当前位置:首页 - 行情中心 - XD海天精(601882) - 财务分析 - 现金流量表

XD海天精

(601882)

  

流通市值:104.82亿  总市值:104.82亿
流通股本:5.22亿   总股本:5.22亿

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716,813,643.653,404,249,644.582,774,532,023.361,766,117,357.38
  收到的税费返还19,780,231.2265,313,658.5553,689,945.0442,232,469.85
  收到其他与经营活动有关的现金23,215,478.3782,899,054.2643,980,203.3228,750,157.12
  经营活动现金流入小计759,809,353.243,552,462,357.392,872,202,171.721,837,099,984.35
  购买商品、接受劳务支付的现金666,617,697.342,031,050,724.331,631,154,568.671,008,968,200.57
  支付给职工以及为职工支付的现金160,292,323.25518,283,299.31407,210,936.15285,071,377.93
  支付的各项税费41,328,495.89219,156,424.09160,097,906.296,546,464.95
  支付其他与经营活动有关的现金84,364,252.65191,133,843.91220,387,356.8144,945,537.09
  经营活动现金流出小计952,602,769.132,959,624,291.642,418,850,767.821,535,531,580.54
  经营活动产生的现金流量净额-192,793,415.89592,838,065.75453,351,403.9301,568,403.81
二、投资活动产生的现金流量:
  收回投资收到的现金474,417,092.021,264,469,429.27746,842,130.66161,287,267.69
  处置固定资产、无形资产和其他长期资产收回的现金净额260,0001,092,840754,840195,650
  投资活动现金流入小计474,677,092.021,265,562,269.27747,596,970.66161,482,917.69
  购建固定资产、无形资产和其他长期资产支付的现金64,885,986.35226,978,607187,955,236.97125,800,205.5
  投资支付的现金118,282,324.711,553,352,557.86856,338,675.9962,505,510
  投资活动现金流出小计183,168,311.061,780,331,164.861,044,293,912.96188,305,715.5
  投资活动产生的现金流量净额291,508,780.96-514,768,895.59-296,696,942.3-26,822,797.81
三、筹资活动产生的现金流量:
  吸收投资收到的现金-750,000750,000750,000
  其中:子公司吸收少数股东投资收到的现金-750,000750,000750,000
  取得借款收到的现金-54,212,169.0149,788,750-
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-54,962,169.0150,538,750750,000
  分配股利、利润或偿付利息支付的现金-187,920,000187,920,000187,920,000
  支付其他与筹资活动有关的现金-2,371,534624,986.5342,499
  筹资活动现金流出平衡项目-000
  筹资活动现金流出小计-190,291,534188,544,986.5188,262,499
  筹资活动产生的现金流量净额平衡项目-000
  筹资活动产生的现金流量净额--135,329,364.99-138,006,236.5-187,512,499
四、汇率变动对现金及现金等价物的影响-1,537,492.71-299,838.872,301,262.351,862,563.23
五、现金及现金等价物净增加额97,177,872.36-57,560,033.720,949,487.4589,095,670.23
  加:期初现金及现金等价物余额712,303,150.13769,863,183.83769,863,183.83769,863,183.83
  期末现金及现金等价物余额809,481,022.49712,303,150.13790,812,671.28858,958,854.06
补充资料:
  净利润-429,814,255.28-237,313,930.18
  资产减值准备-60,202,649.55-31,114,100.8
  固定资产和投资性房地产折旧-78,528,887.5-37,509,361.89
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-78,528,887.5-37,509,361.89
  无形资产摊销-4,169,939.9-3,082,216.27
  长期待摊费用摊销-398,138.66-251,337.85
  处置固定资产、无形资产和其他长期资产的损失--669,099.5--12,778.08
  固定资产报废损失-685,195.73-651,072.6
  公允价值变动损失--3,270,508.05--2,180,878.24
  财务费用-3,533,176.33--1,619,771.35
  投资损失--4,557,021.75--1,186,700.35
  递延所得税--14,565,028.29--4,739,815.35
  其中:递延所得税资产减少--14,565,028.29--4,739,815.35
  存货的减少--109,490,084.65--5,246,643.84
  经营性应收项目的减少--137,665,256.59--61,884,351.8
  经营性应付项目的增加-264,182,879.54-62,810,653.07
  现金的期末余额-712,303,150.13-858,958,854.06
  减:现金的期初余额-769,863,183.83-769,863,183.83
  现金及现金等价物的净增加额--57,560,033.7-89,095,670.23
公告日期2026-04-302026-03-242025-10-312025-08-30
审计意见(境内)标准无保留意见
TOP↑