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海伦哲

(300201)

  

流通市值:140.42亿  总市值:141.17亿
流通股本:10.04亿   总股本:10.09亿

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954,265,677.84345,889,839.852,058,058,189.221,218,308,427.74
  收到的税费返还1,024,235.69318,712.342,304,196.972,304,196.97
  收到其他与经营活动有关的现金48,521,205.9826,824,536.748,784,852.3569,420,656.76
  经营活动现金流入小计1,003,811,119.51373,033,088.892,109,147,238.541,290,033,281.47
  购买商品、接受劳务支付的现金689,911,764.55368,863,043.091,093,983,845.54791,149,732.37
  支付给职工以及为职工支付的现金138,617,016.3856,599,845.72191,959,945.96149,503,555.16
  支付的各项税费119,851,801.937,995,732.4103,593,247.1568,139,119.86
  支付其他与经营活动有关的现金197,633,603.787,095,831.96251,972,406.44302,417,529.64
  经营活动现金流出小计1,146,014,186.53550,554,453.171,641,509,445.091,311,209,937.03
  经营活动产生的现金流量净额-142,203,067.02-177,521,364.28467,637,793.45-21,176,655.56
二、投资活动产生的现金流量:
  收回投资收到的现金--759,998,000-
  取得投资收益收到的现金1,146,810.351,266,980.35196,220.3-
  处置固定资产、无形资产和其他长期资产收回的现金净额93,43563,4351,592,988.791,756,500
  处置子公司及其他营业单位收到的现金净额69,276.59-46,207,89241,242,572
  投资活动现金流入小计1,309,521.941,330,415.35807,995,101.0942,999,072
  购建固定资产、无形资产和其他长期资产支付的现金11,467,237.654,654,620.3812,202,535.979,471,139.86
  投资支付的现金--759,998,000-
  取得子公司及其他营业单位支付的现金665,550,000591,600,000--
  投资活动现金流出小计677,017,237.65596,254,620.38772,200,535.979,471,139.86
  投资活动产生的现金流量净额-675,707,715.71-594,924,205.0335,794,565.1233,527,932.14
三、筹资活动产生的现金流量:
  吸收投资收到的现金--10,749,440-
  取得借款收到的现金542,852,825.71296,700,000140,800,000150,800,000
  筹资活动现金流入小计542,852,825.71296,700,000151,549,440150,800,000
  偿还债务支付的现金200,305,136.1694,428,999.14275,431,986.61275,431,986.61
  分配股利、利润或偿付利息支付的现金37,813,587.313,071,399.5836,874,381.4236,094,897.01
  支付其他与筹资活动有关的现金50,026,727.86-6,880,0006,880,000
  筹资活动现金流出小计288,145,451.3397,500,398.72319,186,368.03318,406,883.62
  筹资活动产生的现金流量净额254,707,374.38199,199,601.28-167,636,928.03-167,606,883.62
四、汇率变动对现金及现金等价物的影响-120,889.87--10,281.01-10,281.61
五、现金及现金等价物净增加额-563,324,298.22-573,245,968.03335,785,149.53-155,265,888.65
  加:期初现金及现金等价物余额705,242,018.21705,242,018.21369,456,868.68369,456,868.68
  期末现金及现金等价物余额141,917,719.99131,996,050.18705,242,018.21214,190,980.03
补充资料:
  净利润192,465,428.45-310,919,701.53-
  资产减值准备-25,489.92--7,153,761.99-
  固定资产和投资性房地产折旧21,439,199.61-33,335,854.22-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧21,439,199.61-33,335,854.22-
  无形资产摊销2,723,730.57-4,025,718.38-
  长期待摊费用摊销582,418.74-750,508.57-
  处置固定资产、无形资产和其他长期资产的损失864,747.39--2,819,413.34-
  固定资产报废损失--10,997.76-
  财务费用7,523,828.34-7,117,622.4-
  投资损失-2,334,954.97--35,459,096.74-
  递延所得税3,513,261.65-3,089,113.97-
  其中:递延所得税资产减少-1,534,012.23-8,697,033.63-
    递延所得税负债增加5,047,273.88--5,607,919.66-
  存货的减少-85,695,568.91-80,769,691.18-
  经营性应收项目的减少-452,892,539.87-256,280,158.4-
  经营性应付项目的增加157,922,701.92--166,132,907.09-
  其他---1,400,290.97-
  现金的期末余额141,917,719.99-705,242,018.21-
  减:现金的期初余额705,242,018.21-369,456,868.68-
  现金及现金等价物的净增加额-563,324,298.22-335,785,149.53-
公告日期2026-08-222026-04-212026-04-212025-10-24
审计意见(境内)标准无保留意见
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