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海达尔

(920699)

  

流通市值:12.21亿  总市值:26.69亿
流通股本:2087.53万   总股本:4562.53万

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56,323,639.35223,141,226.91177,818,657.61112,616,094.12
  收到的税费返还817,355.04297,819.47697,926.5340,125.5
  收到其他与经营活动有关的现金45,888.81468,952.55306,472.53214,634.65
  经营活动现金流入小计57,186,883.2223,907,998.93178,823,056.67112,870,854.27
  购买商品、接受劳务支付的现金13,931,476.5765,269,792.253,977,941.8333,594,948.19
  支付给职工以及为职工支付的现金13,791,456.1351,001,109.6641,225,757.6928,460,618.32
  支付的各项税费2,496,400.4622,978,252.5818,473,035.4512,933,333.97
  支付其他与经营活动有关的现金2,154,034.3510,037,041.26,432,514.264,301,616.23
  经营活动现金流出小计32,373,367.51149,286,195.64120,109,249.2379,290,516.71
  经营活动产生的现金流量净额24,813,515.6974,621,803.2958,713,807.4433,580,337.56
二、投资活动产生的现金流量:
  收回投资收到的现金70,000,000177,000,00090,000,00090,000,000
  取得投资收益收到的现金253,767.122,705,159.781,045,890.481,045,890.48
  处置固定资产、无形资产和其他长期资产收回的现金净额-18,00018,00018,000
  投资活动现金流入小计70,253,767.12179,723,159.7891,063,890.4891,063,890.48
  购建固定资产、无形资产和其他长期资产支付的现金13,657,460.2642,983,311.5921,177,869.9114,650,177.9
  投资支付的现金75,080,000152,000,00091,190,00091,190,000
  投资活动现金流出小计88,737,460.26194,983,311.59112,367,869.91105,840,177.9
  投资活动产生的现金流量净额-18,483,693.14-15,260,151.81-21,303,979.43-14,776,287.42
三、筹资活动产生的现金流量:
  取得借款收到的现金-10,000,0005,000,0005,000,000
  收到其他与筹资活动有关的现金-8,945,120.958,945,120.956,952,393.17
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-18,945,120.9513,945,120.9511,952,393.17
  偿还债务支付的现金024,100,00014,100,00014,100,000
  分配股利、利润或偿付利息支付的现金46,919.4430,522,653.6630,020,420.52270,287.65
  支付其他与筹资活动有关的现金1,250,0004,428,440.373,675,0002,250,000
  筹资活动现金流出小计1,296,919.4459,051,094.0347,795,420.5216,620,287.65
  筹资活动产生的现金流量净额-1,296,919.44-40,105,973.08-33,850,299.57-4,667,894.48
四、汇率变动对现金及现金等价物的影响-151,082.62505,976.2526,229.8538,217.72
五、现金及现金等价物净增加额4,881,820.4919,761,654.64,085,758.2414,674,373.38
  加:期初现金及现金等价物余额33,909,708.3514,148,053.7514,148,053.7514,148,053.75
  期末现金及现金等价物余额38,791,528.8433,909,708.3518,233,811.9928,822,427.13
补充资料:
  净利润-63,410,973.5-33,058,746.93
  资产减值准备-4,791,186.36--342,931.81
  固定资产和投资性房地产折旧-5,558,035.73-2,844,354.46
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-5,558,035.73-2,844,354.46
  无形资产摊销-702,469-585,325.26
  长期待摊费用摊销-6,017,245.82-2,781,927.42
  处置固定资产、无形资产和其他长期资产的损失-1,563.8-1,563.8
  固定资产报废损失-27,500.05-462.95
  公允价值变动损失--2,363,730.11-617,244.05
  财务费用-780,336.48--333,014.47
  投资损失--72,383.45--1,796,689.55
  递延所得税-102,568.8-12,796.27
  其中:递延所得税资产减少-102,568.8-12,796.27
  存货的减少--16,172,083.24--7,800,921.56
  经营性应收项目的减少-31,653,466.52-21,002,386.51
  经营性应付项目的增加--22,598,775.43--17,960,484.43
  其他----545,439.88
  不涉及现金收支的投资和筹资活动金额其他项目-0--
  现金的期末余额-33,909,708.35-28,822,427.13
  减:现金的期初余额-14,148,053.75-14,148,053.75
  现金及现金等价物的净增加额-19,761,654.6-14,674,373.38
公告日期2026-04-282026-04-222025-10-282025-08-26
审计意见(境内)标准无保留意见
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