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海南华铁

(603300)

  

流通市值:121.07亿  总市值:121.07亿
流通股本:19.95亿   总股本:19.95亿

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1,754,583,092.765,750,054,6874,335,273,036.432,769,589,762.56
  收到的税费返还8,858.4142,237,466.3533,276,350.5938,848,821.64
  收到其他与经营活动有关的现金59,459,884.7578,286,493.21111,820,925.8273,636,055.43
  经营活动现金流入小计1,814,051,835.925,870,578,646.564,480,370,312.842,882,074,639.63
  购买商品、接受劳务支付的现金438,164,763.291,367,383,905.581,139,160,770.19772,257,270.48
  支付给职工以及为职工支付的现金231,968,454.25752,259,484.99545,489,444.96462,015,202.34
  支付的各项税费148,955,784.95235,063,692.89195,152,821.16135,041,986.18
  支付其他与经营活动有关的现金121,066,622.36359,070,551.1239,047,277.57140,582,342.18
  经营活动现金流出小计940,155,624.852,713,777,634.562,118,850,313.881,509,896,801.18
  经营活动产生的现金流量净额873,896,211.073,156,801,0122,361,519,998.961,372,177,838.45
二、投资活动产生的现金流量:
  收回投资收到的现金-143,575,808.52-11,666,000
  取得投资收益收到的现金--130,803,905-
  处置固定资产、无形资产和其他长期资产收回的现金净额3,196,578.6101,887,985.5626,108,694.7525,363,543.01
  收到的其他与投资活动有关的现金-403,189.96-31,820,000
  投资活动现金流入小计3,196,578.6245,866,984.04156,912,599.7568,849,543.01
  购建固定资产、无形资产和其他长期资产支付的现金489,118,057.041,809,716,140.251,762,992,219.531,401,595,517.09
  支付其他与投资活动有关的现金---5,001,000
  投资活动现金流出小计489,118,057.041,809,716,140.251,762,992,219.531,406,596,517.09
  投资活动产生的现金流量净额-485,921,478.44-1,563,849,156.21-1,606,079,619.78-1,337,746,974.08
三、筹资活动产生的现金流量:
  吸收投资收到的现金30,564,122.44136,245,037.22133,239,199.0695,121,783.65
  其中:子公司吸收少数股东投资收到的现金1,330,0009,096,084.016,596,084.01606,995
  取得借款收到的现金685,000,0003,779,400,0003,634,335,0001,746,290,000
  发行债券收到的现金-958,935,000-659,010,000
  收到其他与筹资活动有关的现金646,640,626.352,004,555,143.991,885,513,728.491,506,614,335.97
  筹资活动现金流入小计1,362,204,748.796,879,135,181.215,653,087,927.554,007,036,119.62
  偿还债务支付的现金360,967,129.42,461,880,903.521,484,493,420.82922,557,705.44
  分配股利、利润或偿付利息支付的现金68,191,027.13194,302,390.75154,165,054.257,441,881.11
  其中:子公司支付给少数股东的股利、利润-6,760,000--
  支付其他与筹资活动有关的现金1,346,226,538.025,616,672,374.814,249,978,841.12,645,880,119.18
  筹资活动现金流出小计1,775,384,694.558,272,855,669.085,888,637,316.123,625,879,705.73
  筹资活动产生的现金流量净额-413,179,945.76-1,393,720,487.87-235,549,388.57381,156,413.89
四、汇率变动对现金及现金等价物的影响-368,691.43-2,384,806.99-170,814.02-810,376.25
五、现金及现金等价物净增加额-25,573,904.56196,846,560.93519,720,176.59414,776,902.01
  加:期初现金及现金等价物余额364,431,196.91167,584,635.98167,584,635.98167,584,635.98
  期末现金及现金等价物余额338,857,292.35364,431,196.91687,304,812.57582,361,537.99
补充资料:
  净利润-517,510,021.21-345,919,701.38
  资产减值准备-24,481,515.21--11,059,145.15
  固定资产和投资性房地产折旧-767,852,838.24-310,811,909.22
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-767,852,838.24-310,811,909.22
  无形资产摊销-889,936.46-639,562.47
  长期待摊费用摊销-6,287,320.33-2,169,275.94
  处置固定资产、无形资产和其他长期资产的损失-161,529.62-3,620,372.74
  固定资产报废损失-2,469,378.26-166,249.6
  公允价值变动损失--1,625.97--
  财务费用-705,836,290.57-348,046,748.94
  投资损失--10,089,729.5--4,820,265.83
  递延所得税-25,125,779.41-20,581,582.67
  其中:递延所得税资产减少-15,544,280.63--12,670,328.04
    递延所得税负债增加-9,581,498.78-33,251,910.71
  存货的减少--7,379,551.21--2,277,433.93
  经营性应收项目的减少--907,633,325.72--350,923,700.29
  经营性应付项目的增加-348,570,935.86--135,323,386.12
  其他-4,388,809.46-3,221,442.23
  不涉及现金收支的投资和筹资活动金额其他项目-3,565,023,705.95-1,981,092,008.94
  现金的期末余额-364,431,196.91-582,361,537.99
  减:现金的期初余额-167,584,635.98-167,584,635.98
  现金及现金等价物的净增加额-196,846,560.93-414,776,902.01
公告日期2026-04-282026-04-222025-10-302025-08-28
审计意见(境内)标准无保留意见
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