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海泰新光

(688677)

  

流通市值:135.33亿  总市值:135.33亿
流通股本:1.20亿   总股本:1.20亿

现金流量表

报告期2026-03-312025-12-312025-09-302025-06-30
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179,855,131.69626,225,348.3464,220,373.69293,548,926.82
  收到的税费返还8,491,829.5715,935,637.7812,752,597.459,483,877.66
  收到其他与经营活动有关的现金1,723,147.0711,086,889.28,398,442.875,468,295.84
  经营活动现金流入的平衡项目-0.01000
  经营活动现金流入小计190,070,108.32653,247,875.28485,371,414.01308,501,100.32
  购买商品、接受劳务支付的现金65,856,568.15228,318,400.08172,432,972.299,873,485.81
  支付给职工以及为职工支付的现金57,459,032.22168,466,706.63120,428,615.2179,728,470.3
  支付的各项税费10,070,408.4131,762,500.7331,942,798.7724,513,784.74
  支付其他与经营活动有关的现金10,778,501.6664,918,851.936,272,108.1223,784,958.49
  经营活动现金流出的平衡项目0.01000
  经营活动现金流出小计144,164,510.45493,466,459.34361,076,494.3227,900,699.34
  经营活动产生的现金流量净额45,905,597.87159,781,415.94124,294,919.7180,600,400.98
二、投资活动产生的现金流量:
  收回投资收到的现金-126,199,402.09120,000,00060,000,000
  取得投资收益收到的现金-1,378,117.03706,684.93359,013.7
  处置固定资产、无形资产和其他长期资产收回的现金净额5,00064,893.612,0202,020
  投资活动现金流入小计5,000127,642,412.73120,708,704.9360,361,033.7
  购建固定资产、无形资产和其他长期资产支付的现金2,554,019.0826,698,879.0117,539,342.9913,256,004.39
  投资支付的现金17,181,550177,611,200177,611,200177,611,200
  投资活动现金流出小计19,735,569.08204,310,079.01195,150,542.99190,867,204.39
  投资活动产生的现金流量净额-19,730,569.08-76,667,666.28-74,441,838.06-130,506,170.69
三、筹资活动产生的现金流量:
  吸收投资收到的现金-627,045626,752.38626,752.38
  取得借款收到的现金-142,524,777.77114,757,333.33104,757,333.33
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-143,151,822.77115,384,085.71105,384,085.71
  偿还债务支付的现金32,595,818.7131,075,0001,225,000100,000
  分配股利、利润或偿付利息支付的现金466,426.3174,087,034.7772,646,436.672,049,603.78
  支付其他与筹资活动有关的现金7,047,618.2555,055,875.6151,596,433.8149,376,126.39
  筹资活动现金流出小计40,109,863.27160,217,910.38125,467,870.41121,525,730.17
  筹资活动产生的现金流量净额-40,109,863.27-17,066,087.61-10,083,784.7-16,141,644.46
四、汇率变动对现金及现金等价物的影响-1,359,631.27-2,169,193.32-1,389,221.79-403,755.06
  现金及现金等价物净增加额平衡项目-0.01000
五、现金及现金等价物净增加额-15,294,465.7663,878,468.7338,380,075.16-66,451,169.23
  加:期初现金及现金等价物余额587,692,122.31523,813,653.58523,813,653.58523,813,653.58
  期末现金及现金等价物余额572,397,656.55587,692,122.31562,193,728.74457,362,484.35
补充资料:
  净利润-165,906,649.19-72,543,226.23
  资产减值准备-5,434,653.45-4,421,335.34
  固定资产和投资性房地产折旧-32,468,185.07-14,871,090.52
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-32,468,185.07-14,871,090.52
  无形资产摊销-1,439,177.53-761,389.16
  长期待摊费用摊销-976,976.53-671,035.96
  处置固定资产、无形资产和其他长期资产的损失--102,215.6--
  固定资产报废损失-88,908.09-28,335.23
  公允价值变动损失--1,418,669.73--869,683.75
  财务费用-2,994,077.71-1,104,876.89
  投资损失-14,913,684.14-7,113,190.47
  递延所得税-1,221,929.72--4,874,455.52
  其中:递延所得税资产减少-1,332,607.39--4,770,917.3
    递延所得税负债增加--110,677.67--103,538.22
  存货的减少--79,233,179.77--25,906,591.03
  经营性应收项目的减少--8,681,539.76-30,077,234
  经营性应付项目的增加-20,396,998.14--18,527,482.59
  其他----1,361,348.78
  现金的期末余额-587,692,122.31-457,362,484.35
  减:现金的期初余额-523,813,653.58-523,813,653.58
  现金及现金等价物的净增加额-63,878,468.73--66,451,169.23
公告日期2026-04-252026-04-252025-10-252025-08-23
审计意见(境内)标准无保留意见
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