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三德科技

(300515)

  

流通市值:35.29亿  总市值:35.99亿
流通股本:2.02亿   总股本:2.06亿

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145,069,557.36713,037,591.83459,064,372.74253,906,141.58
  收到的税费返还129,446.3127,417,015.6815,588,515.029,614,355.88
  收到其他与经营活动有关的现金6,380,712.2524,151,045.8515,764,591.8610,384,794.02
  经营活动现金流入小计151,579,715.92764,605,653.36490,417,479.62273,905,291.48
  购买商品、接受劳务支付的现金52,328,393.37232,550,942.09161,040,313.55103,342,565.9
  支付给职工以及为职工支付的现金60,831,724.55139,542,735.61110,715,607.5381,762,546.41
  支付的各项税费26,066,346.2381,102,017.1748,896,347.0133,402,816.87
  支付其他与经营活动有关的现金23,003,517.9799,739,476.2170,039,756.3345,267,738.68
  经营活动现金流出小计162,229,982.12552,935,171.08390,692,024.42263,775,667.86
  经营活动产生的现金流量净额-10,650,266.2211,670,482.2899,725,455.210,129,623.62
二、投资活动产生的现金流量:
  收回投资收到的现金195,121,932.55656,224,274.39439,099,538.52286,511,113.82
  取得投资收益收到的现金8,817,939.576,429,835.645,558,933.743,103,948.12
  处置固定资产、无形资产和其他长期资产收回的现金净额-3,636.671,286.671,206.67
  投资活动现金流入小计203,939,872.12662,657,746.7444,659,758.93289,616,268.61
  购建固定资产、无形资产和其他长期资产支付的现金1,700,759.84,683,383.934,263,679.396,757,849.06
  投资支付的现金174,384,963.11808,622,384.15488,672,622.1239,237,800.13
  投资活动现金流出小计176,085,722.91813,305,768.08492,936,301.49245,995,649.19
  投资活动产生的现金流量净额27,854,149.21-150,648,021.38-48,276,542.5643,620,619.42
三、筹资活动产生的现金流量:
  收到其他与筹资活动有关的现金2,334,150.456,024,3331,849,5451,849,545
  筹资活动现金流入小计2,334,150.456,024,3331,849,5451,849,545
  分配股利、利润或偿付利息支付的现金-60,599,763.460,599,763.460,599,763.4
  支付其他与筹资活动有关的现金751,2185,243,222.675,032,892.675,014,652.67
  筹资活动现金流出小计751,21865,842,986.0765,632,656.0765,614,416.07
  筹资活动产生的现金流量净额1,582,932.45-59,818,653.07-63,783,111.07-63,764,871.07
四、汇率变动对现金及现金等价物的影响-96,864.9124,025.9733,023.9163,929.71
五、现金及现金等价物净增加额18,689,950.551,227,833.8-12,301,174.52-9,950,698.32
  加:期初现金及现金等价物余额70,484,129.6369,256,295.8369,256,295.8369,256,295.83
  期末现金及现金等价物余额89,174,080.1870,484,129.6356,955,121.3159,305,597.51
补充资料:
  净利润-184,498,217.35-62,357,407.34
  资产减值准备-5,360,847.71-686,243.58
  固定资产和投资性房地产折旧-17,618,457.33-8,142,995.29
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-17,618,457.33-8,142,995.29
  无形资产摊销-1,185,218.89-565,800.39
  处置固定资产、无形资产和其他长期资产的损失--398.82-629.2
  固定资产报废损失-691,915.51-21,477.85
  公允价值变动损失--4,640,687.59--677,757.82
  投资损失--6,429,548.32--3,103,698.12
  递延所得税--599,828.98-61,617.17
  其中:递延所得税资产减少--788,290.31-213,244.18
    递延所得税负债增加-188,461.33--151,627.01
  存货的减少--69,651,299.8--65,400,065.1
  经营性应收项目的减少--43,505,372.87-14,445,041.65
  经营性应付项目的增加-127,142,961.87--6,970,067.81
  现金的期末余额-70,484,129.63-59,305,597.51
  减:现金的期初余额-69,256,295.83-69,256,295.83
  现金及现金等价物的净增加额-1,227,833.8--9,950,698.32
公告日期2026-04-212026-04-212025-10-242025-08-19
审计意见(境内)标准无保留意见
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