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海泰科

(301022)

  

流通市值:21.62亿  总市值:32.21亿
流通股本:6676.61万   总股本:9948.41万

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499,608,499.61281,287,116.67123,375,643.94609,760,566.13
  收到的税费返还22,183,001.1915,005,600.435,992,403.119,997,315.87
  收到其他与经营活动有关的现金10,101,957.173,292,705.71720,645.253,066,236.92
  经营活动现金流入小计531,893,457.97299,585,422.81130,088,692.29632,824,118.92
  购买商品、接受劳务支付的现金331,507,067.13220,317,266.6593,242,998.91347,189,397.19
  支付给职工以及为职工支付的现金127,844,076.8287,805,120.9750,282,208.73147,442,513.69
  支付的各项税费12,702,201.457,392,308.451,814,381.718,217,503.33
  支付其他与经营活动有关的现金13,122,780.647,794,564.275,194,996.3633,725,498.07
  经营活动现金流出小计485,176,126.04323,309,260.34150,534,585.7546,574,912.28
  经营活动产生的现金流量净额46,717,331.93-23,723,837.53-20,445,893.4186,249,206.64
二、投资活动产生的现金流量:
  收回投资收到的现金1,040,100,000816,100,000318,100,0002,091,220,000
  取得投资收益收到的现金3,776,061.292,887,774.41,401,040.849,141,604.73
  处置固定资产、无形资产和其他长期资产收回的现金净额3,145,110.26--80,000
  投资活动现金流入小计1,047,021,171.55818,987,774.4319,501,040.842,100,441,604.73
  购建固定资产、无形资产和其他长期资产支付的现金222,875,277.22105,631,131.5952,954,829.74178,416,569.28
  投资支付的现金966,300,000741,300,000301,300,0001,980,330,000
  投资活动现金流出小计1,189,175,277.22846,931,131.59354,254,829.742,158,746,569.28
  投资活动产生的现金流量净额-142,154,105.67-27,943,357.19-34,753,788.9-58,304,964.55
三、筹资活动产生的现金流量:
  吸收投资收到的现金8,409,353.4--8,581,939.2
  取得借款收到的现金171,265,457.18100,000,00068,800,000123,000,000
  收到其他与筹资活动有关的现金100,000---
  筹资活动现金流入小计179,774,810.58100,000,00068,800,000131,581,939.2
  偿还债务支付的现金40,000,00019,800,000-123,000,000
  分配股利、利润或偿付利息支付的现金28,930,166.7428,347,695.81132,415.2824,948,258.57
  支付其他与筹资活动有关的现金2,348,087.571,584,024.26762,153.724,082,824.76
  筹资活动现金流出小计71,278,254.3149,731,720.07894,569152,031,083.33
  筹资活动产生的现金流量净额108,496,556.2750,268,279.9367,905,431-20,449,144.13
四、汇率变动对现金及现金等价物的影响3,878,914.463,049,569.221,277,548.35-1,924,713.04
五、现金及现金等价物净增加额16,938,696.991,650,654.4313,983,297.045,570,384.92
  加:期初现金及现金等价物余额105,903,871.87105,903,871.87105,903,871.87100,333,486.95
  期末现金及现金等价物余额122,842,568.86107,554,526.3119,887,168.91105,903,871.87
补充资料:
  净利润-36,379,954.97-15,756,018.03
  资产减值准备-4,704,404.27-2,037,111.07
  固定资产和投资性房地产折旧-24,340,039.09-40,265,490.09
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-24,340,039.09-40,265,490.09
  无形资产摊销-1,673,694.96-2,607,796.38
  长期待摊费用摊销-358,447.02-456,061.66
  处置固定资产、无形资产和其他长期资产的损失--75,074.72--22,713.62
  公允价值变动损失--464,072.17-260,638.94
  财务费用-12,398,646.37-32,434,568.25
  投资损失--2,036,464.69--8,620,366.26
  递延所得税--6,315,643.67--10,233,456.76
  其中:递延所得税资产减少--2,914,207.61--2,236,826.9
    递延所得税负债增加--3,401,436.06--7,996,629.86
  存货的减少--72,839,577.55--92,189,096.96
  经营性应收项目的减少--122,219,163.06-30,730,855.77
  经营性应付项目的增加-94,753,553.17-57,342,543.71
  其他-3,647,762.57-11,652,455.29
  现金的期末余额-107,554,526.3-105,903,871.87
  减:现金的期初余额-105,903,871.87-100,333,486.95
  现金及现金等价物的净增加额-1,650,654.43-5,570,384.92
公告日期2025-10-242025-08-292025-04-242025-04-24
审计意见(境内)标准无保留意见
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