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德尔未来

(002631)

  

流通市值:64.36亿  总市值:64.66亿
流通股本:7.94亿   总股本:7.97亿

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151,180,750.67963,963,639.86688,550,562.12415,293,357.69
  收到的税费返还22,951.21809,977.19809,977.19809,977.19
  收到其他与经营活动有关的现金4,767,812.3138,637,665.0526,943,514.7421,847,053.78
  经营活动现金流入小计155,971,514.191,003,411,282.1716,304,054.05437,950,388.66
  购买商品、接受劳务支付的现金171,617,652.89696,565,945.28520,713,461.53316,092,846.6
  支付给职工以及为职工支付的现金53,268,853.01233,522,438.59180,075,845.56128,887,611.17
  支付的各项税费11,143,588.3793,983,800.2771,967,514.8846,866,772.71
  支付其他与经营活动有关的现金15,562,691.84107,315,591.6482,352,619.0658,947,793.59
  经营活动现金流出小计251,592,786.111,131,387,775.78855,109,441.03550,795,024.07
  经营活动产生的现金流量净额-95,621,271.92-127,976,493.68-138,805,386.98-112,844,635.41
二、投资活动产生的现金流量:
  收回投资收到的现金3,030,117,463.3511,167,589,127.718,218,909,127.715,478,839,127.71
  取得投资收益收到的现金17,164,697.6644,795,126.5127,915,596.0218,178,911.48
  处置固定资产、无形资产和其他长期资产收回的现金净额2,181,7007,583,458.766,667,0603,032,000
  收到的其他与投资活动有关的现金200,0002,400,0001,800,0001,200,000
  投资活动现金流入小计3,049,663,861.0111,222,367,712.988,255,291,783.735,501,250,039.19
  购建固定资产、无形资产和其他长期资产支付的现金1,788,741.8515,942,217.9313,122,898.710,655,732.6
  投资支付的现金3,496,254,853.610,863,110,0008,675,980,0005,762,430,000
  投资活动现金流出小计3,498,043,595.4510,879,052,217.938,689,102,898.75,773,085,732.6
  投资活动产生的现金流量净额-448,379,734.44343,315,495.05-433,811,114.97-271,835,693.41
三、筹资活动产生的现金流量:
  取得借款收到的现金129,537,583.3289,230,544.45289,230,544.45219,230,544.45
  收到其他与筹资活动有关的现金1,200,494.51,825,863.051,046,144.041,036,212.92
  筹资活动现金流入小计130,738,077.8291,056,407.5290,276,688.49220,266,757.37
  偿还债务支付的现金30,000,000209,000,000190,000,00090,000,000
  分配股利、利润或偿付利息支付的现金420,833.333,360,055.523,322,049.432,814,916.11
  支付其他与筹资活动有关的现金3,029,832.7821,515,571.415,804,162.210,521,326.3
  筹资活动现金流出小计33,450,666.11233,875,626.92209,126,211.63103,336,242.41
  筹资活动产生的现金流量净额97,287,411.6957,180,780.5881,150,476.86116,930,514.96
四、汇率变动对现金及现金等价物的影响--1,105.561,497.781,497.78
五、现金及现金等价物净增加额-446,713,594.67272,518,676.39-491,464,527.31-267,748,316.08
  加:期初现金及现金等价物余额1,092,205,777.5819,687,101.11819,687,101.11819,687,101.11
  期末现金及现金等价物余额645,492,182.831,092,205,777.5328,222,573.8551,938,785.03
补充资料:
  净利润--227,677,110.7--56,318,582.88
  资产减值准备-40,811,795.06-4,088,748.13
  固定资产和投资性房地产折旧-40,861,272.91-21,107,158.95
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧---21,107,158.95
  无形资产摊销-8,564,924.86-4,034,585.48
  长期待摊费用摊销-1,994,188.36-1,237,160.19
  处置固定资产、无形资产和其他长期资产的损失-344,035.73--111,062.57
  固定资产报废损失-330,831.65-3,881.92
  公允价值变动损失--1,549,604.55--1,263,574.87
  财务费用-6,447,747.31-4,415,018.63
  投资损失--37,358,166.11--18,813,349.23
  递延所得税--7,603,833.61--122,593.06
  其中:递延所得税资产减少--6,052,670.7--687,857.81
    递延所得税负债增加--1,551,162.91-565,264.75
  存货的减少-290,461,764.69-106,212,705.35
  经营性应收项目的减少-8,152,822.84--38,367,344.41
  经营性应付项目的增加--349,158,918.88--161,732,494.47
  债务转为资本-0--
  一年内到期的可转换公司债券-0--
  融资租入固定资产-0--
  现金的期末余额-1,092,205,777.5-551,938,785.03
  减:现金的期初余额-819,687,101.11-819,687,101.11
  减:现金等价物的期初余额-0--
  现金及现金等价物的净增加额-272,518,676.39--267,748,316.08
公告日期2026-04-302026-04-222025-10-302025-08-30
审计意见(境内)标准无保留意见
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