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(301262)

  

流通市值:29.14亿  总市值:99.54亿
流通股本:1.22亿   总股本:4.17亿

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947,018,947.81854,077,753.45534,496,897.34762,554,471.67
  收到其他与经营活动有关的现金21,902,323.1914,979,453.0311,059,732.9527,274,479.98
  经营活动现金流入小计968,921,271869,057,206.48545,556,630.29789,828,951.65
  购买商品、接受劳务支付的现金394,900,339252,101,801.05115,184,036.72369,067,622.27
  支付给职工以及为职工支付的现金80,294,936.0762,176,535.4244,582,320.13110,045,007.97
  支付的各项税费102,200,050.8981,859,283.7359,562,743.6111,802,150.17
  支付其他与经营活动有关的现金17,652,632.710,907,585.836,335,065.1228,006,622.99
  经营活动现金流出小计595,047,958.66407,045,206.03225,664,165.57618,921,403.4
  经营活动产生的现金流量净额373,873,312.34462,012,000.45319,892,464.72170,907,548.25
二、投资活动产生的现金流量:
  收到的其他与投资活动有关的现金4,393,490,859.772,955,550,870.822,059,485,611.55,632,046,253.01
  投资活动现金流入小计4,393,490,859.772,955,550,870.822,059,485,611.55,632,046,253.01
  购建固定资产、无形资产和其他长期资产支付的现金28,778,700.5719,841,429.6512,369,343.5118,771,197
  支付其他与投资活动有关的现金4,943,100,0003,289,100,0001,958,700,0005,826,000,000
  投资活动现金流出小计4,971,878,700.573,308,941,429.651,971,069,343.515,844,771,197
  投资活动产生的现金流量净额-578,387,840.8-353,390,558.8388,416,267.99-212,724,943.99
三、筹资活动产生的现金流量:
  分配股利、利润或偿付利息支付的现金187,650,000145,950,000145,950,000120,095,999.96
  筹资活动现金流出小计187,650,000145,950,000145,950,000120,095,999.96
  筹资活动产生的现金流量净额-187,650,000-145,950,000-145,950,000-120,095,999.96
五、现金及现金等价物净增加额-392,164,528.46-37,328,558.38262,358,732.71-161,913,395.7
  加:期初现金及现金等价物余额1,051,427,943.921,051,427,943.921,051,427,943.921,213,341,339.62
  期末现金及现金等价物余额659,263,415.461,014,099,385.541,313,786,676.631,051,427,943.92
补充资料:
  净利润-231,714,145.99-400,263,887.78
  资产减值准备--19,011,513.59-17,881,019.59
  固定资产和投资性房地产折旧-7,714,336.65-15,538,536.28
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-7,714,336.65-15,538,536.28
  无形资产摊销-1,530,399.53-3,047,252.15
  长期待摊费用摊销-1,227,112.86-4,596,458.22
  公允价值变动损失--10,412,557.52--16,939,778.16
  投资损失--11,844,089.57--27,987,573.55
  递延所得税-5,306,738.68--4,919,978.69
  其中:递延所得税资产减少-5,306,738.68--4,919,978.69
  存货的减少-106,174.47--1,699,104.55
  经营性应收项目的减少-331,214,584.23--292,395,922.22
  经营性应付项目的增加--59,649,355.84-61,679,352.23
  其他--15,883,975.44-11,843,399.17
  现金的期末余额-1,014,099,385.54-1,051,427,943.92
  减:现金的期初余额-1,051,427,943.92-1,213,341,339.62
  现金及现金等价物的净增加额--37,328,558.38--161,913,395.7
公告日期2025-10-302025-08-262025-04-232025-04-23
审计意见(境内)标准无保留意见
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