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大地海洋

(301068)

  

流通市值:32.52亿  总市值:45.81亿
流通股本:1.00亿   总股本:1.41亿

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359,603,683.071,597,916,370.621,166,588,655.72470,588,204.48
  收到的税费返还--85,517.7785,517.77
  收到其他与经营活动有关的现金2,476,896.8613,142,861.3310,754,917.784,014,101.64
  经营活动现金流入小计362,080,579.931,611,059,231.951,177,429,091.27474,687,823.89
  购买商品、接受劳务支付的现金210,492,889.671,050,058,479.48776,475,303.45407,279,819.59
  支付给职工以及为职工支付的现金64,621,729.41264,922,449.31198,812,547.9549,669,546.12
  支付的各项税费20,891,239.1274,000,424.3455,553,446.2223,985,475.9
  支付其他与经营活动有关的现金11,070,270.4338,888,582.4931,874,396.311,771,785.13
  经营活动现金流出小计307,076,128.631,427,869,935.621,062,715,693.92492,706,626.74
  经营活动产生的现金流量净额55,004,451.3183,189,296.33114,713,397.35-18,018,802.85
二、投资活动产生的现金流量:
  处置固定资产、无形资产和其他长期资产收回的现金净额25,558.82,048,642.161,686,325.49116,987.32
  投资活动现金流入小计25,558.82,048,642.161,686,325.49116,987.32
  购建固定资产、无形资产和其他长期资产支付的现金6,383,039.521,013,844.0316,835,801.393,678,825.52
  投资支付的现金--135,012,000-
  取得子公司及其他营业单位支付的现金-57,518,864.79--
  投资活动现金流出小计6,383,039.578,532,708.82151,847,801.393,678,825.52
  投资活动产生的现金流量净额-6,357,480.7-76,484,066.66-150,161,475.9-3,561,838.2
三、筹资活动产生的现金流量:
  吸收投资收到的现金400,00010,470,3344,000,000-
  其中:子公司吸收少数股东投资收到的现金-4,000,000--
  取得借款收到的现金66,000,000660,790,000509,320,000195,770,000
  收到其他与筹资活动有关的现金3,295,000-0-
  筹资活动现金流入小计69,695,000671,260,334513,320,000195,770,000
  偿还债务支付的现金220,223,576.1522,210,000398,370,000185,970,000
  分配股利、利润或偿付利息支付的现金3,575,470.1883,086,032.2689,707,921.7136,453,865.54
  支付其他与筹资活动有关的现金8,831,479.31198,368,147.9622,533,054.74841,000
  筹资活动现金流出小计232,630,525.59803,664,180.22510,610,976.45223,264,865.54
  筹资活动产生的现金流量净额-162,935,525.59-132,403,846.222,709,023.55-27,494,865.54
四、汇率变动对现金及现金等价物的影响0---
五、现金及现金等价物净增加额-114,288,554.99-25,698,616.55-32,739,055-49,075,506.59
  加:期初现金及现金等价物余额281,129,181.48306,827,798.03306,827,798.03217,130,845.64
  期末现金及现金等价物余额166,840,626.49281,129,181.48274,088,743.03168,055,339.05
补充资料:
  净利润--22,169,365.06--58,416,872.43
  资产减值准备--6,413,712.81-2,910,533.52
  固定资产和投资性房地产折旧-47,466,428.08-18,163,776.84
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-47,466,428.08-18,163,776.84
  无形资产摊销-2,912,922.54-526,799.04
  长期待摊费用摊销-10,696,682.5-1,711,132.44
  处置固定资产、无形资产和其他长期资产的损失-474,305.46-246,084.69
  固定资产报废损失-750.63--
  财务费用-13,672,361.38-4,092,664.49
  递延所得税-1,390,490.43--3,848,128.27
  其中:递延所得税资产减少-1,556,947.18--3,846,209.79
    递延所得税负债增加--166,456.75--1,918.48
  存货的减少-14,566,837.04--8,855,789.72
  经营性应收项目的减少-120,737,026.54-9,911,582.24
  经营性应付项目的增加--33,216,331.43-6,740,885.29
  其他-10,239,221.98-7,813,051.16
  融资租入固定资产-31,120,251.28--
  现金的期末余额-281,129,181.48-168,055,339.05
  减:现金的期初余额-306,827,798.03-217,130,845.64
  现金及现金等价物的净增加额--25,698,616.55--49,075,506.59
公告日期2026-04-272026-04-272025-10-302025-08-23
审计意见(境内)标准无保留意见
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