当前位置:首页 - 行情中心 - 海安集团(001233) - 财务分析 - 现金流量表

海安集团

(001233)

  

流通市值:17.10亿  总市值:84.34亿
流通股本:3771.31万   总股本:1.86亿

现金流量表

报告期2026-06-302026-03-312025-12-312025-09-30
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1,130,254,561.43563,197,015.132,049,672,825.831,535,552,884.25
  客户存款和同业存放款项净增加额0---
  向中央银行借款净增加额0---
  向其他金融机构拆入资金净增加额0---
  收到原保险合同保费取得的现金0---
  收到再保险业务现金净额0---
  保户储金及投资款净增加额0---
  收取利息、手续费及佣金的现金0---
  拆入资金净增加额0---
  回购业务资金净增加额0---
  收到的税费返还5,678,615.432,059,671.5111,503,945.649,484,005.56
  收到其他与经营活动有关的现金70,458,072.5127,708,812.9467,057,096.5995,372,626.64
  经营活动现金流入的其他项目0---
  经营活动现金流入小计1,206,391,249.37592,965,499.582,128,233,868.061,640,409,516.45
  购买商品、接受劳务支付的现金640,464,735.83344,120,660.21,112,327,461.85855,243,312.1
  客户贷款及垫款净增加额0---
  存放中央银行和同业款项净增加额0---
  支付原保险合同赔付款项的现金0---
  支付利息、手续费及佣金的现金0---
  支付保单红利的现金0---
  支付给职工以及为职工支付的现金187,870,091.13121,870,802.49281,403,420.92217,728,237.17
  支付的各项税费61,098,619.1523,850,440.53181,163,856.77139,788,509.54
  支付其他与经营活动有关的现金135,375,522.554,150,876.3206,239,436.11168,812,642.02
  经营活动现金流出的其他项目0---
  经营活动现金流出小计1,024,808,968.61543,992,779.521,781,134,175.651,381,572,700.83
  经营活动产生的现金流量净额181,582,280.7648,972,720.06347,099,692.41258,836,815.62
二、投资活动产生的现金流量:
  收回投资收到的现金100,000,000-50,000,000-
  取得投资收益收到的现金486,818.63-434,955.39-
  处置固定资产、无形资产和其他长期资产收回的现金净额1,004,304-124,856.88199,642.3
  处置子公司及其他营业单位收到的现金净额0-0-
  收到的其他与投资活动有关的现金0-0-
  投资活动现金流入的平衡项目0-00
  投资活动现金流入小计101,491,122.63-50,559,812.27199,642.3
  购建固定资产、无形资产和其他长期资产支付的现金104,994,09637,659,498.59159,622,961.87126,618,752.53
  投资支付的现金1,450,000,0001,400,000,00062,500,449.0740,000,441.1
  质押贷款净增加额0---
  取得子公司及其他营业单位支付的现金0---
  支付其他与投资活动有关的现金0---
  投资活动现金流出小计1,554,994,0961,437,659,498.59222,123,410.94166,619,193.63
  投资活动产生的现金流量净额-1,453,502,973.37-1,437,659,498.59-171,563,598.67-166,419,551.33
三、筹资活动产生的现金流量:
  吸收投资收到的现金0-2,107,528,890.88-
  其中:子公司吸收少数股东投资收到的现金0---
  取得借款收到的现金528,994,500310,994,500238,175,658.9185,275,658.9
  收到其他与筹资活动有关的现金68,348,510.3243,614,917.0797,881,540.9375,317,806.88
  筹资活动现金流入小计597,343,010.32354,609,417.072,443,586,090.71260,593,465.78
  偿还债务支付的现金333,620,158.9206,844,500177,498,293.8164,098,293.8
  分配股利、利润或偿付利息支付的现金376,607,462.63373,956,114.86,217,737.464,380,081.34
  其中:子公司支付给少数股东的股利、利润0---
  支付其他与筹资活动有关的现金102,139,065.2352,259,235.74112,953,896.0293,572,970.74
  筹资活动现金流出小计812,366,686.76633,059,850.54296,669,927.28262,051,345.88
  筹资活动产生的现金流量净额-215,023,676.44-278,450,433.472,146,916,163.43-1,457,880.1
四、汇率变动对现金及现金等价物的影响-8,612,426.79-3,500,264.3563,331,658.35-26,486,920.09
五、现金及现金等价物净增加额-1,495,556,795.84-1,670,637,476.352,385,783,915.5264,472,464.1
  加:期初现金及现金等价物余额3,023,830,647.753,023,830,647.75638,046,732.23638,046,732.23
  期末现金及现金等价物余额1,528,273,851.911,353,193,171.43,023,830,647.75702,519,196.33
补充资料:
  净利润183,742,299.53-559,628,419.38-
  资产减值准备170,747.5-36,411.6-
  固定资产和投资性房地产折旧166,305,753.72-321,347,925.48-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧166,305,753.72-321,347,925.48-
  无形资产摊销3,868,279.79-2,155,312.82-
  长期待摊费用摊销523,983.47-778,194-
  处置固定资产、无形资产和其他长期资产的损失-6,463,272.44--3,316,115.66-
  固定资产报废损失0-24,037.37-
  公允价值变动损失-9,839,041.09---
  财务费用13,880,263.31--56,896,684.3-
  投资损失975,587.41-259,614.15-
  递延所得税-2,392,048.23--523,386.22-
  其中:递延所得税资产减少66,746.31-255,044.59-
    递延所得税负债增加-2,458,794.54--778,430.81-
  存货的减少-129,833,613.96--220,491,650.57-
  经营性应收项目的减少-43,927,202.83--320,977,908.32-
  经营性应付项目的增加-11,254,931.29-41,672,894.35-
  其他1,629,126.04-2,373,172.72-
  债务转为资本0---
  一年内到期的可转换公司债券0---
  融资租入固定资产0---
  现金的期末余额1,528,273,851.91-3,023,830,647.75-
  减:现金的期初余额3,023,830,647.75-638,046,732.23-
  加:现金等价物的期末余额0---
  减:现金等价物的期初余额0---
  现金及现金等价物的净增加额-1,495,556,795.84-2,385,783,915.52-
公告日期2026-08-272026-04-292026-04-292025-11-06
审计意见(境内)标准无保留意见
TOP↑