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海信视像

(600060)

  

流通市值:285.83亿  总市值:288.01亿
流通股本:12.95亿   总股本:13.05亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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31,177,453,454.3716,307,052,966.7558,009,811,107.3243,213,294,454.44
  收到的税费返还345,910,435.09177,556,381.77791,422,364.15612,328,644.48
  收到其他与经营活动有关的现金364,365,228.93191,452,798740,420,726.99479,619,132.55
  经营活动现金流入小计31,887,729,118.3916,676,062,146.5259,541,654,198.4644,305,242,231.47
  购买商品、接受劳务支付的现金24,751,055,369.6112,672,776,092.2146,653,980,471.9834,099,801,786.46
  支付给职工以及为职工支付的现金2,274,415,487.761,287,705,244.914,099,604,846.783,135,212,516.86
  支付的各项税费718,629,897.82387,630,723.021,418,029,673.141,057,778,093.63
  支付其他与经营活动有关的现金2,342,005,842.641,113,604,016.263,775,384,276.413,063,533,844.85
  经营活动现金流出小计30,086,106,597.8315,461,716,076.455,946,999,268.3141,356,326,241.8
  经营活动产生的现金流量净额1,801,622,520.561,214,346,070.123,594,654,930.152,948,915,989.67
二、投资活动产生的现金流量:
  收回投资收到的现金11,728,421,885.154,141,250,596.3826,544,818,425.2319,085,882,624.75
  取得投资收益收到的现金232,507,433.663,978,577.13471,694,782.8296,253,996.65
  处置固定资产、无形资产和其他长期资产收回的现金净额5,566,571.422,567,647.244,861,557.012,735,241.94
  收到的其他与投资活动有关的现金38,717,217.0320,141,627.4683,158,103.3866,152,471.64
  投资活动现金流入小计12,005,213,107.24,227,938,448.2127,104,532,868.4219,451,024,334.98
  购建固定资产、无形资产和其他长期资产支付的现金298,639,562.07116,757,683.83917,213,972.64701,146,550.62
  投资支付的现金13,130,809,483.434,785,150,00026,071,792,701.2618,559,353,748.14
  支付其他与投资活动有关的现金38,214,762.8420,967,082.8178,934,477.0944,925,589.01
  投资活动现金流出小计13,467,663,808.344,922,874,766.6427,067,941,150.9919,305,425,887.77
  投资活动产生的现金流量净额-1,462,450,701.14-694,936,318.4336,591,717.43145,598,447.21
三、筹资活动产生的现金流量:
  吸收投资收到的现金38,565,282-255,177,207.75204,845,025.5
  其中:子公司吸收少数股东投资收到的现金38,565,282-255,177,207.75204,845,025.5
  取得借款收到的现金670,338,462.14451,105,0001,091,238,937.11708,367,326
  收到其他与筹资活动有关的现金457,823,966.77206,228,112.441,109,021,531.72871,390,645.22
  筹资活动现金流入小计1,166,727,710.91657,333,112.442,455,437,676.581,784,602,996.72
  偿还债务支付的现金794,874,908.78595,174,908.781,337,184,997.071,026,484,997.07
  分配股利、利润或偿付利息支付的现金76,076,540.4627,519,744.271,424,358,140.921,377,350,366.21
  其中:子公司支付给少数股东的股利、利润64,842,454.4220,581,544.16331,632,608.44314,789,493.39
  支付其他与筹资活动有关的现金438,811,247.9211,534,530.772,893,124,060.732,287,529,685.32
  筹资活动现金流出小计1,309,762,697.14834,229,183.825,654,667,198.724,691,365,048.6
  筹资活动产生的现金流量净额-143,034,986.23-176,896,071.38-3,199,229,522.14-2,906,762,051.88
四、汇率变动对现金及现金等价物的影响18,246,346.8713,897,326.16-10,339,018.26-5,265,101.69
五、现金及现金等价物净增加额214,383,180.06356,411,006.47421,678,107.18182,487,283.31
  加:期初现金及现金等价物余额1,985,625,884.151,982,858,777.631,561,180,670.441,561,180,670.44
  期末现金及现金等价物余额2,200,009,064.212,339,269,784.11,982,858,777.621,743,667,953.75
补充资料:
  净利润1,233,858,906.72-2,571,612,873.89-
  资产减值准备51,976,019.35-147,639,640.41-
  固定资产和投资性房地产折旧375,988,566.07-734,280,334.73-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧375,988,566.07-734,280,334.73-
  无形资产摊销66,856,771.91-166,437,640.91-
  长期待摊费用摊销12,018,531.55-20,045,441.66-
  处置固定资产、无形资产和其他长期资产的损失-2,775,297.85--4,121,529.86-
  固定资产报废损失227,364.46-3,075,642.31-
  公允价值变动损失-171,574,781.94--181,622,885.9-
  财务费用24,388,688.85-57,264,053.59-
  投资损失-205,098,943.05--448,303,400.95-
  递延所得税32,326,281.82-39,081,088.39-
  其中:递延所得税资产减少-23,623,077.14-73,142,399.1-
    递延所得税负债增加55,949,358.96--34,061,310.71-
  存货的减少1,428,152.41-78,542,696.29-
  经营性应收项目的减少-4,321,270,532.89--1,639,415,124.25-
  经营性应付项目的增加4,746,811,349.99-1,936,664,247.56-
  其他4,648,773.26-6,793,755.2-
  现金的期末余额2,200,009,064.21-1,982,858,777.62-
  减:现金的期初余额1,985,625,884.15-1,561,180,670.44-
  现金及现金等价物的净增加额214,383,180.06-421,678,107.18-
公告日期2025-08-262025-04-252025-03-312024-10-30
审计意见(境内)标准无保留意见
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