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日海智能

(002313)

  

流通市值:39.46亿  总市值:39.46亿
流通股本:3.74亿   总股本:3.74亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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2,086,677,024.171,407,306,484.34682,798,153.23,335,081,942.62
  收到的税费返还23,799,919.2118,870,435.9113,201,218.7298,059,971.4
  收到其他与经营活动有关的现金102,933,961.0784,090,200.8311,654,947.7354,783,163.36
  经营活动现金流入小计2,213,410,904.451,510,267,121.08707,654,319.653,487,925,077.38
  购买商品、接受劳务支付的现金1,501,643,996.19965,671,753.79445,927,702.972,585,071,680.69
  支付给职工以及为职工支付的现金325,424,649.18226,062,735.43122,256,810.87555,011,436.52
  支付的各项税费44,054,983.3132,502,939.6112,354,167.76105,956,914.58
  支付其他与经营活动有关的现金162,748,081.2111,784,003.8254,006,623.65200,106,157.32
  经营活动现金流出小计2,033,871,709.881,336,021,432.65634,545,305.253,446,146,189.11
  经营活动产生的现金流量净额179,539,194.57174,245,688.4373,109,014.441,778,888.27
二、投资活动产生的现金流量:
  收回投资收到的现金4,415,0003,200,0001,000,00012,000,000
  取得投资收益收到的现金134,953.82134,953.82134,953.8276,271.51
  处置固定资产、无形资产和其他长期资产收回的现金净额420,261.2182,025.2116,320892,069.57
  处置子公司及其他营业单位收到的现金净额---1
  收到的其他与投资活动有关的现金48,006,277.728,968,453.7816,640,085.8433,086,200.38
  投资活动现金流入小计52,976,492.7332,385,432.8117,791,359.6646,054,542.46
  购建固定资产、无形资产和其他长期资产支付的现金29,744,787.6420,799,737.7511,207,205.2743,913,220.76
  投资支付的现金---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---1.09
  投资活动现金流出小计29,744,787.6420,799,737.7511,207,205.2743,913,221.85
  投资活动产生的现金流量净额23,231,705.0911,585,695.066,584,154.392,141,320.61
三、筹资活动产生的现金流量:
  吸收投资收到的现金---0
  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1,779,427,402.161,420,620,143.61343,666,671.39910,295,055.55
  收到其他与筹资活动有关的现金226,830,951107,947,221.6716,533,848.3451,000,000
  筹资活动现金流入小计2,006,258,353.161,528,567,365.28360,200,519.73961,295,055.55
  偿还债务支付的现金1,805,062,074.591,315,930,578.34277,850,000769,523,757.97
  分配股利、利润或偿付利息支付的现金45,388,342.4534,296,355.4822,171,196.6777,997,947.18
  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359,902,566.29245,573,412.31148,411,351.72132,004,562.34
  筹资活动现金流出小计2,210,352,983.331,595,800,346.13448,432,548.39979,526,267.49
  筹资活动产生的现金流量净额-204,094,630.17-67,232,980.85-88,232,028.66-18,231,211.94
四、汇率变动对现金及现金等价物的影响-1,863,151.13-2,772,570.73-1,244,496.96-2,961,009.52
五、现金及现金等价物净增加额-3,186,881.64115,825,831.91-9,783,356.8322,727,987.42
  加:期初现金及现金等价物余额132,787,955.33132,787,955.33132,787,955.33110,059,967.91
  期末现金及现金等价物余额129,601,073.69248,613,787.24123,004,598.5132,787,955.33
补充资料:
  净利润--43,453,879.78--133,791,163.2
  资产减值准备--27,515,990.4--13,289,885.78
  固定资产和投资性房地产折旧-10,111,547.64-20,516,636.02
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-10,111,547.64-20,516,636.02
  无形资产摊销-36,399,492.38-86,013,313.37
  长期待摊费用摊销-6,340,250.61-15,975,499.55
  处置固定资产、无形资产和其他长期资产的损失--137,789.5--3,056,786.88
  固定资产报废损失--86,558.71-55,480.91
  公允价值变动损失-33,564.26--48,579.85
  财务费用-37,635,518.86-93,547,465.67
  投资损失-1,452,897.75--9,215,267.91
  递延所得税-1,058,180.25-1,659,694.53
  其中:递延所得税资产减少-1,732,583.85-1,729,242.68
    递延所得税负债增加--674,403.6--69,548.15
  存货的减少--20,316,970.64-70,811,097.94
  经营性应收项目的减少-199,997,981.6-282,339,300.74
  经营性应付项目的增加--38,032,573.83--391,124,781.43
  不涉及现金收支的投资和筹资活动金额其他项目---35,326,961.24
  现金的期末余额-248,613,787.24-132,787,955.33
  减:现金的期初余额-132,787,955.33-110,059,967.91
  现金及现金等价物的净增加额-115,825,831.91-22,727,987.42
公告日期2025-10-272025-08-272025-04-222025-03-21
审计意见(境内)标准无保留意见
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