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德力股份

(002571)

  

流通市值:25.03亿  总市值:32.88亿
流通股本:2.98亿   总股本:3.92亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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1,166,693,749.77801,844,144.21390,774,703.231,692,913,195.81
  收到的税费返还820,118.95820,118.95-64,003,987.75
  收到其他与经营活动有关的现金50,067,413.6719,385,308.5318,466,084.190,109,174.6
  经营活动现金流入小计1,217,581,282.39822,049,571.69409,240,787.331,847,026,358.16
  购买商品、接受劳务支付的现金843,271,493.64566,182,882.99313,119,579.181,325,804,509.33
  支付给职工以及为职工支付的现金227,954,968.96137,220,433.9186,326,037.76281,193,892.77
  支付的各项税费46,959,473.0232,894,241.1914,797,816.1934,880,178.67
  支付其他与经营活动有关的现金72,133,182.5835,974,019.5613,775,898.5480,805,060.11
  经营活动现金流出小计1,190,319,118.2772,271,577.65428,019,331.671,722,683,640.88
  经营活动产生的现金流量净额27,262,164.1949,777,994.04-18,778,544.34124,342,717.28
二、投资活动产生的现金流量:
  收回投资收到的现金---11,999,900
  取得投资收益收到的现金7,080,021.624,967,440.694,950,0006,349,766.65
  处置固定资产、无形资产和其他长期资产收回的现金净额70,00070,000-18,046
  处置子公司及其他营业单位收到的现金净额133,577,786.78---
  收到的其他与投资活动有关的现金7,400,0003,700,000-11,428,071.58
  投资活动现金流入小计148,127,808.48,737,440.694,950,00029,795,784.23
  购建固定资产、无形资产和其他长期资产支付的现金113,068,645.6389,726,967.0629,838,777.4206,896,971.28
  支付其他与投资活动有关的现金8,192,074.298,192,074.293,700,293.8211,100,000
  投资活动现金流出小计121,260,719.9297,919,041.3533,539,071.22217,996,971.28
  投资活动产生的现金流量净额26,867,088.48-89,181,600.66-28,589,071.22-188,201,187.05
三、筹资活动产生的现金流量:
  取得借款收到的现金504,950,000403,500,000292,500,000597,350,956.29
  收到其他与筹资活动有关的现金151,044,769.692,000,00076,000,00071,544,529.26
  筹资活动现金流入小计655,994,769.6495,500,000368,500,000668,895,485.55
  偿还债务支付的现金480,077,633.99361,692,546.88180,063,665.49474,752,979.68
  分配股利、利润或偿付利息支付的现金32,378,327.0923,784,922.2613,200,302.6555,036,545.36
  支付其他与筹资活动有关的现金158,757,292.5758,023,814.639,902,604.41103,683,099.76
  筹资活动现金流出小计671,213,253.65443,501,283.77203,166,572.55633,472,624.8
  筹资活动产生的现金流量净额-15,218,484.0551,998,716.23165,333,427.4535,422,860.75
四、汇率变动对现金及现金等价物的影响1,638,318.86836,006.551,383,914.183,293,248.08
五、现金及现金等价物净增加额40,549,087.4813,431,116.16119,349,726.07-25,142,360.94
  加:期初现金及现金等价物余额56,615,730.2356,615,730.2356,615,730.2381,758,091.17
  期末现金及现金等价物余额97,164,817.7170,046,846.39175,965,456.356,615,730.23
补充资料:
  净利润--34,997,299.3--179,792,971.38
  资产减值准备-18,546,525.76-77,322,595.9
  固定资产和投资性房地产折旧-85,250,467.82-137,262,840
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-85,250,467.82-137,262,840
  无形资产摊销-2,311,048.14-4,089,205.5
  长期待摊费用摊销-809,552.38-1,826,666.26
  处置固定资产、无形资产和其他长期资产的损失--136,318.89-1,863,694.7
  固定资产报废损失-75,338.69-8,720,499.82
  公允价值变动损失-274,900-29,250,907.77
  财务费用-21,906,124.41-41,191,161.88
  投资损失--3,989,996.18-9,691,553.85
  递延所得税-319,698.24-1,265,509.78
  其中:递延所得税资产减少-319,698.24-1,260,817.5
    递延所得税负债增加---4,692.28
  存货的减少--33,880,638.94--198,086,635.54
  经营性应收项目的减少-127,751,577.84--147,090,012.27
  经营性应付项目的增加--134,640,523.89-336,472,625.09
  现金的期末余额-70,046,846.39-56,615,730.23
  减:现金的期初余额-56,615,730.23-81,758,091.17
  现金及现金等价物的净增加额-13,431,116.16--25,142,360.94
公告日期2025-10-252025-08-292025-04-292025-04-18
审计意见(境内)标准无保留意见
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