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道恩股份

(002838)

  

流通市值:112.39亿  总市值:127.83亿
流通股本:4.21亿   总股本:4.78亿

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2,518,480,826.341,225,475,442.344,885,597,790.033,477,753,518.95
  收到的税费返还-15,855,557.7148,575,146.4140,242,552.87
  收到其他与经营活动有关的现金19,169,736.746,153,300.936,309,420.9526,722,220.31
  经营活动现金流入小计2,537,650,563.041,287,484,300.954,970,482,357.393,544,718,292.13
  购买商品、接受劳务支付的现金2,380,198,414.641,211,368,185.294,873,217,749.673,233,650,393.07
  支付给职工以及为职工支付的现金151,140,469.7672,824,653.78277,502,768.74191,763,536.25
  支付的各项税费28,595,338.9813,692,801.8339,447,923.8260,195,135.92
  支付其他与经营活动有关的现金32,512,364.59115,373,526.6281,780,225.91139,501,570.71
  经营活动现金流出小计2,592,446,587.971,413,259,167.525,271,948,668.143,625,110,635.95
  经营活动产生的现金流量净额-54,796,024.93-125,774,866.57-301,466,310.75-80,392,343.82
二、投资活动产生的现金流量:
  收回投资收到的现金---190,000,000
  取得投资收益收到的现金---1,442,631.71
  处置固定资产、无形资产和其他长期资产收回的现金净额869,477.56-51,764.9213,000
  收到的其他与投资活动有关的现金--251,707,745.42-
  投资活动现金流入的平衡项目0-00
  投资活动现金流入小计869,477.56-251,759,510.34191,455,631.71
  购建固定资产、无形资产和其他长期资产支付的现金145,786,248.1726,731,437.93234,848,884.74131,361,266.59
  投资支付的现金39,200,00039,200,000--
  取得子公司及其他营业单位支付的现金26,849,572.22---
  支付其他与投资活动有关的现金30,000,000380,000200,000,000200,620,000
  投资活动现金流出小计241,835,820.3966,311,437.93434,848,884.74331,981,266.59
  投资活动产生的现金流量净额-240,966,342.83-66,311,437.93-183,089,374.4-140,525,634.88
三、筹资活动产生的现金流量:
  取得借款收到的现金969,822,075.22472,000,0001,121,534,910.19345,693,601.64
  收到其他与筹资活动有关的现金79,871,369.67--730,949.91
  筹资活动现金流入小计1,049,693,444.89472,000,0001,121,534,910.19346,424,551.55
  偿还债务支付的现金711,877,683.19144,110,000497,258,662.5168,827,168.31
  分配股利、利润或偿付利息支付的现金63,196,784.0424,437,584.8752,210,434.3349,680,814.58
  其中:子公司支付给少数股东的股利、利润3,000,000-8,000,000-
  支付其他与筹资活动有关的现金35,180,213.253,650.5166,997,462.1773,388,141.18
  筹资活动现金流出小计810,254,680.48168,551,235.37716,466,559291,896,124.07
  筹资活动产生的现金流量净额239,438,764.41303,448,764.63405,068,351.1954,528,427.48
四、汇率变动对现金及现金等价物的影响977,310.692,442,031.46-4,737,114.04604,240.14
五、现金及现金等价物净增加额-55,346,292.66113,804,491.59-84,224,448-165,785,311.08
  加:期初现金及现金等价物余额324,226,787.56324,226,787.56408,451,235.56408,451,235.56
  期末现金及现金等价物余额268,880,494.9438,031,279.15324,226,787.56242,665,924.48
补充资料:
  净利润92,907,622.65-152,013,183.08-
  资产减值准备5,543,740.41-8,822,759.81-
  固定资产和投资性房地产折旧70,822,802.7-128,019,418.92-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧70,822,802.7-128,019,418.92-
  无形资产摊销5,265,811.79-9,188,543.29-
  长期待摊费用摊销1,786,782.11-2,804,464.41-
  处置固定资产、无形资产和其他长期资产的损失41,460.06-58,861.11-
  固定资产报废损失298,493.3-845,566.72-
  公允价值变动损失-130,076.71-380,591.28-
  财务费用22,165,656.46-38,420,951.86-
  投资损失-1,109,419.86--8,180,904.92-
  递延所得税-3,429,293.22--4,016,930.89-
  其中:递延所得税资产减少-3,916,690.79--231,717.48-
    递延所得税负债增加487,397.57--3,785,213.41-
  存货的减少-6,448,904.51--220,993,666.92-
  经营性应收项目的减少-322,224,441.37--940,471,696.33-
  经营性应付项目的增加76,348,659.43-524,331,976.03-
  其他-373,780.82---
  现金的期末余额268,880,494.9-324,226,787.56-
  减:现金的期初余额324,226,787.56-408,451,235.56-
  现金及现金等价物的净增加额-55,346,292.66--84,224,448-
公告日期2025-08-262025-04-242025-03-122024-10-25
审计意见(境内)标准无保留意见
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