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海峡环保

(603817)

  

流通市值:38.08亿  总市值:38.08亿
流通股本:5.70亿   总股本:5.70亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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533,011,057.73165,812,491.391,151,792,500.81805,732,417.88
  收到其他与经营活动有关的现金38,202,880.9616,817,326.42143,484,653.9150,760,185.31
  经营活动现金流入小计571,213,938.69182,629,817.811,295,277,154.71956,492,603.19
  购买商品、接受劳务支付的现金209,473,032.75112,980,568.57367,749,282.48281,521,718.72
  支付给职工以及为职工支付的现金58,208,624.630,533,757.7154,629,559.2184,084,382.02
  支付的各项税费39,754,916.1313,648,063.2851,569,786.342,770,538.12
  支付其他与经营活动有关的现金63,600,543.55505,889,971.81625,293,007.26573,893,895.63
  经营活动现金流出小计371,037,117.03663,052,361.361,199,241,635.25982,270,534.49
  经营活动产生的现金流量净额200,176,821.66-480,422,543.5596,035,519.46-25,777,931.3
二、投资活动产生的现金流量:
  收回投资收到的现金998,145,446.58708,153,366.77320,000,000250,000,000
  取得投资收益收到的现金1,280,690.911,096,482.261,554,684.951,014,083.04
  处置固定资产、无形资产和其他长期资产收回的现金净额37,423.551,830.1922,21516,798.14
  投资活动现金流入小计999,463,561.04709,251,679.22321,576,899.95251,030,881.18
  购建固定资产、无形资产和其他长期资产支付的现金125,839,856.898,861,816.97298,767,546.37240,220,633.55
  投资支付的现金973,630,779.91678,630,779.91305,000,000285,000,000
  投资活动现金流出小计1,099,470,636.71777,492,596.88603,767,546.37525,220,633.55
  投资活动产生的现金流量净额-100,007,075.67-68,240,917.66-282,190,646.42-274,189,752.37
三、筹资活动产生的现金流量:
  吸收投资收到的现金2,540,0001,220,00010,413,251.5210,413,251.52
  其中:子公司吸收少数股东投资收到的现金2,540,0001,220,00010,413,251.5210,413,251.52
  取得借款收到的现金758,807,812397,902,2001,436,377,868.21,052,006,808
  收到其他与筹资活动有关的现金182,320,000180,000,000451,340,000451,340,000
  筹资活动现金流入小计943,667,812579,122,2001,898,131,119.721,513,760,059.52
  偿还债务支付的现金515,812,100.7336,453,4061,202,392,664.4860,130,348.53
  分配股利、利润或偿付利息支付的现金25,914,755.4412,373,227.37126,415,045.2581,910,957.53
  其中:子公司支付给少数股东的股利、利润--40,000-
  支付其他与筹资活动有关的现金550,000,00050,000,000382,333,300348,001,400
  筹资活动现金流出小计1,091,726,856.1798,826,633.371,711,141,009.651,290,042,706.06
  筹资活动产生的现金流量净额-148,059,044.17480,295,566.63186,990,110.07223,717,353.46
五、现金及现金等价物净增加额-47,889,298.18-68,367,894.58834,983.11-76,250,330.21
  加:期初现金及现金等价物余额345,482,748.36345,482,748.36344,647,765.25344,647,765.25
  期末现金及现金等价物余额297,593,450.18277,114,853.78345,482,748.36268,397,435.04
补充资料:
  净利润119,783,959.33-149,507,736.56-
  资产减值准备11,428,986.78-93,607,066.35-
  固定资产和投资性房地产折旧55,840,450.34-134,005,305.28-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧55,840,450.34-134,005,305.28-
  无形资产摊销58,358,494.65-101,595,484.45-
  长期待摊费用摊销878,450.93-1,615,193.53-
  固定资产报废损失--3,226.8-
  公允价值变动损失-1,681,645.83--2,680,965.27-
  财务费用44,768,022.26-95,334,089.68-
  投资损失-4,610,009.21--4,602,035.19-
  递延所得税-6,517,361.59--8,103,022.28-
  其中:递延所得税资产减少-4,942,270.08--8,068,998.16-
    递延所得税负债增加-1,575,091.51--34,024.12-
  存货的减少-3,394,237.47--4,138,912.28-
  经营性应收项目的减少-200,759,433.07--618,094,062.49-
  经营性应付项目的增加125,803,435.69-178,182,783.37-
  现金的期末余额297,593,450.18-345,482,748.36-
  减:现金的期初余额345,482,748.36-344,647,765.25-
  现金及现金等价物的净增加额-47,889,298.18-834,983.11-
公告日期2025-08-272025-04-232025-04-232024-10-26
审计意见(境内)标准无保留意见
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