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德威退

(300325)

  

流通市值:2.49亿  总市值:2.51亿
流通股本:9.97亿   总股本:10.06亿

现金流量表

报告期2025-12-312025-06-302024-12-312024-06-30
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318,593,914.06102,178,521.33258,030,591.385,193,080.25
  收到的税费返还525,588.95265,116.422,758,579.36-
  收到其他与经营活动有关的现金17,981,867.6344,754,706.9351,279,582.3388,040,290.58
  经营活动现金流入小计337,101,370.64147,198,344.68312,068,752.99173,233,370.83
  购买商品、接受劳务支付的现金249,708,094.44105,880,922.71270,184,935.7394,980,672.37
  支付给职工以及为职工支付的现金33,720,556.5212,153,870.1932,644,433.4510,790,336.75
  支付的各项税费12,347,854.846,406,268.4810,686,425.45,535,820.87
  支付其他与经营活动有关的现金36,077,640.8531,475,538.1731,216,557.6164,358,436.35
  经营活动现金流出小计331,854,146.65155,916,599.55344,732,352.19175,665,266.34
  经营活动产生的现金流量净额5,247,223.99-8,718,254.87-32,663,599.2-2,431,895.51
二、投资活动产生的现金流量:
  收回投资收到的现金19,492,13019,492,130--
  取得投资收益收到的现金--227,327.4-
  处置固定资产、无形资产和其他长期资产收回的现金净额317,468-793.95-
  处置子公司及其他营业单位收到的现金净额26,279,412.3726,279,412.37--
  投资活动现金流入的平衡项目000-
  投资活动现金流入小计46,089,010.3745,771,542.37228,121.35-
  购建固定资产、无形资产和其他长期资产支付的现金2,212,283.83738,223.874,049,300.34-
  投资活动现金流出的平衡项目000-
  投资活动现金流出小计2,212,283.83738,223.874,049,300.34-
  投资活动产生的现金流量净额平衡项目000-
  投资活动产生的现金流量净额43,876,726.5445,033,318.5-3,821,178.99-
三、筹资活动产生的现金流量:
  吸收投资收到的现金110,000,000110,000,00040,000,000-
  发行债券收到的现金--75,190,316.49-
  收到其他与筹资活动有关的现金13,000,000-75,190,316.49-
  筹资活动现金流入平衡项目000-
  筹资活动现金流入小计123,000,000110,000,000115,190,316.49-
  偿还债务支付的现金103,274,152.6766,273,325.2737,688,619.16-
  分配股利、利润或偿付利息支付的现金1,334,277.79838,053.999,835,417.78-
  支付其他与筹资活动有关的现金37,000,00080,728,185.5233,765,000-
  筹资活动现金流出平衡项目000-
  筹资活动现金流出小计141,608,430.46147,839,564.7881,289,036.94-
  筹资活动产生的现金流量净额平衡项目000-
  筹资活动产生的现金流量净额-18,608,430.46-37,839,564.7833,901,279.55-
四、汇率变动对现金及现金等价物的影响2,208,646.6-136.28119,012.2676,369.69
五、现金及现金等价物净增加额32,724,166.67-1,524,637.43-2,464,486.38-2,355,525.82
  加:期初现金及现金等价物余额10,976,690.0710,976,690.0713,441,176.4513,441,176.45
  期末现金及现金等价物余额43,700,856.749,452,052.6410,976,690.0711,085,650.63
补充资料:
  净利润44,749,147.76-1,745,420,786.93-
  资产减值准备2,063,388.8-7,346,935.14-
  固定资产和投资性房地产折旧37,691,550.78-42,129,353.99-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧37,691,550.78-42,129,353.99-
  无形资产摊销1,642,538.6-1,643,952.16-
  处置固定资产、无形资产和其他长期资产的损失1,088,474.54-4,396,097.63-
  财务费用1,334,277.79-1,691,185.61-
  投资损失-102,699,247.66--1,793,153,517-
  递延所得税0--1,779,611.77-
    递延所得税负债增加---1,779,611.77-
  存货的减少5,978,552.05-1,515,442.12-
  经营性应收项目的减少136,670,620.32-1,333,562,882.11-
  经营性应付项目的增加-132,425,697.58--1,378,569,110.62-
  其他3,315,593.95-35,347,288.06-
  现金的期末余额43,700,856.74-10,976,690.07-
  减:现金的期初余额10,976,690.07-13,441,176.45-
  现金及现金等价物的净增加额32,724,166.67--2,464,486.38-
公告日期2026-04-282025-08-282025-04-282024-08-29
审计意见(境内)标准无保留意见带强调事项段的无保留意见
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