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德艺文创

(300640)

  

流通市值:14.55亿  总市值:20.49亿
流通股本:2.21亿   总股本:3.11亿

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489,736,412.55240,674,337.76837,337,368.91595,998,370.44
  收到的税费返还50,690,048.6229,285,934.4765,121,543.3753,995,892.63
  收到其他与经营活动有关的现金3,170,669.062,469,605.4721,404,938.2910,557,835.79
  经营活动现金流入小计543,597,130.23272,429,877.7923,863,850.57660,552,098.86
  购买商品、接受劳务支付的现金468,320,406.31267,056,139.33816,727,548.63601,317,709.54
  支付给职工以及为职工支付的现金33,625,625.9318,828,949.8555,352,208.6841,826,544.26
  支付的各项税费5,931,007.191,397,077.939,706,476.767,372,983.84
  支付其他与经营活动有关的现金31,561,570.9315,572,429.363,152,384.1946,327,973.77
  经营活动现金流出小计539,438,610.36302,854,596.41944,938,618.26696,845,211.41
  经营活动产生的现金流量净额4,158,519.87-30,424,718.71-21,074,767.69-36,293,112.55
二、投资活动产生的现金流量:
  收回投资收到的现金17,177,824.69-142,936,337.14125,826,963.19
  处置固定资产、无形资产和其他长期资产收回的现金净额--14,2256,225
  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17,177,824.69-142,950,562.14125,833,188.19
  购建固定资产、无形资产和其他长期资产支付的现金42,216,314.425,250,474.8174,229,337.8960,550,803.1
  投资支付的现金47,000,00017,000,000159,195,766.2142,000,000
  支付其他与投资活动有关的现金---17,195,766.2
  投资活动现金流出小计89,216,314.442,250,474.81233,425,104.09219,746,569.3
  投资活动产生的现金流量净额-72,038,489.71-42,250,474.81-90,474,541.95-93,913,381.11
三、筹资活动产生的现金流量:
  取得借款收到的现金185,000,00080,000,000104,000,00084,000,000
  筹资活动现金流入小计185,000,00080,000,000104,000,00084,000,000
  偿还债务支付的现金109,000,00030,000,00074,000,00044,000,000
  分配股利、利润或偿付利息支付的现金7,364,822.19493,260.0122,721,712.2222,525,564.62
  筹资活动现金流出小计116,364,822.1930,493,260.0196,721,712.2266,525,564.62
  筹资活动产生的现金流量净额68,635,177.8149,506,739.997,278,287.7817,474,435.38
四、汇率变动对现金及现金等价物的影响3,790,426.252,786,386.346,355,004.693,743,686.99
五、现金及现金等价物净增加额4,545,634.22-20,382,067.19-97,916,017.17-108,988,371.29
  加:期初现金及现金等价物余额56,269,334.0856,269,334.08154,185,351.25154,185,351.25
  期末现金及现金等价物余额60,814,968.335,887,266.8956,269,334.0845,196,979.96
补充资料:
  净利润6,707,188.16-9,096,896.73-
  资产减值准备---285,320.95-
  固定资产和投资性房地产折旧5,650,165.99-10,924,002.07-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧5,650,165.99-10,924,002.07-
  无形资产摊销3,269,200.56-6,550,896.09-
  处置固定资产、无形资产和其他长期资产的损失---3,546.56-
  财务费用-2,037,536.47--5,381,917.29-
  投资损失-177,824.69-10,954,918.74-
  递延所得税-112,793.61-953,731.34-
  其中:递延所得税资产减少-112,793.61-953,731.34-
  存货的减少-1,822,278.75--827,071.24-
  经营性应收项目的减少-10,140,135.53--100,924,449.92-
  经营性应付项目的增加1,748,394.61-46,720,106.3-
  现金的期末余额60,814,968.3-56,269,334.08-
  减:现金的期初余额56,269,334.08-154,185,351.25-
  现金及现金等价物的净增加额4,545,634.22--97,916,017.17-
公告日期2025-08-282025-04-292025-04-292024-10-29
审计意见(境内)标准无保留意见
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