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帝科股份

(300842)

  

流通市值:79.95亿  总市值:89.96亿
流通股本:1.29亿   总股本:1.45亿

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4,921,374,945.5416,177,375,973.879,365,678,146.375,252,110,740.8
  收到的税费返还75,329,197.55236,150,132.84216,021,915.9184,877,762.56
  收到其他与经营活动有关的现金30,228,585.0491,037,349.484,203,254.7823,524,319.22
  经营活动现金流入小计5,026,932,728.1316,504,563,456.199,585,903,317.065,360,512,822.58
  购买商品、接受劳务支付的现金4,995,854,089.9615,176,979,018.629,078,111,841.345,332,451,295.85
  支付给职工以及为职工支付的现金102,643,729.41214,133,564.09145,366,130.7696,035,395.96
  支付的各项税费27,300,211.14174,125,021.3177,097,909.23124,862,610.27
  支付其他与经营活动有关的现金155,673,054.71271,744,181.9136,120,987.43137,617,646.02
  经营活动现金流出小计5,281,471,085.2215,836,981,785.919,536,696,868.765,690,966,948.1
  经营活动产生的现金流量净额-254,538,357.09667,581,670.2849,206,448.3-330,454,125.52
二、投资活动产生的现金流量:
  收回投资收到的现金380,398,711.27486,116,898.6574,994,044.1244,864,044.12
  取得投资收益收到的现金22,396,292.917,242,742.3632,707,691.9519,239,076.85
  处置固定资产、无形资产和其他长期资产收回的现金净额2,765,784.861,221,629.141,947,308.01623,716.83
  处置子公司及其他营业单位收到的现金净额638,284.73---
  收到的其他与投资活动有关的现金854,829.9---
  投资活动现金流入小计407,053,903.66504,581,270.15109,649,044.0864,726,837.8
  购建固定资产、无形资产和其他长期资产支付的现金33,757,406.93144,424,465.478,545,022.4853,490,245.64
  投资支付的现金401,443,345.42931,940,986.79275,282,608.4787,558,659.15
  取得子公司及其他营业单位支付的现金-912,376,666.66617,542,629.28-
  支付其他与投资活动有关的现金--44,300.29-
  投资活动现金流出小计435,200,752.351,988,742,118.85971,414,560.52141,048,904.79
  投资活动产生的现金流量净额-28,146,848.69-1,484,160,848.7-861,765,516.44-76,322,066.99
三、筹资活动产生的现金流量:
  吸收投资收到的现金50,000109,587,216.7625,171,210.2625,171,210.26
  取得借款收到的现金1,842,967,268.493,796,395,200.882,970,965,876.382,043,845,211.78
  收到其他与筹资活动有关的现金87,627,883.27566,702,625.81267,633,666.56102,858,586.3
  筹资活动现金流入小计1,930,645,151.764,472,685,043.453,263,770,753.22,171,875,008.34
  偿还债务支付的现金1,068,032,161.542,752,267,016.352,022,651,182.911,509,581,800.25
  分配股利、利润或偿付利息支付的现金43,880,114.31161,143,587.79121,913,428.0795,020,095.05
  支付其他与筹资活动有关的现金144,297,076.09663,589,966.67503,565,174.26316,810,598.84
  筹资活动现金流出小计1,256,209,351.943,577,000,570.812,648,129,785.241,921,412,494.14
  筹资活动产生的现金流量净额674,435,799.82895,684,472.64615,640,967.96250,462,514.2
四、汇率变动对现金及现金等价物的影响-9,007,757.92-3,254,526.565,340,636.245,168,275.91
五、现金及现金等价物净增加额382,742,836.1275,850,767.66-191,577,463.94-151,145,402.4
  加:期初现金及现金等价物余额545,053,893.87469,203,126.21469,203,126.21469,203,126.21
  期末现金及现金等价物余额927,796,729.99545,053,893.87277,625,662.27318,057,723.81
补充资料:
  净利润--201,365,485.19-64,878,084.3
  资产减值准备-108,715,681.7-48,118,930.09
  固定资产和投资性房地产折旧-44,134,288.8-16,999,428.85
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-44,134,288.8-16,999,428.85
  无形资产摊销-22,747,180.31-523,641
  长期待摊费用摊销-2,615,481.86-928,959.39
  处置固定资产、无形资产和其他长期资产的损失--686,807.98-8,323.94
  固定资产报废损失--23,081.58--
  公允价值变动损失-410,995,193.24-46,753,460.09
  财务费用-179,782,037.64-86,100,597.58
  投资损失-220,384,229.47--19,239,076.85
  递延所得税--79,426,753.37--26,344,267.97
  其中:递延所得税资产减少--73,730,390.17--26,669,313.01
    递延所得税负债增加--5,696,363.2-325,045.04
  存货的减少--166,715,136.13-68,123,828.16
  经营性应收项目的减少-2,070,313,245.46--1,503,686,783.95
  经营性应付项目的增加--2,101,325,440.62-800,749,510.99
  其他-155,234,642.6-85,007,774.48
  现金的期末余额-545,053,893.87-318,057,723.81
  减:现金的期初余额-469,203,126.21-469,203,126.21
  现金及现金等价物的净增加额-75,850,767.66--151,145,402.4
公告日期2026-04-292026-03-202025-10-292025-08-28
审计意见(境内)标准无保留意见
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