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德美化工

(002054)

  

流通市值:27.83亿  总市值:34.91亿
流通股本:3.84亿   总股本:4.82亿

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1,214,988,780.58543,403,515.753,353,893,562.382,664,502,269.8
  收到的税费返还15,573,044.0611,728,100.6926,681,310.3723,454,991.21
  收到其他与经营活动有关的现金67,123,490.0212,513,439.821,323,865,730.61381,152,482.12
  经营活动现金流入小计1,297,685,314.66567,645,056.264,704,440,603.363,069,109,743.13
  购买商品、接受劳务支付的现金386,617,422.56166,366,097.612,705,135,705.591,575,389,276.3
  支付给职工以及为职工支付的现金238,460,132.07151,006,282.65387,973,811.59301,766,869.93
  支付的各项税费117,432,145.1453,554,724.63244,392,403.04183,443,229.5
  支付其他与经营活动有关的现金328,440,980.76142,446,841.221,079,259,635.96812,567,791.13
  经营活动现金流出小计1,070,950,680.53513,373,946.114,416,761,556.182,873,167,166.86
  经营活动产生的现金流量净额226,734,634.1354,271,110.15287,679,047.18195,942,576.27
二、投资活动产生的现金流量:
  收回投资收到的现金51,992,518.7420,000,00011,860,714.294,100,000
  取得投资收益收到的现金18,231,837.8613,874,984.8220,539,166.5316,591,512.56
  处置固定资产、无形资产和其他长期资产收回的现金净额303,362.62191,800.1430,412,477.7118,344,252.34
  处置子公司及其他营业单位收到的现金净额--1,080,000-
  收到的其他与投资活动有关的现金2,507,000---
  投资活动现金流入小计73,034,719.2234,066,784.9663,892,358.5339,035,764.9
  购建固定资产、无形资产和其他长期资产支付的现金136,660,185.0870,487,043.54382,118,972.33311,409,689.78
  投资支付的现金20,000,00020,000,000114,283,849.72111,811,391.95
  支付其他与投资活动有关的现金597,441.81414,933.48-2,507,000
  投资活动现金流出小计157,257,626.8990,901,977.02496,402,822.05425,728,081.73
  投资活动产生的现金流量净额-84,222,907.67-56,835,192.06-432,510,463.52-386,692,316.83
三、筹资活动产生的现金流量:
  吸收投资收到的现金100,000,000---
  其中:子公司吸收少数股东投资收到的现金100,000,000---
  取得借款收到的现金343,015,109.13135,897,615.74649,002,221.81495,686,585.67
  收到其他与筹资活动有关的现金--438,768441,005.67
  筹资活动现金流入小计443,015,109.13135,897,615.74649,440,989.81496,127,591.34
  偿还债务支付的现金436,716,594.08131,426,438571,888,005.07382,286,058.19
  分配股利、利润或偿付利息支付的现金82,076,935.5323,688,238.44135,976,623.34118,524,005.18
  其中:子公司支付给少数股东的股利、利润5,630,140.36-8,119,678.458,119,678.45
  支付其他与筹资活动有关的现金5,463,606.442,648,195.5174,890,280.7457,039,423.61
  筹资活动现金流出小计524,257,136.05157,762,871.95782,754,909.15557,849,486.98
  筹资活动产生的现金流量净额-81,242,026.92-21,865,256.21-133,313,919.34-61,721,895.64
四、汇率变动对现金及现金等价物的影响1,432,547.09349,272.26-548,351.09373,086.59
五、现金及现金等价物净增加额62,702,246.63-24,080,065.86-278,693,686.77-252,098,549.61
  加:期初现金及现金等价物余额398,012,771.47398,012,771.47676,706,458.24676,706,458.24
  期末现金及现金等价物余额460,715,018.1373,932,705.61398,012,771.47424,607,908.63
补充资料:
  净利润47,692,512.63--46,360,181.68-
  资产减值准备34,978,290.75-27,332,331.08-
  固定资产和投资性房地产折旧108,433,508.63-204,582,503.03-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧108,433,508.63-204,582,503.03-
  无形资产摊销6,822,642.41-12,879,206.9-
  长期待摊费用摊销8,648,608.09-15,172,000.91-
  处置固定资产、无形资产和其他长期资产的损失-30,066.06-164,341.32-
  固定资产报废损失105,506.99-223,477.77-
  公允价值变动损失700,022.45--788,464.07-
  财务费用44,840,512.16-90,626,431.28-
  投资损失-12,767,027.96--8,039,589.38-
  递延所得税-2,769,466.75-58,065,634.99-
  其中:递延所得税资产减少-2,474,926.44-59,415,383.67-
    递延所得税负债增加-294,540.31--1,349,748.68-
  存货的减少32,157,727.87--18,588,533.76-
  经营性应收项目的减少46,422,549.8--104,500,219.45-
  经营性应付项目的增加-89,793,973.38-52,860,400.52-
  现金的期末余额460,715,018.1-398,012,771.47-
  减:现金的期初余额398,012,771.47-676,706,458.24-
  现金及现金等价物的净增加额62,702,246.63--278,693,686.77-
公告日期2025-08-222025-04-302025-03-292024-10-31
审计意见(境内)标准无保留意见
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