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海信视像

(600060)

  

流通市值:300.08亿  总市值:301.19亿
流通股本:13.00亿   总股本:13.05亿

现金流量表

报告期2025-12-312025-09-302025-06-302025-03-31
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64,470,122,032.7446,839,033,760.1931,177,453,454.3716,307,052,966.75
  收到的税费返还664,141,412.92501,448,110.59345,910,435.09177,556,381.77
  收到其他与经营活动有关的现金874,245,721.9620,294,638.68364,365,228.93191,452,798
  经营活动现金流入小计66,008,509,167.5647,960,776,509.4631,887,729,118.3916,676,062,146.52
  购买商品、接受劳务支付的现金51,451,476,677.8636,974,700,702.1524,751,055,369.6112,672,776,092.21
  支付给职工以及为职工支付的现金4,094,941,803.313,188,535,440.22,274,415,487.761,287,705,244.91
  支付的各项税费1,235,748,303.94950,313,869.44718,629,897.82387,630,723.02
  支付其他与经营活动有关的现金4,643,126,169.733,416,572,557.352,342,005,842.641,113,604,016.26
  经营活动现金流出小计61,425,292,954.8444,530,122,569.1430,086,106,597.8315,461,716,076.4
  经营活动产生的现金流量净额4,583,216,212.723,430,653,940.321,801,622,520.561,214,346,070.12
二、投资活动产生的现金流量:
  收回投资收到的现金24,336,119,821.3715,035,892,880.5511,728,421,885.154,141,250,596.38
  取得投资收益收到的现金543,510,808.38337,547,109.95232,507,433.663,978,577.13
  处置固定资产、无形资产和其他长期资产收回的现金净额18,511,884.916,753,326.965,566,571.422,567,647.24
  收到的其他与投资活动有关的现金130,895,300.1364,134,176.7538,717,217.0320,141,627.46
  投资活动现金流入小计25,029,037,814.7915,444,327,494.2112,005,213,107.24,227,938,448.21
  购建固定资产、无形资产和其他长期资产支付的现金557,088,898.85414,139,793.99298,639,562.07116,757,683.83
  投资支付的现金26,318,929,875.5117,021,009,483.4313,130,809,483.434,785,150,000
  支付其他与投资活动有关的现金46,394,623.8343,779,423.8338,214,762.8420,967,082.81
  投资活动现金流出小计26,922,413,398.1917,478,928,701.2513,467,663,808.344,922,874,766.64
  投资活动产生的现金流量净额-1,893,375,583.4-2,034,601,207.04-1,462,450,701.14-694,936,318.43
三、筹资活动产生的现金流量:
  吸收投资收到的现金38,565,28238,565,28238,565,282-
  其中:子公司吸收少数股东投资收到的现金38,565,28238,565,28238,565,282-
  取得借款收到的现金1,260,198,076.06844,279,504.88670,338,462.14451,105,000
  收到其他与筹资活动有关的现金703,444,267.07660,424,403.91457,823,966.77206,228,112.44
  筹资活动现金流入小计2,002,207,625.131,543,269,190.791,166,727,710.91657,333,112.44
  偿还债务支付的现金1,556,676,501.241,067,859,817.56794,874,908.78595,174,908.78
  分配股利、利润或偿付利息支付的现金1,912,217,163.141,234,058,490.4776,076,540.4627,519,744.27
  其中:子公司支付给少数股东的股利、利润745,737,660.8271,492,054.4264,842,454.4220,581,544.16
  支付其他与筹资活动有关的现金719,358,415.6559,934,055.4438,811,247.9211,534,530.77
  筹资活动现金流出小计4,188,252,079.982,861,852,363.431,309,762,697.14834,229,183.82
  筹资活动产生的现金流量净额-2,186,044,454.85-1,318,583,172.64-143,034,986.23-176,896,071.38
四、汇率变动对现金及现金等价物的影响-43,180,032.65-1,799,668.1218,246,346.8713,897,326.16
五、现金及现金等价物净增加额460,616,141.8275,669,892.52214,383,180.06356,411,006.47
  加:期初现金及现金等价物余额1,985,625,884.151,985,625,884.151,985,625,884.151,982,858,777.63
  期末现金及现金等价物余额2,446,242,025.972,061,295,776.672,200,009,064.212,339,269,784.1
补充资料:
  净利润2,806,978,247.31-1,233,858,906.72-
  资产减值准备108,479,464.99-51,976,019.35-
  固定资产和投资性房地产折旧746,013,133.74-375,988,566.07-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧746,013,133.74-375,988,566.07-
  无形资产摊销158,911,993.49-66,856,771.91-
  长期待摊费用摊销27,444,208.62-12,018,531.55-
  处置固定资产、无形资产和其他长期资产的损失-6,765,411--2,775,297.85-
  固定资产报废损失6,769,470.4-227,364.46-
  公允价值变动损失-214,318,746.37--171,574,781.94-
  财务费用35,739,060.54-24,388,688.85-
  投资损失-387,221,210.45--205,098,943.05-
  递延所得税-14,557,726.74-32,326,281.82-
  其中:递延所得税资产减少-41,313,488.45--23,623,077.14-
    递延所得税负债增加26,755,761.71-55,949,358.96-
  存货的减少-233,632,110.22-1,428,152.41-
  经营性应收项目的减少4,487,787,787.25--4,321,270,532.89-
  经营性应付项目的增加-2,935,694,918.04-4,746,811,349.99-
  其他4,770,500.56-4,648,773.26-
  现金的期末余额2,446,242,025.97-2,200,009,064.21-
  减:现金的期初余额1,985,625,884.15-1,985,625,884.15-
  现金及现金等价物的净增加额460,616,141.82-214,383,180.06-
公告日期2026-03-312025-10-302025-08-262025-04-25
审计意见(境内)标准无保留意见
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