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杭州解百

(600814)

  

流通市值:54.47亿  总市值:54.47亿
流通股本:7.35亿   总股本:7.35亿

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2,779,753,481.468,875,908,314.756,503,981,806.534,414,126,521.4
  收到的税费返还--470.8470.8
  收到其他与经营活动有关的现金25,311,860.38173,690,617.54151,169,952.88116,336,345.73
  经营活动现金流入小计2,805,065,341.849,049,598,932.296,655,152,230.214,530,463,337.93
  购买商品、接受劳务支付的现金2,495,736,776.347,462,539,585.825,483,060,257.043,904,483,248.5
  支付给职工以及为职工支付的现金77,825,639.89271,476,727.22192,505,615.01135,744,517.49
  支付的各项税费182,084,622.39405,760,682.11308,510,130.44216,108,110.2
  支付其他与经营活动有关的现金36,201,445.57157,639,964.12143,338,566.6390,689,969.06
  经营活动现金流出小计2,791,848,484.198,297,416,959.276,127,414,569.124,347,025,845.25
  经营活动产生的现金流量净额13,216,857.65752,181,973.02527,737,661.09183,437,492.68
二、投资活动产生的现金流量:
  收回投资收到的现金450,070,0001,450,485,558.081,020,416,192.64970,277,461.76
  取得投资收益收到的现金756,920.5615,810,511.934,091,349.143,236,717.91
  处置固定资产、无形资产和其他长期资产收回的现金净额-629,567172,220172,220
  投资活动现金流入小计450,826,920.561,466,925,637.011,024,679,761.78973,686,399.67
  购建固定资产、无形资产和其他长期资产支付的现金18,863,905.5658,601,863.4531,967,031.2621,079,131.09
  投资支付的现金710,000,0001,446,412,5001,011,135,500961,135,500
  支付其他与投资活动有关的现金--1,000,0001,000,000
  投资活动现金流出小计728,863,905.561,505,014,363.451,044,102,531.26983,214,631.09
  投资活动产生的现金流量净额-278,036,985-38,088,726.44-19,422,769.48-9,528,231.42
三、筹资活动产生的现金流量:
  取得借款收到的现金140,000,00018,000,00018,000,000-
  收到其他与筹资活动有关的现金4,849,501.5268,899,779.3464,589,496.3859,690,150.34
  筹资活动现金流入小计144,849,501.5286,899,779.3482,589,496.3859,690,150.34
  偿还债务支付的现金140,000,00092,000,00018,000,000-
  分配股利、利润或偿付利息支付的现金14,082.8317,969,946.68286,774,451.91100,709,466.93
  其中:子公司支付给少数股东的股利、利润-186,064,984.98186,064,984.98-
  支付其他与筹资活动有关的现金37,661,237.26203,546,931.8189,604,919.61150,917,538.54
  筹资活动现金流出小计177,675,320.06613,516,878.48494,379,371.52251,627,005.47
  筹资活动产生的现金流量净额-32,825,818.54-526,617,099.14-411,789,875.14-191,936,855.13
五、现金及现金等价物净增加额-297,645,945.89187,476,147.4496,525,016.47-18,027,593.87
  加:期初现金及现金等价物余额3,664,496,095.13,477,019,947.663,477,019,947.663,477,019,947.66
  期末现金及现金等价物余额3,366,850,149.213,664,496,095.13,573,544,964.133,458,992,353.79
补充资料:
  净利润-381,480,084.87-247,303,855.77
  资产减值准备-9,922,300--254,762.61
  固定资产和投资性房地产折旧-46,503,691.88-23,188,072.8
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-46,503,691.88-23,188,072.8
  无形资产摊销-2,351,646.24-1,174,914.74
  长期待摊费用摊销-27,560,848.72-12,194,007.27
  处置固定资产、无形资产和其他长期资产的损失--8,158,520.35--1,299,873.99
  固定资产报废损失--242,168.27--105,794.25
  公允价值变动损失-2,844,344.55--6,148,220
  财务费用-68,999,147.32-35,196,957.67
  投资损失--23,408,848.84--6,294,826.75
  递延所得税-15,608,603.17-11,700,950.62
  其中:递延所得税资产减少--11,041,174.72--1,618,449.16
    递延所得税负债增加-26,649,777.89-13,319,399.78
  存货的减少-25,669,111.73-16,719,764.59
  经营性应收项目的减少-43,649,939.47--160,378,677.08
  经营性应付项目的增加--55,675,360.49--95,234,910.38
  其他-1,735,996.98--
  现金的期末余额-3,664,496,095.1-3,458,992,353.79
  减:现金的期初余额-3,477,019,947.66-3,477,019,947.66
  现金及现金等价物的净增加额-187,476,147.44--18,027,593.87
公告日期2026-04-302026-03-272025-10-312025-08-29
审计意见(境内)标准无保留意见
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