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德联集团

(002666)

  

流通市值:27.89亿  总市值:43.89亿
流通股本:5.01亿   总股本:7.88亿

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4,905,096,444.473,259,117,3601,293,212,926.315,257,335,190.1
  收到的税费返还---757.56
  收到其他与经营活动有关的现金50,221,451.4236,471,142.9227,943,029.6582,721,100.07
  经营活动现金流入小计4,955,317,895.893,295,588,502.921,321,155,955.965,340,057,047.73
  购买商品、接受劳务支付的现金4,049,484,689.142,594,367,416.221,091,802,302.864,454,948,015.51
  支付给职工以及为职工支付的现金139,827,029.82109,593,217.7352,464,026.86198,041,202.58
  支付的各项税费115,367,125.8680,400,560.9533,362,570.23128,246,770.65
  支付其他与经营活动有关的现金187,517,673.92261,742,145.1180,873,057.96237,934,953.59
  经营活动现金流出小计4,492,196,518.743,046,103,340.011,258,501,957.915,019,170,942.33
  经营活动产生的现金流量净额463,121,377.15249,485,162.9162,653,998.05320,886,105.4
二、投资活动产生的现金流量:
  收回投资收到的现金416,766,608.16206,327,713.04153,321,015.2164,321,628.08
  取得投资收益收到的现金40,772,174.7626,989,996.5416,712,768.826,627,122.35
  处置固定资产、无形资产和其他长期资产收回的现金净额10,822,245.34,793,581.871,796,409.1713,604,164.43
  收到的其他与投资活动有关的现金5,000,0005,000,000-2,000,250.12
  投资活动现金流入小计473,361,028.22243,111,291.45171,830,193.19186,553,164.98
  购建固定资产、无形资产和其他长期资产支付的现金96,666,800.1557,065,203.1439,088,318.74262,263,319.27
  投资支付的现金525,997,352.47283,070,016.31138,000,000115,077,505.2
  支付其他与投资活动有关的现金2,868.652,868.652,868.652,826.25
  投资活动现金流出小计622,667,021.27340,138,088.1177,091,187.39377,343,650.72
  投资活动产生的现金流量净额-149,305,993.05-97,026,796.65-5,260,994.2-190,790,485.74
三、筹资活动产生的现金流量:
  吸收投资收到的现金19,843,460--98,281,598.01
  取得借款收到的现金1,912,978,446.121,534,450,942.43754,997,483.062,084,848,049.58
  收到其他与筹资活动有关的现金995,627,546.29625,185,373.88299,027,258.6322,162,250.09
  筹资活动现金流入小计2,928,449,452.412,159,636,316.311,054,024,741.692,205,291,897.68
  偿还债务支付的现金1,912,905,474.471,346,887,243.83558,530,977.322,185,913,526.06
  分配股利、利润或偿付利息支付的现金13,763,526.566,894,549.65,356,146.4772,460,698.91
  支付其他与筹资活动有关的现金1,188,130,635.36814,032,455.92299,420,990.855,480,799.47
  筹资活动现金流出小计3,114,799,636.392,167,814,249.35863,308,114.592,313,855,024.44
  筹资活动产生的现金流量净额-186,350,183.98-8,177,933.04190,716,627.1-108,563,126.76
四、汇率变动对现金及现金等价物的影响-4,802,065.22-1,015,793.9-5,518,446.651,781,263.18
五、现金及现金等价物净增加额122,663,134.9143,264,639.32242,591,184.323,313,756.08
  加:期初现金及现金等价物余额462,949,728.41462,949,728.41462,949,728.41439,635,972.33
  期末现金及现金等价物余额585,612,863.31606,214,367.73705,540,912.71462,949,728.41
补充资料:
  净利润-57,828,216.93-65,915,113.41
  资产减值准备-21,114,341.42-7,030,588.15
  固定资产和投资性房地产折旧-38,262,418.47-77,328,573.1
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-38,262,418.47-77,328,573.1
  无形资产摊销-9,144,535.97-15,981,024.45
  长期待摊费用摊销-3,551,929.04-6,276,801.7
  处置固定资产、无形资产和其他长期资产的损失--413,028.42--2,109,045.25
  固定资产报废损失-8,461.32-510,128.03
  公允价值变动损失--4,099,755.09-24,416,086.7
  财务费用-7,056,912.55-33,957,185.55
  投资损失--6,927,710.36-1,774,558.17
  递延所得税-4,986,582.96--2,977,954.67
  其中:递延所得税资产减少-4,668,508.69-15,405,149.33
    递延所得税负债增加-318,074.27--18,383,104
  存货的减少--149,933,097.95--19,749,196.39
  经营性应收项目的减少-205,744,451.19-311,132,331.27
  经营性应付项目的增加-52,603,839.23--174,133,435.39
  其他-16,923,189.64--28,950,056.35
  现金的期末余额-606,214,367.73-462,949,728.41
  减:现金的期初余额-462,949,728.41-439,635,972.33
  现金及现金等价物的净增加额-143,264,639.32-23,313,756.08
公告日期2025-10-312025-08-302025-04-302025-04-24
审计意见(境内)标准无保留意见
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