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*ST海利

(603718)

  

流通市值:19.47亿  总市值:19.47亿
流通股本:6.49亿   总股本:6.49亿

现金流量表

报告期2026-09-302026-06-302026-03-312025-12-31
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240,264,896.66141,169,676.2848,458,464.7215,458,995.48
  收到的税费返还55,801.6523,090.32-10,157,141.64
  收到其他与经营活动有关的现金13,997,090.888,208,401.523,432,499.2910,631,611.51
  经营活动现金流入小计254,317,789.19149,401,168.1251,890,963.99236,247,748.63
  购买商品、接受劳务支付的现金79,671,001.1137,253,215.279,989,152.3529,116,941.98
  支付给职工以及为职工支付的现金74,971,847.9944,754,618.9816,040,270.2182,016,477.4
  支付的各项税费31,555,210.6720,931,693.1611,869,360.9137,428,408.18
  支付其他与经营活动有关的现金41,391,082.8923,912,493.110,311,461.5228,853,222.22
  经营活动现金流出小计227,589,142.66126,852,020.5148,210,244.99177,415,049.78
  经营活动产生的现金流量净额26,728,646.5322,549,147.613,680,71958,832,698.85
二、投资活动产生的现金流量:
  收回投资收到的现金256,883,442.11216,797,908.6533,038,806.49302,353,195.17
  取得投资收益收到的现金4,050,562.683,719,611.79436,448.731,099,000.32
  处置固定资产、无形资产和其他长期资产收回的现金净额254,244.9454,700-582,494.73
  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261,188,249.73220,572,220.4433,475,255.22354,034,690.22
  购建固定资产、无形资产和其他长期资产支付的现金9,096,006.374,802,342.37925,557.3712,170,326.05
  投资支付的现金214,735,417.7206,003,499.99167,065,420371,616,800
  取得子公司及其他营业单位支付的现金174,515,667.49128,651,667.49-8,299,025.4821,507,071.46
  支付其他与投资活动有关的现金--5,950-
  投资活动现金流出小计398,347,091.56339,457,509.85159,697,901.89405,294,197.51
  投资活动产生的现金流量净额-137,158,841.83-118,885,289.41-126,222,646.67-51,259,507.29
三、筹资活动产生的现金流量:
  吸收投资收到的现金16,009,00014,455,00014,455,000-
  其中:子公司吸收少数股东投资收到的现金16,009,00014,455,000--
  取得借款收到的现金85,000,00067,000,00062,000,0003,000,000
  筹资活动现金流入小计101,009,00081,455,00076,455,0003,000,000
  偿还债务支付的现金23,987,50012,850,00039,605,824.44-
  分配股利、利润或偿付利息支付的现金3,058,594.31619,556.8149,690.27122,262,310.57
  其中:子公司支付给少数股东的股利、利润435,074.56---
  支付其他与筹资活动有关的现金47,589,575.9932,300,671.43473,813.6732,729,349.12
  筹资活动现金流出小计74,635,670.345,770,228.2440,129,328.38154,991,659.69
  筹资活动产生的现金流量净额26,373,329.735,684,771.7636,325,671.62-151,991,659.69
四、汇率变动对现金及现金等价物的影响-3,203,347.12-1,264,034.48-816,453.73-2,426,166.36
五、现金及现金等价物净增加额-87,260,212.72-61,915,404.52-87,032,709.78-146,844,634.49
  加:期初现金及现金等价物余额211,655,870.34211,655,870.34211,655,870.34358,500,504.83
  期末现金及现金等价物余额124,395,657.62149,740,465.82124,623,160.56211,655,870.34
补充资料:
  净利润-17,761,310.29--292,161,400.38
  资产减值准备---637,700,303.16
  固定资产和投资性房地产折旧-6,399,473.54-5,488,002.45
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-6,399,473.54-5,488,002.45
  无形资产摊销-3,600,286.09-7,759,469.05
  长期待摊费用摊销-2,131,094.23-2,004,362.79
  处置固定资产、无形资产和其他长期资产的损失--53,105.99--335,028.43
  固定资产报废损失-58,543.28-72,520.72
  公允价值变动损失-2,001,156.15--4,525,330.57
  财务费用-2,193,059.69-3,727,067.03
  投资损失--1,260,354.95--62,622.94
  递延所得税--1,225,590.67-97,806,730.09
  其中:递延所得税资产减少-458,554.02--173,854.52
    递延所得税负债增加--1,684,144.69-97,980,584.61
  存货的减少--4,735,700.79--4,140,470.31
  经营性应收项目的减少--7,147,111.08-16,267,030.61
  经营性应付项目的增加--4,341,943.24--17,008,761.11
  其他-2,650,000--399,300,000
  不涉及现金收支的投资和筹资活动金额其他项目-1,912,120.17--
  现金的期末余额-149,740,465.82-211,655,870.34
  减:现金的期初余额-211,655,870.34-358,500,504.83
  现金及现金等价物的净增加额--61,915,404.52--146,844,634.49
公告日期2026-10-302026-08-292026-04-302026-04-30
审计意见(境内)标准无保留意见
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