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海容冷链

(603187)

  

流通市值:53.45亿  总市值:54.02亿
流通股本:3.82亿   总股本:3.86亿

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650,346,689.43,479,899,632.832,663,125,374.61,607,039,603.2
  收到的税费返还12,186,102.0645,509,033.7536,410,199.8626,587,978.35
  收到其他与经营活动有关的现金14,843,434.9473,392,267.0148,094,888.4726,042,764.62
  经营活动现金流入小计677,376,226.43,598,800,933.592,747,630,462.931,659,670,346.17
  购买商品、接受劳务支付的现金606,128,851.692,124,229,314.31,636,558,558.011,052,230,556.01
  支付给职工以及为职工支付的现金122,985,671.39372,975,322.91274,104,139.85192,380,190.16
  支付的各项税费41,665,011.77167,482,514.59123,002,857.5373,436,511.1
  支付其他与经营活动有关的现金63,034,260.83251,311,175.79173,680,139.29120,563,428.69
  经营活动现金流出小计833,813,795.682,915,998,327.592,207,345,694.681,438,610,685.96
  经营活动产生的现金流量净额-156,437,569.28682,802,606540,284,768.25221,059,660.21
二、投资活动产生的现金流量:
  收回投资收到的现金202,447,245.082,370,000,0001,940,000,0001,460,000,000
  取得投资收益收到的现金5,532,169.1815,697,918.8912,386,355.911,081,082.11
  处置固定资产、无形资产和其他长期资产收回的现金净额-118,000--
  收到的其他与投资活动有关的现金10,000,00040,000,00070,000,00010,000,000
  投资活动现金流入小计217,979,414.262,425,815,918.892,022,386,355.91,481,081,082.11
  购建固定资产、无形资产和其他长期资产支付的现金55,295,830.37311,620,774.05263,713,924.68156,085,474.86
  投资支付的现金100,045,0002,205,000,0001,825,000,0001,055,000,000
  支付其他与投资活动有关的现金--30,000,00030,000,000
  投资活动现金流出小计155,340,830.372,516,620,774.052,118,713,924.681,241,085,474.86
  投资活动产生的现金流量净额62,638,583.89-90,804,855.16-96,327,568.78239,995,607.25
三、筹资活动产生的现金流量:
  吸收投资收到的现金-29,836,390.4--
  取得借款收到的现金5,000,00015,000,00010,000,0005,000,000
  收到其他与筹资活动有关的现金76,356,247.77353,105,176.08246,651,000160,863,512.88
  筹资活动现金流入小计81,356,247.77397,941,566.48256,651,000165,863,512.88
  偿还债务支付的现金-5,000,000--
  分配股利、利润或偿付利息支付的现金115,126,108.99206,850,592.34194,095,216.51194,928,217.1
  其中:子公司支付给少数股东的股利、利润-16,000,0004,000,0004,000,000
  支付其他与筹资活动有关的现金110,597,000385,424,100287,036,487.12195,062,000
  筹资活动现金流出小计225,723,108.99597,274,692.34481,131,703.63389,990,217.1
  筹资活动产生的现金流量净额-144,366,861.22-199,333,125.86-224,480,703.63-224,126,704.22
四、汇率变动对现金及现金等价物的影响-3,264,167.45-3,199,574.68-2,768,086.911,736,277.6
五、现金及现金等价物净增加额-241,430,014.06389,465,050.3216,708,408.93238,664,840.84
  加:期初现金及现金等价物余额1,256,368,049.3866,902,999866,902,999866,902,999
  期末现金及现金等价物余额1,014,938,035.241,256,368,049.31,083,611,407.931,105,567,839.84
补充资料:
  净利润-387,097,267.88-219,721,794.16
  资产减值准备-6,203,207.23--
  固定资产和投资性房地产折旧-100,267,066.31-50,016,327.67
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-100,267,066.31-50,016,327.67
  无形资产摊销-11,889,674.24-5,860,057.17
  长期待摊费用摊销-6,385,824.49-3,414,021.86
  处置固定资产、无形资产和其他长期资产的损失--10,521.16--
  固定资产报废损失--11,406.47-38,955.1
  公允价值变动损失--6,154,643.59--
  财务费用-475,796.06--5,353,578.96
  投资损失--10,377,924.95--7,079,487.32
  递延所得税-166,683.52--3,604,641.89
  其中:递延所得税资产减少-437,234.83--2,505,345.95
    递延所得税负债增加--270,551.31--1,099,295.94
  存货的减少-6,949,327.41-91,358,333.21
  经营性应收项目的减少--114,431,605.85--332,748,443.21
  经营性应付项目的增加-278,556,270.34-180,838,001.92
  其他-6,157,340.82-2,674,992.54
  现金的期末余额-1,256,368,049.3-1,105,567,839.84
  减:现金的期初余额-866,902,999-866,902,999
  现金及现金等价物的净增加额-389,465,050.3-238,664,840.84
公告日期2026-04-292026-04-292025-10-292025-08-22
审计意见(境内)标准无保留意见
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