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海希通讯

(920405)

  

流通市值:14.25亿  总市值:18.30亿
流通股本:1.06亿   总股本:1.36亿

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787,161,500.17258,466,319.6103,561,846.05639,835,750.67
  收到的税费返还2,095,246.361,145,660.731,265,034.041,725,625.56
  收到其他与经营活动有关的现金49,016,607.453,328,704.12146,812,701.1918,776,691.14
  经营活动现金流入小计838,273,353.98262,940,684.45251,639,581.28660,338,067.37
  购买商品、接受劳务支付的现金716,266,348.31456,374,379.17186,320,904.71437,975,532.78
  支付给职工以及为职工支付的现金77,865,529.1550,877,509.8539,167,033.5997,637,987.05
  支付的各项税费24,762,275.7718,714,122.029,660,207.3126,073,716.32
  支付其他与经营活动有关的现金94,442,397.0749,514,945.67159,330,798.22126,380,182.04
  经营活动现金流出小计913,336,550.3575,480,956.71394,478,943.83688,067,418.19
  经营活动产生的现金流量净额-75,063,196.32-312,540,272.26-142,839,362.55-27,729,350.82
二、投资活动产生的现金流量:
  收回投资收到的现金258,000,000208,000,00043,000,000279,889,699.28
  取得投资收益收到的现金22,357,442.03576,645.6521,988,203.93880,533.83
  处置固定资产、无形资产和其他长期资产收回的现金净额---703,479.65
  收到的其他与投资活动有关的现金27,864,658.0327,864,658.034,000,000-
  投资活动现金流入小计308,222,100.06236,441,303.6868,988,203.93281,473,712.76
  购建固定资产、无形资产和其他长期资产支付的现金101,535,06883,143,696.5755,173,534.48233,450,736.07
  投资支付的现金253,855,415.84185,533,525.2520,000,000256,434,400
  支付其他与投资活动有关的现金--38,000,000-
  投资活动现金流出小计355,390,483.84268,677,221.82113,173,534.48489,885,136.07
  投资活动产生的现金流量净额-47,168,383.78-32,235,918.14-44,185,330.55-208,411,423.31
三、筹资活动产生的现金流量:
  吸收投资收到的现金2,000,000-1,500,000-
  其中:子公司吸收少数股东投资收到的现金--1,500,000-
  取得借款收到的现金378,198,979.48540,360,578.35224,483,834.36312,091,634.36
  收到其他与筹资活动有关的现金--42,650,00065,000,000
  筹资活动现金流入小计380,198,979.48540,360,578.35268,633,834.36377,091,634.36
  偿还债务支付的现金234,789,514186,604,296.8667,588,923.18183,186,498.03
  分配股利、利润或偿付利息支付的现金35,690,703.4410,389,680.8631,076,760.0637,151,491.48
  其中:子公司支付给少数股东的股利、利润---857,518.27
  支付其他与筹资活动有关的现金21,868,690.5714,459,389.2721,898,280.4413,899,574.24
  筹资活动现金流出小计292,348,908.01211,453,366.99120,563,963.68234,237,563.75
  筹资活动产生的现金流量净额87,850,071.47328,907,211.36148,069,870.68142,854,070.61
四、汇率变动对现金及现金等价物的影响-530,217.89859,903.28-2,282,872.23306,361.77
五、现金及现金等价物净增加额-34,911,726.52-15,009,075.76-41,237,694.65-92,980,341.75
  加:期初现金及现金等价物余额213,625,050.15213,625,050.15213,625,050.15306,605,391.9
  期末现金及现金等价物余额178,713,323.63198,615,974.39172,387,355.5213,625,050.15
补充资料:
  净利润-25,019,105.16-84,012,649.55
  资产减值准备-18,979,321.05-7,953,955.3
  固定资产和投资性房地产折旧-6,786,254.85-8,341,201.37
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-6,786,254.85-8,341,201.37
  无形资产摊销-865,808.3-3,235,545.16
  长期待摊费用摊销-380,220.79-6,473,075.01
  处置固定资产、无形资产和其他长期资产的损失-17,881.75-614,824.76
  公允价值变动损失-126,065.27--126,940.27
  财务费用-9,591,355.56-8,033,999.36
  投资损失--598,815.13--649,108.23
  递延所得税--785,214.17-1,127,199.22
  其中:递延所得税资产减少--440,619.36-1,832,087.62
    递延所得税负债增加--344,594.81--704,888.4
  存货的减少--183,158,083.82--131,830,820.86
  经营性应收项目的减少--305,034,903.97--182,094,550.89
  经营性应付项目的增加-111,274,968.26-160,015,315.55
  现金的期末余额-198,615,974.39-213,625,050.15
  减:现金的期初余额-213,625,050.15-306,605,391.9
  现金及现金等价物的净增加额--15,009,075.76--92,980,341.75
公告日期2026-10-302026-08-262026-04-282026-04-28
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