海普瑞 (09989.HK)

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现金流量表(海普瑞)

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完整财报对比
2025年三季报2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报
起始日期 2025-01-012025-01-012025-01-012024-01-012024-01-012024-01-012024-01-012023-01-012023-01-012023-01-012023-01-01
截止日期 2025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-31
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 12311231123112311231123112311231123112311231
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后
原始币种 人民币人民币人民币人民币人民币人民币人民币人民币人民币人民币人民币
经营活动产生的现金流量
 除税前利润(元) -会员可见-会员可见-767,649,000.00--928,334,000.00-167,728,000.00-
 资产减值准备(元) -会员可见-会员可见--11,446,000.00-145,019,000.00-4,222,000.00-
 折旧与摊销(元) -会员可见-会员可见-174,375,000.00-377,848,000.00-172,983,000.00-
 出售物业、厂房及设备的亏损收益(元) -会员可见-会员可见--272,796,000.00--5,587,000.00--8,355,000.00-
 投资亏损收益(元) ---会员可见----36,433,000.00---
 应占联营及合营公司亏损收益(元) -会员可见-会员可见-77,765,000.00-447,951,000.00-232,286,000.00-
 重估盈余(元) -会员可见-会员可见-87,676,000.00--17,638,000.00--26,814,000.00-
 利息支出(元) -会员可见-会员可见-84,504,000.00-228,087,000.00-126,230,000.00-
 利息收入(元) -会员可见-会员可见--18,596,000.00--28,144,000.00--24,519,000.00-
 存货的减少增加(元) -会员可见-会员可见-631,870,000.00-189,795,000.00--1,322,781,000.00-
 应收帐款减少增加(元) -会员可见-会员可见--47,004,000.00-316,891,000.00-295,300,000.00-
 预付款项、按金及其他应收款项减少增加(元) -会员可见-会员可见--278,543,000.00-59,570,000.00--34,114,000.00-
 应付帐款增加减少(元) -会员可见-会员可见-75,944,000.00--125,210,000.00--6,631,000.00-
 预收账款、按金及其他应付款增加减少(元) -会员可见-会员可见--33,482,000.00--12,441,000.00--254,000.00-
 经营资金变动其他项目(元) -会员可见-会员可见-78,851,000.00--154,046,000.00--82,813,000.00-
 经营活动产生的现金(元) -会员可见-会员可见-1,316,767,000.00-457,328,000.00--507,532,000.00-
 已收利息经营(元) -会员可见-会员可见-15,181,000.00-3,032,000.00-7,423,000.00-
 已付税项(元) 会员可见会员可见会员可见会员可见-96,593,629.02-37,106,000.0012,950,589.07-62,143,000.00-3,240,685.31-42,643,000.0017,241,697.97
 经营活动产生的现金流量净额其他项目(元) 会员可见会员可见会员可见会员可见1,888,732,860.5815,181,000.00867,503,293.083,032,000.00-230,748,285.617,423,000.00-231,220,896.77
 经营活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见1,792,139,231.561,294,842,000.00880,453,882.15398,217,000.00-233,988,970.92-542,752,000.00-213,979,198.80
投资活动产生的现金流量
 购买物业、厂房及设备支付的现金(元) 会员可见会员可见会员可见会员可见-140,274,569.87-45,218,000.00-60,424,675.22-437,433,000.00-274,837,032.45-131,451,000.00-56,252,096.76
 出售物业、厂房及设备收到的现金(元) 会员可见会员可见会员可见会员可见2,794,335.482,734,000.0021,379.902,337,000.00-466,000.00100,895.60
 购买无形资产及其他资产支付的现金(元) -会员可见-会员可见--5,915,000.00--7,445,000.00--4,352,000.00-
 出售子公司、联营企业及合营企业收到的现金(元) ---会员可见------6,658,780.68
 购买证券投资所支付的现金(元) 会员可见会员可见会员可见会员可见-1,601,505,486.60-842,608,000.00-250,000,000.00-677,256,000.00-714,156,712.38-341,693,000.00-354,710,348.67
 出售证券投资所收到的现金(元) 会员可见会员可见会员可见会员可见1,469,838,907.861,083,633,000.00436,916,451.901,593,857,000.001,527,225,212.421,424,880,000.001,199,853,503.19
 已收利息及股息投资(元) -会员可见-会员可见-8,437,000.00-81,636,000.00-16,631,000.00-
 投资活动产生的现金流量净额其他项目(元) 会员可见会员可见会员可见会员可见42,924,953.20-41,000,000.004,175,131.41665,872,000.00774,106,812.51-30,000,000.00-
 投资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-226,221,859.93160,063,000.00130,688,287.991,221,568,000.001,312,338,280.10934,481,000.00795,650,734.04
融资活动产生的现金流量
 新增借款(元) 会员可见会员可见会员可见会员可见2,281,222,475.161,657,366,000.00826,834,358.225,109,367,000.003,557,251,571.622,883,340,000.001,517,257,215.11
 偿还借款(元) 会员可见会员可见会员可见会员可见-3,503,928,512.63-2,596,276,000.00-1,433,310,551.51-5,994,672,000.00-4,097,326,290.58-3,127,918,000.00-1,611,863,370.86
 吸收投资所得(元) ----192,339.71------
 已付股息融资(元) 会员可见-会员可见--133,240,515.41--61,114,676.92-176,205,000.00-250,602,018.90--100,416,052.92
 已付利息融资(元) -会员可见-会员可见--93,860,000.00--249,828,000.00--148,870,000.00-
 融资活动产生的现金流量净额其他项目(元) 会员可见会员可见会员可见会员可见9,799,543.273,946,000.00-3,242,196.23101,166,000.00118,578,232.8386,606,000.0075,451,069.21
 融资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-1,345,954,669.90-1,028,824,000.00-670,833,066.44-1,210,172,000.00-672,098,505.03-306,842,000.00-119,571,139.46
现金及现金等价物净增加额其他项目(元) ---------1,000.00-
现金及现金等价物净增加额(元) 会员可见会员可见会员可见会员可见229,834,487.36426,081,000.00342,738,890.08409,613,000.00438,071,897.2784,888,000.00433,440,245.89
现金及现金等价物的期初余额(元) 会员可见会员可见会员可见会员可见1,765,644,711.881,765,645,000.001,765,644,711.881,319,707,000.001,319,707,185.951,319,707,000.001,319,707,185.95
汇率变动对现金及现金等价物的影响(元) 会员可见-会员可见-9,871,785.63-2,429,786.38-31,821,093.12--28,660,149.89
现金及现金等价物的期末余额其他项目(元) -会员可见-会员可见-10,992,000.00-36,325,000.00-33,460,000.00-
现金及现金等价物的期末余额(元) 会员可见会员可见会员可见会员可见1,995,479,199.242,202,718,000.002,108,383,601.961,765,645,000.001,757,779,083.221,438,055,000.001,753,147,431.84
公告日期 2025-10-302025-09-182025-04-242025-04-302024-10-302024-09-262024-04-292024-04-302023-10-302023-09-282023-04-28
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