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民德电子

(300656)

  

流通市值:30.87亿  总市值:39.75亿
流通股本:1.33亿   总股本:1.71亿

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161,458,972.2685,115,231.41444,580,467.81310,391,406.2
  收到的税费返还6,352,692.333,401,866.9211,623,817.078,705,649.5
  收到其他与经营活动有关的现金33,081,471.3918,325,690.668,322,232.786,583,200.59
  经营活动现金流入小计200,893,135.98106,842,788.99464,526,517.66325,680,256.29
  购买商品、接受劳务支付的现金129,988,609.968,894,080.83246,445,895.08199,590,595.01
  支付给职工以及为职工支付的现金58,567,251.6633,385,352.1958,489,739.3146,604,933.25
  支付的各项税费17,322,277.069,903,826.8325,538,840.3117,963,111.09
  支付其他与经营活动有关的现金25,946,130.1215,676,434.1522,740,511.5117,785,770.75
  经营活动现金流出小计231,824,268.74127,859,694353,214,986.21281,944,410.1
  经营活动产生的现金流量净额-30,931,132.76-21,016,905.01111,311,531.4543,735,846.19
二、投资活动产生的现金流量:
  收回投资收到的现金360,000360,000284,809,255.24193,272,742.24
  取得投资收益收到的现金962.44883.27402,613.51242,779.46
  处置固定资产、无形资产和其他长期资产收回的现金净额0-00
  收到的其他与投资活动有关的现金2,753,859.982,753,859.9824,550,667.4424,550,667.44
  投资活动现金流入小计3,114,822.423,114,743.25309,762,536.19218,066,189.14
  购建固定资产、无形资产和其他长期资产支付的现金39,629,790.631,429,312.5382,916,746.6570,241,905.65
  投资支付的现金360,000360,000384,889,543.63247,371,830.13
  取得子公司及其他营业单位支付的现金0---
  支付其他与投资活动有关的现金19,900.49-56,23556,235
  投资活动现金流出小计40,009,691.0931,789,312.53467,862,525.28317,669,970.78
  投资活动产生的现金流量净额-36,894,868.67-28,674,569.28-158,099,989.09-99,603,781.64
三、筹资活动产生的现金流量:
  吸收投资收到的现金0-0-
  取得借款收到的现金241,747,024.18147,937,024.18238,305,931.77110,835,931.77
  收到其他与筹资活动有关的现金528.66478.23379,746.9347,866.17
  筹资活动现金流入小计241,747,552.84147,937,502.41238,685,678.67111,183,797.94
  偿还债务支付的现金110,605,84099,763,640210,764,687.9485,249,890.24
  分配股利、利润或偿付利息支付的现金16,046,845.047,880,807.7521,985,080.2618,088,847.1
  支付其他与筹资活动有关的现金66,329,308.4428,039,317.7235,166,659.8134,235,392.01
  筹资活动现金流出小计192,981,993.48135,683,765.47267,916,428.01137,574,129.35
  筹资活动产生的现金流量净额48,765,559.3612,253,736.94-29,230,749.34-26,390,331.41
四、汇率变动对现金及现金等价物的影响107,371.3279,253.771,016,971.64761,688.92
五、现金及现金等价物净增加额-18,953,070.75-37,358,483.58-75,002,235.34-81,496,577.94
  加:期初现金及现金等价物余额62,139,335.9962,139,335.99137,141,571.33137,141,571.33
  期末现金及现金等价物余额43,186,265.2424,780,852.4162,139,335.9955,644,993.39
补充资料:
  净利润-30,887,949.68--115,223,432.64-
  资产减值准备80,814,285.11-113,633,066.09-
  固定资产和投资性房地产折旧38,194,805.6-40,311,995.67-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧38,194,805.6-40,311,995.67-
  无形资产摊销3,932,431.82-860,071.3-
  长期待摊费用摊销1,883,490.28-1,369,629.57-
  处置固定资产、无形资产和其他长期资产的损失-3,970.98---
  固定资产报废损失11,904.19-17,174.27-
  财务费用15,766,592.14-15,104,858.82-
  投资损失-49,593,771.39-70,462,227.84-
  递延所得税-25,577,180.54--5,249,081-
  其中:递延所得税资产减少-33,837,734.52--5,109,539.32-
    递延所得税负债增加8,260,553.98--139,541.68-
  存货的减少-56,807,861.35-7,308,737.82-
  经营性应收项目的减少3,206,265.9-1,736,524.2-
  经营性应付项目的增加-42,350,564.86--20,876,526.86-
  其他29,519,344.37--38,700-
  现金的期末余额43,186,265.24-62,139,335.99-
  减:现金的期初余额62,139,335.99-137,141,571.33-
  现金及现金等价物的净增加额-18,953,070.75--75,002,235.34-
公告日期2025-08-282025-04-292025-04-192024-10-25
审计意见(境内)标准无保留意见
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