的期初余额-11,466,019.01-53,135,120.51
  现金及现金等价物的净增加额--6,707,999.14--41,669,101.5
公告日期2025-10-302025-08-292025-04-292025-04-29
审计意见(境内)标准无保留意见
TOP↑