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海澜之家

(600398)

  

流通市值:297.29亿  总市值:297.29亿
流通股本:48.03亿   总股本:48.03亿

现金流量表

报告期2026-09-302026-06-302026-03-312025-12-31
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18,117,943,235.5813,660,803,844.747,322,872,816.7123,353,124,369.56
  收到的税费返还21,510,690.2714,597,2189,023,289.6631,768,306.5
  收到其他与经营活动有关的现金335,286,221.59407,171,389.61595,782,530.22567,738,080.22
  经营活动现金流入小计18,474,740,147.4414,082,572,452.357,927,678,636.5923,952,630,756.28
  购买商品、接受劳务支付的现金9,935,292,368.146,629,660,707.663,610,322,052.8411,884,558,710.01
  支付给职工以及为职工支付的现金2,319,033,331.541,677,789,342.141,005,177,359.862,656,180,240.44
  支付的各项税费1,406,087,738.81,219,384,609.46777,645,894.31,748,300,239.55
  支付其他与经营活动有关的现金3,027,546,370.251,899,035,600.23953,706,967.553,181,110,091.68
  经营活动现金流出小计16,687,959,808.7311,425,870,259.496,346,852,274.5519,470,149,281.68
  经营活动产生的现金流量净额1,786,780,338.712,656,702,192.861,580,826,362.044,482,481,474.6
二、投资活动产生的现金流量:
  收回投资收到的现金---192,057,532.68
  取得投资收益收到的现金2,886,197.322,886,197.322,886,197.3225,270,235.24
  处置固定资产、无形资产和其他长期资产收回的现金净额727,263.69699,048.35376,089.281,059,020.2
  收到的其他与投资活动有关的现金810,000,000560,000,000530,000,000250,000,000
  投资活动现金流入小计813,613,461.01563,585,245.67533,262,286.6468,386,788.12
  购建固定资产、无形资产和其他长期资产支付的现金338,621,720.81210,149,084.3393,561,613.5429,928,193.4
  投资支付的现金200,000,000200,000,000-350,000
  支付其他与投资活动有关的现金120,000,000120,000,00090,000,0002,615,000,000
  投资活动现金流出小计658,621,720.81530,149,084.33183,561,613.53,045,278,193.4
  投资活动产生的现金流量净额154,991,740.233,436,161.34349,700,673.1-2,576,891,405.28
三、筹资活动产生的现金流量:
  收到其他与筹资活动有关的现金---930,000,000
  筹资活动现金流入平衡项目---0
  筹资活动现金流入小计---930,000,000
  分配股利、利润或偿付利息支付的现金1,969,135,821.361,969,135,821.36-864,498,653.28
  支付其他与筹资活动有关的现金1,528,125,244.06939,319,972.13636,107,516.091,882,386,709.35
  筹资活动现金流出小计3,497,261,065.422,908,455,793.49636,107,516.092,746,885,362.63
  筹资活动产生的现金流量净额-3,497,261,065.42-2,908,455,793.49-636,107,516.09-1,816,885,362.63
四、汇率变动对现金及现金等价物的影响-17,924,443.63-11,525,266.04-9,289,846.81-3,843,670.13
五、现金及现金等价物净增加额-1,573,413,430.14-229,842,705.331,285,129,672.2484,861,036.56
  加:期初现金及现金等价物余额6,788,914,862.16,788,914,862.16,788,914,862.16,704,053,825.54
  期末现金及现金等价物余额5,215,501,431.966,559,072,156.778,074,044,534.346,788,914,862.1
补充资料:
  净利润-1,475,408,526.21-2,131,997,402.53
  资产减值准备-228,682,972.61-565,582,070.16
  固定资产和投资性房地产折旧-147,573,344.53-296,086,383.5
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-126,665,945.91-254,281,997.24
    投资性房地产折旧-20,907,398.62-41,804,386.26
  无形资产摊销-39,323,209.26-80,327,855.75
  长期待摊费用摊销-150,804,206.45-304,865,501.72
  处置固定资产、无形资产和其他长期资产的损失--2,265,413.62--6,740,472.22
  固定资产报废损失-215,827.55-510,420.68
  公允价值变动损失--55,316,294.88--17,664,441.54
  财务费用-32,117,416.58-66,402,792.27
  投资损失--2,886,197.32--7,158,298.93
  递延所得税--44,480,007.98--10,546,673.29
  其中:递延所得税资产减少--50,414,994.01--54,388,624.67
    递延所得税负债增加-5,934,986.03-43,841,951.38
  存货的减少-2,037,166,034.2-1,086,368,244.38
  经营性应收项目的减少--67,247,127.61--446,024,841.55
  经营性应付项目的增加--1,815,277,836.46--622,720,303.92
  不涉及现金收支的投资和筹资活动金额其他项目-540,217,694.95-1,228,008,174.63
  现金的期末余额-6,559,072,156.77-6,788,914,862.1
  减:现金的期初余额-6,788,914,862.1-6,704,053,825.54
  现金及现金等价物的净增加额--229,842,705.33-84,861,036.56
公告日期2026-10-312026-08-292026-04-302026-03-28
审计意见(境内)标准无保留意见
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