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狄耐克

(300884)

  

流通市值:20.31亿  总市值:26.93亿
流通股本:1.91亿   总股本:2.54亿

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140,749,021.8706,473,985.24520,608,921.49340,304,272.65
  收到的税费返还5,600,333.2222,911,491.169,825,922.427,293,912.25
  收到其他与经营活动有关的现金5,107,573.3750,359,404.3640,763,911.2131,731,154.08
  经营活动现金流入小计151,456,928.39779,744,880.76571,198,755.12379,329,338.98
  购买商品、接受劳务支付的现金102,347,182.86392,055,426.48296,066,250.99196,548,337.85
  支付给职工以及为职工支付的现金68,324,263.3235,936,148.15176,450,228.52121,533,594.22
  支付的各项税费5,545,505.7524,850,849.3419,084,561.2713,025,031.8
  支付其他与经营活动有关的现金22,622,637.0686,690,987.8766,244,238.1441,968,786.31
  经营活动现金流出小计198,839,588.97739,533,411.84557,845,278.92373,075,750.18
  经营活动产生的现金流量净额-47,382,660.5840,211,468.9213,353,476.26,253,588.8
二、投资活动产生的现金流量:
  收回投资收到的现金316,583,916.661,119,000,000807,320,054.79587,320,054.79
  取得投资收益收到的现金5,726,816.488,038,209.843,952,263.422,550,691.42
  处置固定资产、无形资产和其他长期资产收回的现金净额2,455,00012,522,208.639,572,289.786,866,281
  处置子公司及其他营业单位收到的现金净额-1,006,288.61--
  收到的其他与投资活动有关的现金--2,000,000-
  投资活动现金流入小计324,765,733.141,140,566,707.08822,844,607.99596,737,027.21
  购建固定资产、无形资产和其他长期资产支付的现金6,321,509.7629,610,303.3221,311,020.6714,766,159.61
  投资支付的现金270,000,0001,200,367,114.51,060,544,687.58792,000,000
  投资活动现金流出小计276,321,509.761,229,977,417.821,081,855,708.25806,766,159.61
  投资活动产生的现金流量净额48,444,223.38-89,410,710.74-259,011,100.26-210,029,132.4
三、筹资活动产生的现金流量:
  吸收投资收到的现金-2,000,000--
  其中:子公司吸收少数股东投资收到的现金-2,000,000--
  取得借款收到的现金4,449,301.3950,206,809.7331,872,145.258,998,996.39
  筹资活动现金流入小计4,449,301.3952,206,809.7331,872,145.258,998,996.39
  偿还债务支付的现金2,130,00026,726,074.2922,296,074.2916,736,074.29
  分配股利、利润或偿付利息支付的现金186,352.77734,153.93529,984.88376,283.72
  支付其他与筹资活动有关的现金272,081.814,635,038.385,042,612.064,301,491.63
  筹资活动现金流出小计2,588,434.5832,095,266.627,868,671.2321,413,849.64
  筹资活动产生的现金流量净额1,860,866.8120,111,543.134,003,474.02-12,414,853.25
四、汇率变动对现金及现金等价物的影响300,335.1467,450.13246,875.9883,652.25
五、现金及现金等价物净增加额3,222,764.75-29,020,248.56-241,407,274.06-216,106,744.6
  加:期初现金及现金等价物余额303,923,744.21332,943,992.77332,943,992.77332,943,992.77
  期末现金及现金等价物余额307,146,508.96303,923,744.2191,536,718.71116,837,248.17
补充资料:
  净利润-10,707,463.73--2,455,761.55
  资产减值准备-31,421,302.16-11,588,680.66
  固定资产和投资性房地产折旧-16,072,373.93-7,669,888.45
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-16,072,373.93-7,669,888.45
  无形资产摊销-6,366,724.45-3,130,485.18
  长期待摊费用摊销-606,312.26-425,942.55
  处置固定资产、无形资产和其他长期资产的损失-1,566,488.07--561,463.77
  固定资产报废损失-58,795.06-35,277.28
  公允价值变动损失--42,810,272.83--2,567,398.56
  财务费用-1,896,230.1-808,055.32
  投资损失--3,354,075.33-1,734,544.45
  递延所得税--8,797,901.49--4,614,257.5
  其中:递延所得税资产减少--8,797,901.49--4,614,257.5
  存货的减少--40,880,957.01--21,079,706.4
  经营性应收项目的减少-31,074,595.62-43,629,404.79
  经营性应付项目的增加-4,544,851.35--34,949,173.2
  现金的期末余额-303,923,744.21-116,837,248.17
  减:现金的期初余额-332,943,992.77-332,943,992.77
  现金及现金等价物的净增加额--29,020,248.56--216,106,744.6
公告日期2026-04-282026-04-282025-10-292025-08-28
审计意见(境内)标准无保留意见
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