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深城交

(301091)

  

流通市值:110.15亿  总市值:110.15亿
流通股本:5.27亿   总股本:5.27亿

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180,428,208.611,098,739,195.69604,209,110.7350,955,159.84
  收到的税费返还37,281.29---
  收到其他与经营活动有关的现金20,369,257.94116,252,741.75108,247,700.3169,489,546.77
  经营活动现金流入小计200,834,747.841,214,991,937.44712,456,811.01420,444,706.61
  购买商品、接受劳务支付的现金196,989,660.21587,888,699.13383,182,726.82273,737,271.91
  支付给职工以及为职工支付的现金124,337,040.79551,993,368.32419,820,489.03313,558,003.29
  支付的各项税费17,738,264.8657,905,756.5443,471,23635,393,566.49
  支付其他与经营活动有关的现金58,820,164.9761,721,608.85221,504,862.16184,125,661.46
  经营活动现金流出小计397,885,130.831,259,509,432.841,067,979,314.01806,814,503.15
  经营活动产生的现金流量净额-197,050,382.99-44,517,495.4-355,522,503-386,369,796.54
二、投资活动产生的现金流量:
  收回投资收到的现金271,000,0001,349,966,318.63991,529,266.92630,520,050
  取得投资收益收到的现金918,442.474,453,601.864,680,555.823,295,557.04
  处置固定资产、无形资产和其他长期资产收回的现金净额8,000764,116.32120,250119,750
  投资活动现金流入小计271,926,442.471,355,184,036.81996,330,072.74633,935,357.04
  购建固定资产、无形资产和其他长期资产支付的现金10,112,746.86187,796,037.7221,570,250.4217,052,000.33
  投资支付的现金210,000,0001,170,200,0001,034,000,000802,000,000
  投资活动现金流出小计220,112,746.861,357,996,037.721,055,570,250.42819,052,000.33
  投资活动产生的现金流量净额51,813,695.61-2,812,000.91-59,240,177.68-185,116,643.29
三、筹资活动产生的现金流量:
  吸收投资收到的现金-40,000--
  其中:子公司吸收少数股东投资收到的现金-40,000--
  取得借款收到的现金-92,300,00090,598,542.7890,598,542.78
  收到其他与筹资活动有关的现金-2,506,0002,428,0002,428,000
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-94,846,00093,026,542.7893,026,542.78
  偿还债务支付的现金1,555,0006,220,0004,577,226.733,022,226.73
  分配股利、利润或偿付利息支付的现金-23,002,993.5621,409,573.4315,035,979.35
  支付其他与筹资活动有关的现金2,048,029.7211,417,866.297,254,115.453,949,005.31
  筹资活动现金流出小计3,603,029.7240,640,859.8533,240,915.6122,007,211.39
  筹资活动产生的现金流量净额-3,603,029.7254,205,140.1559,785,627.1771,019,331.39
四、汇率变动对现金及现金等价物的影响--162,144.27--
五、现金及现金等价物净增加额-148,839,717.16,713,499.57-354,977,053.51-500,467,108.44
  加:期初现金及现金等价物余额872,841,907.96866,128,408.39866,128,408.39866,128,408.39
  期末现金及现金等价物余额724,002,190.86872,841,907.96511,151,354.88365,661,299.95
补充资料:
  净利润-70,101,601.26--19,426,797.62
  资产减值准备-143,537,168.42-14,623,763.03
  固定资产和投资性房地产折旧-38,354,841.99-15,195,661.19
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-38,354,841.99-15,195,661.19
  无形资产摊销-16,678,517.68-7,264,122.04
  长期待摊费用摊销-3,760,090.09-1,674,359.48
  处置固定资产、无形资产和其他长期资产的损失--59,805.19-282,035.46
  固定资产报废损失-54,043.36--13,989.69
  公允价值变动损失--3,657,060.55--1,056,566.64
  财务费用-4,838,797.37-5,803,781.21
  投资损失-1,977,279.7--2,061,657.51
  递延所得税--22,146,440.85--2,364,624.56
  其中:递延所得税资产减少--22,067,442.25--2,340,368.94
    递延所得税负债增加--78,998.6--24,255.62
  存货的减少-18,917,982.37--54,993,969.13
  经营性应收项目的减少--246,717,752.4--181,173,334.5
  经营性应付项目的增加--90,439,851.7--177,215,850.76
  其他-10,670,438.92-2,618,577.66
  现金的期末余额-872,841,907.96-365,661,299.95
  减:现金的期初余额-866,128,408.39-866,128,408.39
  现金及现金等价物的净增加额-6,713,499.57--500,467,108.44
公告日期2026-04-242026-04-242025-10-292025-08-22
审计意见(境内)标准无保留意见
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