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*ST海投

(000616)

  

流通市值:12.16亿  总市值:12.16亿
流通股本:14.30亿   总股本:14.30亿

现金流量表

报告期2025-12-312025-06-302024-12-312024-06-30
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40,101,742.1820,302,964.5236,805,624.6118,284,543.65
  收到的税费返还1,888.181,888.18-14,785.63
  收到其他与经营活动有关的现金12,543,888.026,359,234.896,158,969.522,897,182.74
  经营活动现金流入小计52,647,518.3826,664,087.5942,964,594.1321,196,512.02
  购买商品、接受劳务支付的现金16,693,579.665,406,026.1810,681,397.425,992,591.88
  支付给职工以及为职工支付的现金31,529,833.7117,758,875.3130,715,952.1214,828,222.9
  支付的各项税费537,677.57,129.2229,379192,405.24
  支付其他与经营活动有关的现金78,328,929.7235,437,389.2413,206,897.86,923,342.3
  经营活动现金流出小计127,090,020.5958,609,419.9554,633,626.3427,936,562.32
  经营活动产生的现金流量净额-74,442,502.21-31,945,332.36-11,669,032.21-6,740,050.3
二、投资活动产生的现金流量:
  收回投资收到的现金616,747,507.17620,076,200.7715,051,962.825,589,000
  取得投资收益收到的现金19,387,313.012,341,4304,682,8604,682,860
  投资活动现金流入小计636,134,820.18622,417,630.7719,734,822.8210,271,860
  购建固定资产、无形资产和其他长期资产支付的现金5,089,027.663,525,182.37812,544.5638,002.1
  投资支付的现金13,105,475.631,717,8908,006,220.474,161,640.64
  投资活动现金流出小计18,194,503.295,243,072.378,818,765.034,199,642.74
  投资活动产生的现金流量净额617,940,316.89617,174,558.410,916,057.796,072,217.26
三、筹资活动产生的现金流量:
  取得借款收到的现金3,500,0003,500,0003,800,000-
  筹资活动现金流入平衡项目000-
  筹资活动现金流入小计3,500,0003,500,0003,800,000-
  偿还债务支付的现金210,300,000210,300,0003,800,000-
  分配股利、利润或偿付利息支付的现金137,599,203.727,527,108578.57578.57
  支付其他与筹资活动有关的现金7,146,2162,386,893.5884,328405,655.04
  筹资活动现金流出小计355,045,419.7240,214,001.54,684,906.57406,233.61
  筹资活动产生的现金流量净额-351,545,419.7-236,714,001.5-884,906.57-406,233.61
五、现金及现金等价物净增加额191,952,394.98348,515,224.54-1,637,880.99-1,074,066.65
  加:期初现金及现金等价物余额3,656,391.93,656,391.95,294,272.895,294,272.89
  期末现金及现金等价物余额195,608,786.88352,171,616.443,656,391.94,220,206.24
补充资料:
  净利润-54,214,138.57-98,789,716.58-572,868,293.4517,609,516.76
  资产减值准备--489,709,989.22-
  固定资产和投资性房地产折旧241,208.43111,927.46165,547.160,847.05
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧241,208.43111,927.46165,547.160,847.05
  长期待摊费用摊销3,825,054.941,774,675.863,549,351.721,774,675.86
  处置固定资产、无形资产和其他长期资产的损失--10,140.5323,891.87-
  固定资产报废损失110,391.32-23,891.87-
  财务费用11,950,430.538,066,704.2623,068,914.579,901,183.48
  投资损失29,370,110.6386,976,393.9958,563,989.18-35,386,912.77
  存货的减少1,071,679.37102,080.995,420,268.431,452,207.73
  经营性应收项目的减少-5,036,446.29132,638.351,243,154.81306,470.77
  经营性应付项目的增加-17,555,221.16-32,997,253.59-12,195,445.15-5,336,491.67
  其他-50,000,000--14,364,057-
  现金的期末余额195,608,786.88352,171,616.443,656,391.94,220,206.24
  减:现金的期初余额3,656,391.93,656,391.95,294,272.895,294,272.89
  现金及现金等价物的净增加额191,952,394.98348,515,224.54-1,637,880.99-1,074,066.65
公告日期2026-04-292025-08-292025-04-282024-08-28
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