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得利斯

(002330)

  

流通市值:28.90亿  总市值:28.91亿
流通股本:6.35亿   总股本:6.35亿

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903,768,254.433,330,656,991.812,617,591,928.561,801,642,029.84
  收到的税费返还-181,911.07--
  收到其他与经营活动有关的现金165,109,934.75240,153,711.5968,107,319.3257,131,306.1
  经营活动现金流入小计1,068,878,189.183,570,992,614.472,685,699,247.881,858,773,335.94
  购买商品、接受劳务支付的现金890,423,661.283,029,635,230.52,473,809,505.61,696,436,935.5
  支付给职工以及为职工支付的现金50,706,187.17182,777,347.05145,331,102.9995,595,997.34
  支付的各项税费28,744,066.1247,234,852.0431,810,583.5524,176,359.95
  支付其他与经营活动有关的现金138,954,504.56290,591,307.6665,938,852.8859,781,662.45
  经营活动现金流出小计1,108,828,419.133,550,238,737.252,716,890,045.021,875,990,955.24
  经营活动产生的现金流量净额-39,950,229.9520,753,877.22-31,190,797.14-17,217,619.3
二、投资活动产生的现金流量:
  收回投资收到的现金70,710,000160,512,207.69144,000,000115,000,000
  取得投资收益收到的现金251,551.851,082,427.31864,550.36469,994.74
  收到的其他与投资活动有关的现金20,828,0004,217,260.2662,413,248.562,184,493.15
  投资活动现金流入小计91,789,551.85165,811,895.26207,277,798.86177,654,487.89
  购建固定资产、无形资产和其他长期资产支付的现金20,116,794.73133,916,587.12107,726,131.4470,907,369.34
  投资支付的现金56,000,000171,291,809.46145,700,000131,000,000
  支付其他与投资活动有关的现金60,000,000-60,000,00060,000,000
  投资活动现金流出小计136,116,794.73305,208,396.58313,426,131.44261,907,369.34
  投资活动产生的现金流量净额-44,327,242.88-139,396,501.32-106,148,332.58-84,252,881.45
三、筹资活动产生的现金流量:
  吸收投资收到的现金490,0001,333,0001,333,0001,333,000
  其中:子公司吸收少数股东投资收到的现金490,0001,333,0001,333,0001,333,000
  取得借款收到的现金80,000,000701,561,276.55686,476,577.82435,944,213.94
  收到其他与筹资活动有关的现金-150,000,000--
  筹资活动现金流入小计80,490,000852,894,276.55687,809,577.82437,277,213.94
  偿还债务支付的现金80,500,000433,639,878.49395,645,711.97217,738,161.24
  分配股利、利润或偿付利息支付的现金6,939,726.5817,671,088.2214,541,542.110,914,668.42
  支付其他与筹资活动有关的现金4,376,780.36390,181,425.68289,150,607.54139,040,515.8
  筹资活动现金流出小计91,816,506.94841,492,392.39699,337,861.61367,693,345.46
  筹资活动产生的现金流量净额-11,326,506.9411,401,884.16-11,528,283.7969,583,868.48
四、汇率变动对现金及现金等价物的影响-6,716.92--
五、现金及现金等价物净增加额-95,603,979.77-107,234,023.02-148,867,413.51-31,886,632.27
  加:期初现金及现金等价物余额362,934,589.12470,168,612.14470,168,612.14470,168,612.14
  期末现金及现金等价物余额267,330,609.35362,934,589.12321,301,198.63438,281,979.87
补充资料:
  净利润-6,021,140.57-15,245,618.85
  资产减值准备-13,057,379.38-10,808,231.29
  固定资产和投资性房地产折旧-67,731,657.95-33,212,320.97
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-67,731,657.95-33,212,320.97
  无形资产摊销-5,649,890.66-2,797,920.12
  长期待摊费用摊销-1,460,389.69-889,377.94
  处置固定资产、无形资产和其他长期资产的损失--4,167,081.2--2,914.49
  固定资产报废损失-1,868,476.61--
  公允价值变动损失-318,027.7--
  财务费用-19,462,860.58-11,185,355.88
  投资损失--33,808,950.28-53,967.72
  递延所得税-12,855,443.89--1,480,745.48
  其中:递延所得税资产减少-11,976,093.12--1,480,745.48
    递延所得税负债增加-879,350.77--
  存货的减少-14,090,460.93--98,964,496.46
  经营性应收项目的减少--179,521,165.57--59,983,394.68
  经营性应付项目的增加-95,845,060.7-65,588,885.35
  其他--3,978,547.41--
  现金的期末余额-362,934,589.12-438,281,979.87
  减:现金的期初余额-470,168,612.14-470,168,612.14
  现金及现金等价物的净增加额--107,234,023.02--31,886,632.27
公告日期2026-04-282026-04-242025-10-282025-08-28
审计意见(境内)标准无保留意见
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