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德尔未来

(002631)

  

流通市值:37.46亿  总市值:37.63亿
流通股本:7.94亿   总股本:7.97亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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415,293,357.69178,735,177.521,362,952,139.691,046,894,790.93
  收到的税费返还809,977.19226.08466,550.64316,805.61
  收到其他与经营活动有关的现金21,847,053.7813,719,063.867,959,683.8245,582,335.28
  经营活动现金流入小计437,950,388.66192,454,467.41,431,378,374.151,092,793,931.82
  购买商品、接受劳务支付的现金316,092,846.6182,364,021.64854,971,512.22639,191,549.73
  支付给职工以及为职工支付的现金128,887,611.1770,106,696.77238,482,577.72182,863,692.07
  支付的各项税费46,866,772.7123,555,934.12114,783,334.4990,172,083.13
  支付其他与经营活动有关的现金58,947,793.5926,729,646.06138,092,347.6595,777,558.21
  经营活动现金流出小计550,795,024.07302,756,298.591,346,329,772.081,008,004,883.14
  经营活动产生的现金流量净额-112,844,635.41-110,301,831.1985,048,602.0784,789,048.68
二、投资活动产生的现金流量:
  收回投资收到的现金5,478,839,127.712,404,250,0008,906,273,322.46,447,923,322.4
  取得投资收益收到的现金18,178,911.486,030,637.972,059,175.1659,401,587.19
  处置固定资产、无形资产和其他长期资产收回的现金净额3,032,0003,010,000266,992.99252,992.99
  处置子公司及其他营业单位收到的现金净额--0-
  收到的其他与投资活动有关的现金1,200,000-2,400,0001,800,000
  投资活动现金流入小计5,501,250,039.192,413,290,637.98,980,999,490.556,509,377,902.58
  购建固定资产、无形资产和其他长期资产支付的现金10,655,732.67,238,482.713,784,997.1411,033,031.2
  投资支付的现金5,762,430,0002,702,180,0009,259,223,322.47,401,373,322.4
  投资活动现金流出小计5,773,085,732.62,709,418,482.79,273,008,319.547,412,406,353.6
  投资活动产生的现金流量净额-271,835,693.41-296,127,844.8-292,008,828.99-903,028,451.02
三、筹资活动产生的现金流量:
  吸收投资收到的现金--20,000-
  其中:子公司吸收少数股东投资收到的现金--20,000-
  取得借款收到的现金219,230,544.4530,000,000736,670,647.23560,000,000
  收到其他与筹资活动有关的现金1,036,212.922,251.631,146,073.338,273,260.22
  筹资活动现金流入小计220,266,757.3730,002,251.63737,836,720.56568,273,260.22
  偿还债务支付的现金90,000,000-587,000,000688,000,000
  分配股利、利润或偿付利息支付的现金2,814,916.111,003,649.9944,426,668.6147,566,783.76
  支付其他与筹资活动有关的现金10,521,326.35,036,185.44277,391,386.3516,327,981.3
  筹资活动现金流出小计103,336,242.416,039,835.43908,818,054.96751,894,765.06
  筹资活动产生的现金流量净额116,930,514.9623,962,416.2-170,981,334.4-183,621,504.84
四、汇率变动对现金及现金等价物的影响1,497.78-1,428.541,428.54
五、现金及现金等价物净增加额-267,748,316.08-382,467,259.79-377,940,132.78-1,001,859,478.64
  加:期初现金及现金等价物余额819,687,101.11819,687,101.111,197,627,233.891,197,627,233.89
  期末现金及现金等价物余额551,938,785.03437,219,841.32819,687,101.11195,767,755.25
补充资料:
  净利润-56,318,582.88--84,848,824.54-
  资产减值准备4,088,748.13-17,509,532.04-
  固定资产和投资性房地产折旧21,107,158.95-55,906,100.24-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧21,107,158.95-55,906,100.24-
  无形资产摊销4,034,585.48-8,721,094.06-
  长期待摊费用摊销1,237,160.19-5,529,288.77-
  处置固定资产、无形资产和其他长期资产的损失-111,062.57--959,881.94-
  固定资产报废损失3,881.92-826,084.38-
  公允价值变动损失-1,263,574.87--3,059,972.2-
  财务费用4,415,018.63-54,382,815.24-
  投资损失-18,813,349.23--46,289,521.87-
  递延所得税-122,593.06--3,192,891.26-
  其中:递延所得税资产减少-687,857.81-1,531,719.82-
    递延所得税负债增加565,264.75--4,724,611.08-
  存货的减少106,212,705.35-332,486,110.06-
  经营性应收项目的减少-38,367,344.41-33,304,210.69-
  经营性应付项目的增加-161,732,494.47--304,251,103.18-
  其他--0-
  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551,938,785.03-819,687,101.11-
  减:现金的期初余额819,687,101.11-1,197,627,233.89-
  加:现金等价物的期末余额--0-
  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-267,748,316.08--377,940,132.78-
公告日期2025-08-302025-04-302025-04-192024-10-31
审计意见(境内)标准无保留意见
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