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德奥退

(002260)

  

流通市值:1.41亿  总市值:2.95亿
流通股本:2.65亿   总股本:5.57亿

现金流量表

报告期2025-12-312025-06-302024-12-312024-06-30
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298,784,804.09127,993,212.31287,496,291.35118,987,759.56
  收到的税费返还28,942,054.4416,078,724.2715,994,963.812,885,348.4
  收到其他与经营活动有关的现金7,041,188.843,678,852.1212,312,600.83,389,181.74
  经营活动现金流入小计334,768,047.37147,750,788.7315,803,855.96125,262,289.7
  购买商品、接受劳务支付的现金208,795,972.06103,667,405.19190,602,912.2572,371,856.05
  支付给职工以及为职工支付的现金65,461,657.8133,708,154.6774,344,599.9535,473,271.34
  支付的各项税费10,200,987.311,780,072.6910,445,580.127,279,802.87
  支付其他与经营活动有关的现金47,047,499.1723,386,226.4351,874,539.9116,584,163.26
  经营活动现金流出小计331,506,116.35162,541,858.98327,267,632.23131,709,093.52
  经营活动产生的现金流量净额3,261,931.02-14,791,070.28-11,463,776.27-6,446,803.82
二、投资活动产生的现金流量:
  处置固定资产、无形资产和其他长期资产收回的现金净额1,184,210971,000828,000583,000
  收到的其他与投资活动有关的现金201,000---
  投资活动现金流入小计1,385,210971,000828,000583,000
  购建固定资产、无形资产和其他长期资产支付的现金9,256,556.786,836,971.7812,537,846.014,156,012
  投资支付的现金593,430.49---
  支付其他与投资活动有关的现金200,000---
  投资活动现金流出小计10,049,987.276,836,971.7812,537,846.014,156,012
  投资活动产生的现金流量净额-8,664,777.27-5,865,971.78-11,709,846.01-3,573,012
三、筹资活动产生的现金流量:
  吸收投资收到的现金200,000200,00050,000-
  其中:子公司吸收少数股东投资收到的现金200,000200,00050,000-
  取得借款收到的现金23,000,00023,000,00010,000,000-
  收到其他与筹资活动有关的现金4,000,001.8---
  筹资活动现金流入平衡项目000-
  筹资活动现金流入小计27,200,001.823,200,00010,050,000-
  偿还债务支付的现金13,350,0002,050,000342,857.16342,857.16
  分配股利、利润或偿付利息支付的现金1,518,666.68856,661.129,017.059,017.05
  支付其他与筹资活动有关的现金150,000150,000--
  筹资活动现金流出小计15,018,666.683,056,661.12351,874.21351,874.21
  筹资活动产生的现金流量净额12,181,335.1220,143,338.889,698,125.79-351,874.21
四、汇率变动对现金及现金等价物的影响1,086,588.751,011,043.231,841,973.95891,605.9
五、现金及现金等价物净增加额7,865,077.62497,340.05-11,633,522.54-9,480,084.13
  加:期初现金及现金等价物余额8,137,177.38,137,177.319,770,699.8419,770,699.84
  期末现金及现金等价物余额16,002,254.928,634,517.358,137,177.310,290,615.71
补充资料:
  净利润-46,840,593.75-20,198,680.06-20,026,595.28-9,684,049.47
  资产减值准备4,962,868.651,946,252.731,463,609.92-
  固定资产和投资性房地产折旧13,151,788.796,001,340.812,577,475.975,867,861.5
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧13,151,788.796,001,340.812,577,475.975,867,861.5
  无形资产摊销446,460.14231,906.74640,339.17321,636.69
  长期待摊费用摊销1,704,736.01586,403.531,154,012.03417,465.03
  处置固定资产、无形资产和其他长期资产的损失--191,883.61--
  固定资产报废损失-275,112.07235,437.32-154,987.52-337,259.56
  公允价值变动损失-1,157,740--13,454,300-
  财务费用3,156,654.331,371,115.86-4,615,429.92-2,057,150.64
  投资损失87,333.05-287,177.56-
  递延所得税--0-
  存货的减少6,351,971.75-541,364.93-18,845,849.62-15,228,335.04
  经营性应收项目的减少10,652,836.015,836,263.8-7,357,154.6-34,492,030.9
  经营性应付项目的增加-593,040-12,212,947.2630,364,092.0948,007,701.11
  现金的期末余额16,002,254.928,634,517.358,137,177.310,290,615.71
  减:现金的期初余额8,137,177.38,137,177.319,770,699.8419,770,699.84
  现金及现金等价物的净增加额7,865,077.62497,340.05-11,633,522.54-9,480,084.13
公告日期2026-05-202025-11-212025-08-182025-11-21
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