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海目星

(688559)

  

流通市值:160.97亿  总市值:160.97亿
流通股本:2.48亿   总股本:2.48亿

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2,670,966,333.824,652,759,077.773,109,185,129.382,064,061,486.08
  收到的税费返还39,986,864.24105,467,350.6689,387,313.0255,721,746.41
  收到其他与经营活动有关的现金39,072,683.986,620,803.8954,761,937.1648,203,614.36
  经营活动现金流入小计2,750,025,881.964,844,847,232.323,253,334,379.562,167,986,846.85
  购买商品、接受劳务支付的现金889,044,196.612,226,280,852.031,526,968,197.061,019,280,620.96
  支付给职工以及为职工支付的现金337,597,169.561,345,423,127.911,022,798,182.9715,017,141.56
  支付的各项税费77,602,247.73129,831,433.5785,359,253.7561,157,902.91
  支付其他与经营活动有关的现金141,430,680.45352,306,677.31230,984,554.69124,609,132.27
  经营活动现金流出小计1,445,674,294.354,053,842,090.822,866,110,188.41,920,064,797.7
  经营活动产生的现金流量净额1,304,351,587.61791,005,141.5387,224,191.16247,922,049.15
二、投资活动产生的现金流量:
  取得投资收益收到的现金18,069,053.5214,142,122.7711,839,703.6310,361,892.61
  处置固定资产、无形资产和其他长期资产收回的现金净额431,902.35,580,102.194,175,047.89406,347.69
  处置子公司及其他营业单位收到的现金净额997,486.32---
  收到的其他与投资活动有关的现金1,546,177,387.061,715,703,294.5965,010,356.5800,477,827.5
  投资活动现金流入小计1,565,675,829.21,735,425,519.46981,025,108.02811,246,067.8
  购建固定资产、无形资产和其他长期资产支付的现金93,859,853.29538,424,162.76339,536,215.92228,833,590.55
  投资支付的现金-3,270,545.023,270,545.023,270,545.02
  取得子公司及其他营业单位支付的现金6,747,154.71---
  支付其他与投资活动有关的现金2,338,286,547.671,904,421,321.81,028,563,236.49721,688,171.22
  投资活动现金流出小计2,438,893,555.672,446,116,029.581,371,369,997.43953,792,306.79
  投资活动产生的现金流量净额-873,217,726.47-710,690,510.12-390,344,889.41-142,546,238.99
三、筹资活动产生的现金流量:
  吸收投资收到的现金-196,713,801.9383,163,640.9122,932,727.91
  其中:子公司吸收少数股东投资收到的现金-101,230,913-1,000,000
  取得借款收到的现金119,967,084.82,090,291,685.42,020,340,677.081,298,279,211.17
  收到其他与筹资活动有关的现金161,000,000.041,960,900,678.182,166,791,133.981,689,732,973.16
  筹资活动现金流入小计280,967,084.844,247,906,165.514,270,295,451.973,010,944,912.24
  偿还债务支付的现金304,338,200.49312,958,402.2172,645,068.7265,644,373.91
  分配股利、利润或偿付利息支付的现金17,122,749.5177,037,839.3759,582,040.2935,696,637.4
  支付其他与筹资活动有关的现金704,340,749.973,134,835,335.283,153,009,995.212,912,447,501.06
  筹资活动现金流出小计1,025,801,699.973,524,831,576.853,385,237,104.223,013,788,512.37
  筹资活动产生的现金流量净额-744,834,615.13723,074,588.66885,058,347.75-2,843,600.13
四、汇率变动对现金及现金等价物的影响-15,160,381.68-2,336,985.941,076,627.43,695,837.17
五、现金及现金等价物净增加额-328,861,135.67801,052,234.1883,014,276.9106,228,047.2
  加:期初现金及现金等价物余额2,026,336,812.311,225,284,578.21,225,284,578.21,225,284,578.2
  期末现金及现金等价物余额1,697,475,676.642,026,336,812.32,108,298,855.11,331,512,625.4
补充资料:
  净利润--909,015,735.32--714,286,441.33
  资产减值准备-459,147,720.5-390,972,047.28
  固定资产和投资性房地产折旧-98,810,440.08-47,622,111.94
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-98,810,440.08-47,622,111.94
  无形资产摊销-19,480,813.74-8,491,075.23
  长期待摊费用摊销-13,369,906.1-6,739,671.85
  处置固定资产、无形资产和其他长期资产的损失-1,427,717.47--140,602.12
  固定资产报废损失-644,703.54-499,778.42
  公允价值变动损失-2,737,351.51-6,930,204.08
  财务费用-75,980,071.3-31,236,053.17
  投资损失--43,894,609.36--7,856,728.34
  递延所得税-9,400,889.99-1,491,751.53
  其中:递延所得税资产减少-8,203,199.73--268,550.87
    递延所得税负债增加-1,197,690.26-1,760,302.4
  存货的减少--1,186,120,706.23--892,470,637.52
  经营性应收项目的减少--533,503,662.62--210,242,380.59
  经营性应付项目的增加-2,633,420,273.92-1,515,463,770
  其他-7,226,647.79-7,077,612.41
  现金的期末余额-2,026,336,812.3-1,331,512,625.4
  减:现金的期初余额-1,225,284,578.2-1,225,284,578.2
  现金及现金等价物的净增加额-801,052,234.1-106,228,047.2
公告日期2026-04-302026-04-302025-10-312025-08-28
审计意见(境内)标准无保留意见
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