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退市海越

(600387)

  

流通市值:3.80亿  总市值:4.40亿
流通股本:4.04亿   总股本:4.68亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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976,945,432.43547,411,707.52,700,565,759.122,050,395,088.93
  收到的税费返还8,166.96,713.743,999,690.2314,945.32
  收到其他与经营活动有关的现金33,055,572.37,257,201.27177,935,418.53136,566,788.11
  经营活动现金流入小计1,010,009,171.63554,675,622.512,882,500,867.882,186,976,822.36
  购买商品、接受劳务支付的现金801,510,375.31538,434,334.682,468,906,234.451,917,914,816.48
  支付给职工以及为职工支付的现金39,720,260.3219,583,332.573,845,867.666,519,932.92
  支付的各项税费49,610,251.8534,158,683.14104,281,359.5893,912,725.58
  支付其他与经营活动有关的现金105,558,401.2126,648,524.54182,967,452.39246,748,980.51
  经营活动现金流出小计996,399,288.69618,824,874.862,830,000,914.022,325,096,455.49
  经营活动产生的现金流量净额13,609,882.94-64,149,252.3552,499,953.86-138,119,633.13
二、投资活动产生的现金流量:
  收回投资收到的现金37,110,400.7326,477,00177,317,917.855,268,622.69
  取得投资收益收到的现金12,263,619-41,290,833.613,354,915.86
  处置固定资产、无形资产和其他长期资产收回的现金净额--7,9407,800
  收到的其他与投资活动有关的现金--1,294,845.75-
  投资活动现金流入小计49,374,019.7326,477,001119,911,537.1658,631,338.55
  购建固定资产、无形资产和其他长期资产支付的现金39,832,530.6735,537,877.4258,587,270.0633,872,673.35
  投资支付的现金11,850,00024,600,00232,129,956.2348,313,272.61
  支付其他与投资活动有关的现金-1,540,000288,945.46750,000
  投资活动现金流出小计51,682,530.6761,677,879.4291,006,171.7582,935,945.96
  投资活动产生的现金流量净额-2,308,510.94-35,200,878.4228,905,365.41-24,304,607.41
三、筹资活动产生的现金流量:
  吸收投资收到的现金-50,00041,350,90021,400,900
  其中:子公司吸收少数股东投资收到的现金--41,350,90020,300,900
  取得借款收到的现金350,000,00020,000,000714,924,048.37596,856,742.54
  收到其他与筹资活动有关的现金--352,496,165.04350,480,000
  筹资活动现金流入小计350,000,00020,050,0001,108,771,113.41968,737,642.54
  偿还债务支付的现金483,559,610.0720,000,0001,237,840,0001,017,940,000
  分配股利、利润或偿付利息支付的现金5,890,527.48298,846.0110,918,188.1510,482,895.44
  支付其他与筹资活动有关的现金20,824,837.45-95,618,901.591,056,856.15
  筹资活动现金流出小计510,274,97520,298,846.011,344,377,089.741,029,479,751.59
  筹资活动产生的现金流量净额-160,274,975-248,846.01-235,605,976.33-60,742,109.05
四、汇率变动对现金及现金等价物的影响--3,944.3423,373.56-50,714.9
五、现金及现金等价物净增加额-148,973,603-99,602,921.12-154,177,283.5-223,217,064.49
  加:期初现金及现金等价物余额317,520,476.71310,984,013.24471,697,760.21471,697,760.21
  期末现金及现金等价物余额168,546,873.71211,381,092.12317,520,476.71248,480,695.72
补充资料:
  净利润-50,008,318.05--305,095,142.85-
  资产减值准备21,280,584.91-10,880,935.52-
  固定资产和投资性房地产折旧23,268,320.63-63,089,868.65-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧19,540,819.04-63,089,868.65-
    投资性房地产折旧3,727,501.59---
  无形资产摊销4,957,414.1-9,986,690.51-
  长期待摊费用摊销2,001,396.86-4,767,455.18-
  处置固定资产、无形资产和其他长期资产的损失--12,753.84-
  固定资产报废损失--8,977.95-
  公允价值变动损失--17,200.3-
  财务费用7,869,794.9-22,548,504.67-
  投资损失-65,330.88--23,748,214.4-
  递延所得税-29,000,953.63--80,754,071.09-
  其中:递延所得税资产减少-29,000,953.63--80,754,071.09-
  存货的减少---89,708,981.54-
  经营性应收项目的减少-89,091,663.74-200,580,114.13-
  经营性应付项目的增加131,300,823.38-7,514,829.46-
  现金的期末余额168,546,873.71-317,520,476.71-
  减:现金的期初余额317,520,476.71-471,697,760.21-
  现金及现金等价物的净增加额-148,973,603--154,177,283.5-
公告日期2025-08-292025-04-302025-04-302024-10-31
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