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海博思创

(688411)

  

流通市值:338.46亿  总市值:459.78亿
流通股本:1.33亿   总股本:1.80亿

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2,505,654,573.210,943,100,746.516,469,858,432.953,690,610,538.84
  收到的税费返还68,358.5629,236,853.2429,205,561.8618,631,577.87
  收到其他与经营活动有关的现金100,482,173.09326,658,627.8182,034,893.46115,770,613.58
  经营活动现金流入小计2,606,205,104.8511,298,996,227.556,681,098,888.273,825,012,730.29
  购买商品、接受劳务支付的现金2,580,264,444.048,927,362,800.96,349,571,572.284,826,238,791.02
  支付给职工以及为职工支付的现金125,186,474.91441,213,962.57328,912,889.39232,213,932.29
  支付的各项税费217,372,875.26512,015,927.37263,722,923.53140,663,394.84
  支付其他与经营活动有关的现金227,418,273.94886,140,884.06541,100,020.92279,835,030.71
  经营活动现金流出小计3,150,242,068.1510,766,733,574.97,483,307,406.125,478,951,148.86
  经营活动产生的现金流量净额-544,036,963.3532,262,652.65-802,208,517.85-1,653,938,418.57
二、投资活动产生的现金流量:
  收回投资收到的现金--4,994,580-
  取得投资收益收到的现金1,416,711.225,170,401.63--
  处置固定资产、无形资产和其他长期资产收回的现金净额10,0003,582,271.722,993,3202,352,500
  收到的其他与投资活动有关的现金1,080,000,0005,114,636,994.824,197,956,873.632,345,832,326.07
  投资活动现金流入小计1,081,426,711.225,123,389,668.174,205,944,773.632,348,184,826.07
  购建固定资产、无形资产和其他长期资产支付的现金507,214,213.7472,661,497.13312,901,349.83212,774,661.16
  投资支付的现金2,439,360119,351,530.939,351,530.916,351,530.9
  支付其他与投资活动有关的现金982,004,290.385,397,790,824.574,524,372,020.362,897,315,136
  投资活动现金流出小计1,491,657,864.085,989,803,852.64,876,624,901.093,126,441,328.06
  投资活动产生的现金流量净额-410,231,152.86-866,414,184.43-670,680,127.46-778,256,501.99
三、筹资活动产生的现金流量:
  吸收投资收到的现金-832,476,456.28832,476,456.28832,476,456.28
  其中:子公司吸收少数股东投资收到的现金-7,000,0007,000,0007,000,000
  取得借款收到的现金-799,990,000698,585,763.9638,585,763.9
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-1,632,466,456.281,531,062,220.181,471,062,220.18
  偿还债务支付的现金60,000,0001,047,250,280.09833,250,280.09269,577,550.59
  分配股利、利润或偿付利息支付的现金2,944,745214,631,339.49204,243,014.01193,962,775.92
  支付其他与筹资活动有关的现金10,439,013.3674,457,153.4564,999,056.2151,595,034.12
  筹资活动现金流出小计73,383,758.361,336,338,773.031,102,492,350.31515,135,360.63
  筹资活动产生的现金流量净额-73,383,758.36296,127,683.25428,569,869.87955,926,859.55
四、汇率变动对现金及现金等价物的影响-9,174,007.73-4,350,619.19-583,398.06185,497.54
五、现金及现金等价物净增加额-1,036,825,882.25-42,374,467.72-1,044,902,173.5-1,476,082,563.47
  加:期初现金及现金等价物余额2,431,281,718.852,473,656,186.572,473,656,186.572,473,656,186.57
  期末现金及现金等价物余额1,394,455,836.62,431,281,718.851,428,754,013.07997,573,623.1
补充资料:
  净利润-950,953,740.7-317,001,648.89
  资产减值准备-71,415,328.82-36,246,203.68
  固定资产和投资性房地产折旧-60,420,316.7-28,214,204.38
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-60,420,316.7-28,214,204.38
  无形资产摊销-5,602,495.89-2,331,360.24
  长期待摊费用摊销-25,449,899.42-10,223,219.74
  处置固定资产、无形资产和其他长期资产的损失-35,103.85--328,361.79
  固定资产报废损失--440,595.04-59,743.35
  公允价值变动损失-88,383.28-221,758.28
  财务费用-36,054,856.54-14,721,097.85
  投资损失-36,775,201.05-16,757,052.27
  递延所得税--45,522,160.96--15,164,290.87
  其中:递延所得税资产减少--45,525,212.71--16,166,992.76
    递延所得税负债增加-3,051.75-1,002,701.89
  存货的减少--770,481,203.06-17,932,912.52
  经营性应收项目的减少--3,362,503,852.1--1,929,994,215.87
  经营性应付项目的增加-3,386,453,805.88--247,055,139.81
  其他-32,684,734.45-14,103,193.68
  融资租入固定资产-40,354,543.15-20,184,841.46
  现金的期末余额-2,431,281,718.85-997,573,623.1
  减:现金的期初余额-2,473,656,186.57-2,473,656,186.57
  现金及现金等价物的净增加额--42,374,467.72--1,476,082,563.47
公告日期2026-04-292026-04-292025-10-312025-08-29
审计意见(境内)标准无保留意见
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