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德龙汇能

(000593)

  

流通市值:23.95亿  总市值:23.96亿
流通股本:3.58亿   总股本:3.59亿

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895,124,290.35443,612,941.061,773,672,086.221,495,058,516.91
  收到的税费返还10,323.37,040.74540,019.44588,895.52
  收到其他与经营活动有关的现金12,123,354.923,702,767.9229,870,001.0857,858,756.89
  经营活动现金流入小计907,257,968.57447,322,749.721,804,082,106.741,553,506,169.32
  购买商品、接受劳务支付的现金744,414,789.15342,841,994.771,416,044,863.781,235,101,696.28
  支付给职工以及为职工支付的现金53,549,931.1130,010,127.87109,744,711.1485,759,790.54
  支付的各项税费28,810,726.315,874,787.3963,723,358.2744,691,990.6
  支付其他与经营活动有关的现金42,403,617.6621,231,544.8579,506,344.4459,564,005.82
  经营活动现金流出小计869,179,064.22409,958,454.881,669,019,277.631,425,117,483.24
  经营活动产生的现金流量净额38,078,904.3537,364,294.84135,062,829.11128,388,686.08
二、投资活动产生的现金流量:
  收回投资收到的现金3,732,480-0-
  取得投资收益收到的现金--120,100120,100
  处置固定资产、无形资产和其他长期资产收回的现金净额297,1373,738,967258,729.65218,339.65
  投资活动现金流入小计4,029,6173,738,967378,829.65338,439.65
  购建固定资产、无形资产和其他长期资产支付的现金26,185,888.0811,695,951.0560,705,264.5233,695,141.13
  投资支付的现金2,630,946.54-3,400,0008,661,894
  投资活动现金流出小计28,816,834.6211,695,951.0564,105,264.5242,357,035.13
  投资活动产生的现金流量净额-24,787,217.62-7,956,984.05-63,726,434.87-42,018,595.48
三、筹资活动产生的现金流量:
  取得借款收到的现金148,990,00089,690,000314,390,000259,120,000
  收到其他与筹资活动有关的现金--52,100,000-
  筹资活动现金流入小计148,990,00089,690,000366,490,000259,120,000
  偿还债务支付的现金169,894,013.89103,154,013.89481,180,000407,910,000
  分配股利、利润或偿付利息支付的现金9,004,195.924,785,563.4323,184,535.0617,570,848.37
  其中:子公司支付给少数股东的股利、利润--633,941.75-
  支付其他与筹资活动有关的现金--32,132,542.4317,041,704.89
  筹资活动现金流出小计178,898,209.81107,939,577.32536,497,077.49442,522,553.26
  筹资活动产生的现金流量净额-29,908,209.81-18,249,577.32-170,007,077.49-183,402,553.26
五、现金及现金等价物净增加额-16,616,523.0811,157,733.47-98,670,683.25-97,032,462.66
  加:期初现金及现金等价物余额132,084,316.01132,084,316.01230,754,999.26230,754,999.26
  期末现金及现金等价物余额115,467,792.93143,242,049.48132,084,316.01133,722,536.6
补充资料:
  净利润25,309,202.01-20,516,399.42-
  资产减值准备45,901.49-52,382,319.58-
  固定资产和投资性房地产折旧40,592,608.39-75,268,696.67-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧40,592,608.39-75,268,696.67-
  无形资产摊销1,300,218.45-2,605,165.54-
  长期待摊费用摊销4,519,714.22-8,612,557.61-
  处置固定资产、无形资产和其他长期资产的损失-52,486.02--26,298.13-
  固定资产报废损失2,059.82-181,481.42-
  财务费用8,524,067.59-23,153,299.58-
  投资损失2,066,557.08-3,513,368.83-
  递延所得税19,414.44--7,714,858.01-
  其中:递延所得税资产减少285,010.07--6,556,179.24-
    递延所得税负债增加-265,595.63--1,158,678.77-
  存货的减少4,616,646.42-2,392,689.56-
  经营性应收项目的减少-8,847,594.05--28,344,543.1-
  经营性应付项目的增加-41,258,523.45--24,781,257.38-
  现金的期末余额115,467,792.93-132,084,316.01-
  减:现金的期初余额132,084,316.01-230,754,999.26-
  现金及现金等价物的净增加额-16,616,523.08--98,670,683.25-
公告日期2025-08-162025-04-262025-04-262024-10-26
审计意见(境内)标准无保留意见
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