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德力股份

(002571)

  

流通市值:35.20亿  总市值:46.25亿
流通股本:2.98亿   总股本:3.92亿

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367,666,948.61,650,572,054.611,166,693,749.77801,844,144.21
  收到的税费返还919,772.714,753,162.68820,118.95820,118.95
  收到其他与经营活动有关的现金8,207,475.0837,788,451.5850,067,413.6719,385,308.53
  经营活动现金流入小计376,794,196.391,693,113,668.871,217,581,282.39822,049,571.69
  购买商品、接受劳务支付的现金272,932,982.771,093,947,857.31843,271,493.64566,182,882.99
  支付给职工以及为职工支付的现金69,307,822.9273,847,210.16227,954,968.96137,220,433.91
  支付的各项税费18,014,917.475,476,816.2846,959,473.0232,894,241.19
  支付其他与经营活动有关的现金19,648,420.59108,575,297.7872,133,182.5835,974,019.56
  经营活动现金流出小计379,904,143.661,551,847,181.531,190,319,118.2772,271,577.65
  经营活动产生的现金流量净额-3,109,947.27141,266,487.3427,262,164.1949,777,994.04
二、投资活动产生的现金流量:
  收回投资收到的现金7,058,820---
  取得投资收益收到的现金-7,084,862.727,080,021.624,967,440.69
  处置固定资产、无形资产和其他长期资产收回的现金净额12,050,0002,723,102.7770,00070,000
  处置子公司及其他营业单位收到的现金净额-133,577,786.78133,577,786.78-
  收到的其他与投资活动有关的现金-21,200,0007,400,0003,700,000
  投资活动现金流入小计19,108,820164,585,752.27148,127,808.48,737,440.69
  购建固定资产、无形资产和其他长期资产支付的现金39,394,118.06200,941,577.61113,068,645.6389,726,967.06
  支付其他与投资活动有关的现金499,976.9521,844,532.968,192,074.298,192,074.29
  投资活动现金流出小计39,894,095.01222,786,110.57121,260,719.9297,919,041.35
  投资活动产生的现金流量净额-20,785,275.01-58,200,358.326,867,088.48-89,181,600.66
三、筹资活动产生的现金流量:
  取得借款收到的现金309,000,000529,950,000504,950,000403,500,000
  收到其他与筹资活动有关的现金83,894,094.17203,000,000151,044,769.692,000,000
  筹资活动现金流入小计392,894,094.17732,950,000655,994,769.6495,500,000
  偿还债务支付的现金261,865,526.55570,666,238.59480,077,633.99361,692,546.88
  分配股利、利润或偿付利息支付的现金10,571,142.9348,242,191.9332,378,327.0923,784,922.26
  支付其他与筹资活动有关的现金19,616,883.87187,439,095.34158,757,292.5758,023,814.63
  筹资活动现金流出小计292,053,553.35806,347,525.86671,213,253.65443,501,283.77
  筹资活动产生的现金流量净额100,840,540.82-73,397,525.86-15,218,484.0551,998,716.23
四、汇率变动对现金及现金等价物的影响-588,372.141,521,430.151,638,318.86836,006.55
五、现金及现金等价物净增加额76,356,946.411,190,033.3340,549,087.4813,431,116.16
  加:期初现金及现金等价物余额67,805,763.5656,615,730.2356,615,730.2356,615,730.23
  期末现金及现金等价物余额144,162,709.9667,805,763.5697,164,817.7170,046,846.39
补充资料:
  净利润--247,680,606.56--34,997,299.3
  资产减值准备-142,964,817.07-18,546,525.76
  固定资产和投资性房地产折旧-173,061,432.2-85,250,467.82
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-173,061,432.2-85,250,467.82
  无形资产摊销-5,381,411.99-2,311,048.14
  长期待摊费用摊销-1,434,129.68-809,552.38
  处置固定资产、无形资产和其他长期资产的损失-116,185--136,318.89
  固定资产报废损失-21,995,625.71-75,338.69
  公允价值变动损失-3,593,244.01-274,900
  财务费用-51,903,581.93-21,906,124.41
  投资损失-16,634,237.17--3,989,996.18
  递延所得税-619,428.8-319,698.24
  其中:递延所得税资产减少-643,361.12-319,698.24
    递延所得税负债增加--23,932.32--
  存货的减少-135,860,230.48--33,880,638.94
  经营性应收项目的减少-125,411,195.73-127,751,577.84
  经营性应付项目的增加--284,523,486.74--134,640,523.89
  现金的期末余额-67,805,763.56-70,046,846.39
  减:现金的期初余额-56,615,730.23-56,615,730.23
  现金及现金等价物的净增加额-11,190,033.33-13,431,116.16
公告日期2026-04-282026-04-282025-10-252025-08-29
审计意见(境内)标准无保留意见
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