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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2025-12-312025-06-302025-03-312024-12-31
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2,459,027,808.53976,945,432.43547,411,707.52,700,565,759.12
  收到的税费返还3,401.548,166.96,713.743,999,690.23
  收到其他与经营活动有关的现金2,465,550,196.733,055,572.37,257,201.27177,935,418.53
  经营活动现金流入小计4,924,581,406.771,010,009,171.63554,675,622.512,882,500,867.88
  购买商品、接受劳务支付的现金1,997,911,347.96801,510,375.31538,434,334.682,468,906,234.45
  支付给职工以及为职工支付的现金72,625,480.4739,720,260.3219,583,332.573,845,867.6
  支付的各项税费51,435,150.1849,610,251.8534,158,683.14104,281,359.58
  支付其他与经营活动有关的现金2,867,083,671.63105,558,401.2126,648,524.54182,967,452.39
  经营活动现金流出小计4,989,055,650.24996,399,288.69618,824,874.862,830,000,914.02
  经营活动产生的现金流量净额-64,474,243.4713,609,882.94-64,149,252.3552,499,953.86
二、投资活动产生的现金流量:
  收回投资收到的现金76,849,451.3437,110,400.7326,477,00177,317,917.8
  取得投资收益收到的现金33,244,227.1312,263,619-41,290,833.61
  处置固定资产、无形资产和其他长期资产收回的现金净额334,145--7,940
  处置子公司及其他营业单位收到的现金净额1,449,447.75---
  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111,877,271.2249,374,019.7326,477,001119,911,537.16
  购建固定资产、无形资产和其他长期资产支付的现金68,181,150.0139,832,530.6735,537,877.4258,587,270.06
  投资支付的现金24,900,00011,850,00024,600,00232,129,956.23
  支付其他与投资活动有关的现金--1,540,000288,945.46
  投资活动现金流出小计93,081,150.0151,682,530.6761,677,879.4291,006,171.75
  投资活动产生的现金流量净额18,796,121.21-2,308,510.94-35,200,878.4228,905,365.41
三、筹资活动产生的现金流量:
  吸收投资收到的现金150,000-50,00041,350,900
  其中:子公司吸收少数股东投资收到的现金---41,350,900
  取得借款收到的现金350,000,000350,000,00020,000,000714,924,048.37
  收到其他与筹资活动有关的现金---352,496,165.04
  筹资活动现金流入小计350,150,000350,000,00020,050,0001,108,771,113.41
  偿还债务支付的现金390,100,000483,559,610.0720,000,0001,237,840,000
  分配股利、利润或偿付利息支付的现金13,970,344.145,890,527.48298,846.0110,918,188.15
  支付其他与筹资活动有关的现金114,894,987.6120,824,837.45-95,618,901.59
  筹资活动现金流出小计518,965,331.75510,274,97520,298,846.011,344,377,089.74
  筹资活动产生的现金流量净额-168,815,331.75-160,274,975-248,846.01-235,605,976.33
四、汇率变动对现金及现金等价物的影响-65,737.14--3,944.3423,373.56
五、现金及现金等价物净增加额-214,559,191.15-148,973,603-99,602,921.12-154,177,283.5
  加:期初现金及现金等价物余额317,520,476.71317,520,476.71310,984,013.24471,697,760.21
  期末现金及现金等价物余额102,961,285.56168,546,873.71211,381,092.12317,520,476.71
补充资料:
  净利润-488,888,328.13-50,008,318.05--305,095,142.85
  资产减值准备86,876,297.9121,280,584.91-10,880,935.52
  固定资产和投资性房地产折旧42,226,908.6423,268,320.63-63,089,868.65
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧42,226,908.6419,540,819.04-63,089,868.65
    投资性房地产折旧-3,727,501.59--
  无形资产摊销7,156,836.734,957,414.1-9,986,690.51
  长期待摊费用摊销4,009,289.182,001,396.86-4,767,455.18
  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-3,993,419.07--8,977.95
  公允价值变动损失---17,200.3
  财务费用26,582,606.747,869,794.9-22,548,504.67
  投资损失-10,699,915.17-65,330.88--23,748,214.4
  递延所得税37,375,001.45-29,000,953.63--80,754,071.09
  其中:递延所得税资产减少37,352,736.78-29,000,953.63--80,754,071.09
    递延所得税负债增加22,264.67---
  存货的减少307,274,122.95---89,708,981.54
  经营性应收项目的减少139,330,422.28-89,091,663.74-200,580,114.13
  经营性应付项目的增加-360,727,508.7131,300,823.38-7,514,829.46
  现金的期末余额102,961,285.56168,546,873.71-317,520,476.71
  减:现金的期初余额317,520,476.71317,520,476.71-471,697,760.21
  现金及现金等价物的净增加额-214,559,191.15-148,973,603--154,177,283.5
公告日期2026-04-302025-08-292025-04-302025-04-30
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