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*ST海利

(603718)

  

流通市值:25.38亿  总市值:25.49亿
流通股本:6.49亿   总股本:6.52亿

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48,458,464.7215,458,995.48160,394,877.74119,075,211.04
  收到的税费返还-10,157,141.64--
  收到其他与经营活动有关的现金3,432,499.2910,631,611.5119,886,061.9419,636,166.88
  经营活动现金流入小计51,890,963.99236,247,748.63180,280,939.68138,711,377.92
  购买商品、接受劳务支付的现金9,989,152.3529,116,941.9832,053,326.8513,662,246.03
  支付给职工以及为职工支付的现金16,040,270.2182,016,477.445,285,917.143,130,285.31
  支付的各项税费11,869,360.9137,428,408.1829,819,160.7123,899,616.13
  支付其他与经营活动有关的现金10,311,461.5228,853,222.2236,350,779.4619,898,553.63
  经营活动现金流出小计48,210,244.99177,415,049.78143,509,184.12100,590,701.1
  经营活动产生的现金流量净额3,680,71958,832,698.8536,771,755.5638,120,676.82
二、投资活动产生的现金流量:
  收回投资收到的现金33,038,806.49302,353,195.17292,775,105.22224,053,774.46
  取得投资收益收到的现金436,448.731,099,000.321,080,080.84916,129.69
  处置固定资产、无形资产和其他长期资产收回的现金净额-582,494.73310,541.18305,000
  收到的其他与投资活动有关的现金-50,000,000--
  投资活动现金流入小计33,475,255.22354,034,690.22294,165,727.24225,274,904.15
  购建固定资产、无形资产和其他长期资产支付的现金925,557.3712,170,326.056,363,549.396,783,988.98
  投资支付的现金167,065,420371,616,800290,616,800227,064,000
  取得子公司及其他营业单位支付的现金-8,299,025.4821,507,071.4621,507,071.4621,507,071.46
  支付其他与投资活动有关的现金5,950-12,392.22-
  投资活动现金流出小计159,697,901.89405,294,197.51318,499,813.07255,355,060.44
  投资活动产生的现金流量净额-126,222,646.67-51,259,507.29-24,334,085.83-30,080,156.29
三、筹资活动产生的现金流量:
  吸收投资收到的现金14,455,000---
  取得借款收到的现金62,000,0003,000,0003,000,000-
  筹资活动现金流入平衡项目000-
  筹资活动现金流入小计76,455,0003,000,0003,000,000-
  偿还债务支付的现金39,605,824.44---
  分配股利、利润或偿付利息支付的现金49,690.27122,262,310.5751,316,200.15-
  支付其他与筹资活动有关的现金473,813.6732,729,349.1211,606,075.4212,611,233.45
  筹资活动现金流出小计40,129,328.38154,991,659.6962,922,275.5712,611,233.45
  筹资活动产生的现金流量净额36,325,671.62-151,991,659.69-59,922,275.57-12,611,233.45
四、汇率变动对现金及现金等价物的影响-816,453.73-2,426,166.36-1,036,317.36-700,708.9
五、现金及现金等价物净增加额-87,032,709.78-146,844,634.49-48,520,923.2-5,271,421.82
  加:期初现金及现金等价物余额211,655,870.34358,500,504.83358,500,504.83358,500,504.83
  期末现金及现金等价物余额124,623,160.56211,655,870.34309,979,581.63353,229,083.01
补充资料:
  净利润--292,161,400.38-31,979,342.76
  资产减值准备-637,700,303.16--
  固定资产和投资性房地产折旧-5,488,002.45-2,643,853.48
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-5,488,002.45-2,643,853.48
  无形资产摊销-7,759,469.05-3,958,260.4
  长期待摊费用摊销-2,004,362.79-717,704.75
  处置固定资产、无形资产和其他长期资产的损失--335,028.43--223,211.51
  固定资产报废损失-72,520.72-5,477.23
  公允价值变动损失--4,525,330.57--1,501,099.14
  财务费用-3,727,067.03-1,472,800.39
  投资损失--62,622.94--223,930.93
  递延所得税-97,806,730.09--565,778.81
  其中:递延所得税资产减少--173,854.52-3,175.15
    递延所得税负债增加-97,980,584.61--568,953.96
  存货的减少--4,140,470.31--6,742,468.3
  经营性应收项目的减少-16,267,030.61-5,991,710.99
  经营性应付项目的增加--17,008,761.11--2,702,503.46
  其他--399,300,000--
  现金的期末余额-211,655,870.34-353,229,083.01
  减:现金的期初余额-358,500,504.83-358,500,504.83
  现金及现金等价物的净增加额--146,844,634.49--5,271,421.82
公告日期2026-04-302026-04-302025-10-302025-08-28
审计意见(境内)标准无保留意见
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