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海信视像

(600060)

  

流通市值:298.91亿  总市值:301.19亿
流通股本:12.95亿   总股本:13.05亿

现金流量表

报告期2025-03-312024-12-312024-09-302024-06-30
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16,307,052,966.7558,009,811,107.3243,213,294,454.4428,163,611,685.66
收到的税费返还177,556,381.77791,422,364.15612,328,644.48405,369,817.93
收到其他与经营活动有关的现金191,452,798740,420,726.99479,619,132.55263,875,366.99
经营活动现金流入的平衡项目0000
经营活动现金流入小计16,676,062,146.5259,541,654,198.4644,305,242,231.4728,832,856,870.58
购买商品、接受劳务支付的现金12,672,776,092.2146,653,980,471.9834,099,801,786.4622,691,020,864.17
支付给职工以及为职工支付的现金1,287,705,244.914,099,604,846.783,135,212,516.862,185,979,025.93
支付的各项税费387,630,723.021,418,029,673.141,057,778,093.63728,093,483.72
支付其他与经营活动有关的现金1,113,604,016.263,775,384,276.413,063,533,844.852,016,180,074.96
经营活动现金流出的平衡项目0000
经营活动现金流出小计15,461,716,076.455,946,999,268.3141,356,326,241.827,621,273,448.78
经营活动产生的现金流量净额平衡项目0000
经营活动产生的现金流量净额1,214,346,070.123,594,654,930.152,948,915,989.671,211,583,421.8
二、投资活动产生的现金流量:
收回投资收到的现金4,141,250,596.3826,544,818,425.2319,085,882,624.7512,278,523,862.51
取得投资收益收到的现金63,978,577.13471,694,782.8296,253,996.65203,891,468.59
处置固定资产、无形资产和其他长期资产收回的现金净额2,567,647.244,861,557.012,735,241.942,553,197.97
收到的其他与投资活动有关的现金20,141,627.4683,158,103.3866,152,471.6440,666,525.05
投资活动现金流入的平衡项目0000
投资活动现金流入小计4,227,938,448.2127,104,532,868.4219,451,024,334.9812,525,635,054.12
购建固定资产、无形资产和其他长期资产支付的现金116,757,683.83917,213,972.64701,146,550.62410,616,550.7
投资支付的现金4,785,150,00026,071,792,701.2618,559,353,748.1411,188,053,748.14
支付其他与投资活动有关的现金20,967,082.8178,934,477.0944,925,589.0121,897,636.56
投资活动现金流出的平衡项目0000
投资活动现金流出小计4,922,874,766.6427,067,941,150.9919,305,425,887.7711,620,567,935.4
投资活动产生的现金流量净额平衡项目0000
投资活动产生的现金流量净额-694,936,318.4336,591,717.43145,598,447.21905,067,118.72
三、筹资活动产生的现金流量:
吸收投资收到的现金-255,177,207.75204,845,025.5200,719,515.2
其中:子公司吸收少数股东投资收到的现金-255,177,207.75204,845,025.5200,719,515.2
取得借款收到的现金451,105,0001,091,238,937.11708,367,326371,643,781.56
收到其他与筹资活动有关的现金206,228,112.441,109,021,531.72871,390,645.22744,632,841.47
筹资活动现金流入平衡项目0000
筹资活动现金流入小计657,333,112.442,455,437,676.581,784,602,996.721,316,996,138.23
偿还债务支付的现金595,174,908.781,337,184,997.071,026,484,997.07759,910,088.29
分配股利、利润或偿付利息支付的现金27,519,744.271,424,358,140.921,377,350,366.21337,168,168.35
其中:子公司支付给少数股东的股利、利润20,581,544.16331,632,608.44314,789,493.39314,789,493.39
支付其他与筹资活动有关的现金211,534,530.772,893,124,060.732,287,529,685.322,063,734,966.54
筹资活动现金流出平衡项目0000
筹资活动现金流出小计834,229,183.825,654,667,198.724,691,365,048.63,160,813,223.18
筹资活动产生的现金流量净额平衡项目0000
筹资活动产生的现金流量净额-176,896,071.38-3,199,229,522.14-2,906,762,051.88-1,843,817,084.95
四、汇率变动对现金及现金等价物的影响13,897,326.16-10,339,018.26-5,265,101.6990,465.28
现金及现金等价物净增加额平衡项目0000
五、现金及现金等价物净增加额356,411,006.47421,678,107.18182,487,283.31272,923,920.85
加:期初现金及现金等价物余额1,982,858,777.631,561,180,670.441,561,180,670.441,561,180,670.44
期末现金及现金等价物余额平衡项目0000
期末现金及现金等价物余额2,339,269,784.11,982,858,777.621,743,667,953.751,834,104,591.29
补充资料:
净利润-2,571,612,873.89-1,044,274,571.06
资产减值准备-147,639,640.41-46,946,360.79
固定资产和投资性房地产折旧-734,280,334.73-357,433,696.08
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-734,280,334.73-357,433,696.08
无形资产摊销-166,437,640.91-71,788,058.23
长期待摊费用摊销-20,045,441.66-8,034,608.97
处置固定资产、无形资产和其他长期资产的损失--4,121,529.86--453,804.61
固定资产报废损失-3,075,642.31-526,919.12
公允价值变动损失--181,622,885.9--131,549,279.52
财务费用-57,264,053.59-31,957,550.98
投资损失--448,303,400.95--146,138,762.25
递延所得税-39,081,088.39-76,905,018.3
其中:递延所得税资产减少-73,142,399.1-101,179,147.02
递延所得税负债增加--34,061,310.71--24,274,128.72
存货的减少-78,542,696.29-6,345,662.59
经营性应收项目的减少--1,639,415,124.25-1,622,333,545.61
经营性应付项目的增加-1,936,664,247.56--1,763,667,772.17
其他-6,793,755.2--
现金的期末余额-1,982,858,777.62-1,834,104,591.29
减:现金的期初余额-1,561,180,670.44-1,561,180,670.44
公告日期2025-04-252025-03-312024-10-302024-08-24
审计意见(境内)标准无保留意见
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