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深城交

(301091)

  

流通市值:171.37亿  总市值:171.37亿
流通股本:5.27亿   总股本:5.27亿

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350,955,159.84158,581,869.271,191,574,252.73458,553,823.32
  收到的税费返还--619,01113,782.35
  收到其他与经营活动有关的现金69,489,546.7738,296,735.953,933,442.2131,473,216.74
  经营活动现金流入小计420,444,706.61196,878,605.171,246,126,705.93590,040,822.41
  购买商品、接受劳务支付的现金273,737,271.91208,485,318.48366,409,308.93260,245,541.91
  支付给职工以及为职工支付的现金313,558,003.29167,177,181.72642,885,150.94511,501,037.76
  支付的各项税费35,393,566.4919,320,038.4868,646,276.5542,249,747.9
  支付其他与经营活动有关的现金184,125,661.4653,468,421.8574,800,831.87219,403,095.34
  经营活动现金流出小计806,814,503.15448,450,960.531,152,741,568.291,033,399,422.91
  经营活动产生的现金流量净额-386,369,796.54-251,572,355.3693,385,137.64-443,358,600.5
二、投资活动产生的现金流量:
  收回投资收到的现金630,520,050193,000,0001,811,171,180.781,397,510,000
  取得投资收益收到的现金3,295,557.04454,330.758,268,723.397,986,795.88
  处置固定资产、无形资产和其他长期资产收回的现金净额119,75077,750569,195.25123,345
  投资活动现金流入小计633,935,357.04193,532,080.751,820,009,099.421,405,620,140.88
  购建固定资产、无形资产和其他长期资产支付的现金17,052,000.3312,357,492.26104,219,976.8369,091,257.62
  投资支付的现金802,000,000435,000,0001,580,740,616.591,199,740,616.59
  投资活动现金流出小计819,052,000.33447,357,492.261,684,960,593.421,268,831,874.21
  投资活动产生的现金流量净额-185,116,643.29-253,825,411.51135,048,506136,788,266.67
三、筹资活动产生的现金流量:
  取得借款收到的现金90,598,542.78-1,701,979.3-
  收到其他与筹资活动有关的现金2,428,0002,428,0002,319,9982,319,998
  筹资活动现金流入小计93,026,542.782,428,0004,021,977.32,319,998
  偿还债务支付的现金3,022,226.731,555,0006,220,0004,665,000
  分配股利、利润或偿付利息支付的现金15,035,979.35295,570.9415,645,961.9215,331,229.92
  其中:子公司支付给少数股东的股利、利润--4,598,363.414,598,363.41
  支付其他与筹资活动有关的现金3,949,005.312,095,998.9314,163,362.0210,019,624.95
  筹资活动现金流出小计22,007,211.393,946,569.8736,029,323.9430,015,854.87
  筹资活动产生的现金流量净额71,019,331.39-1,518,569.87-32,007,346.64-27,695,856.87
五、现金及现金等价物净增加额-500,467,108.44-506,916,336.74196,426,297-334,266,190.7
  加:期初现金及现金等价物余额866,128,408.39866,128,408.39669,702,111.39669,702,111.39
  期末现金及现金等价物余额365,661,299.95359,212,071.65866,128,408.39335,435,920.69
补充资料:
  净利润-19,426,797.62-110,292,382.72-
  资产减值准备14,623,763.03-90,937,381.46-
  固定资产和投资性房地产折旧15,195,661.19-29,990,715.65-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧15,195,661.19-29,990,715.65-
  无形资产摊销7,264,122.04-15,776,963.37-
  长期待摊费用摊销1,674,359.48-4,726,375.15-
  处置固定资产、无形资产和其他长期资产的损失282,035.46--21,146.77-
  固定资产报废损失-13,989.69--2,160-
  公允价值变动损失-1,056,566.64--21,249,684.49-
  财务费用5,803,781.21-3,349,948.14-
  投资损失-2,061,657.51--8,248,610.4-
  递延所得税-2,364,624.56--12,025,468.46-
  其中:递延所得税资产减少-2,340,368.94--12,545,262.17-
    递延所得税负债增加-24,255.62-519,793.71-
  存货的减少-54,993,969.13--11,055,191.82-
  经营性应收项目的减少-181,173,334.5--295,737,272.95-
  经营性应付项目的增加-177,215,850.76-169,126,258.21-
  其他2,618,577.66-5,237,155.32-
  现金的期末余额365,661,299.95-866,128,408.39-
  减:现金的期初余额866,128,408.39-669,702,111.39-
  现金及现金等价物的净增加额-500,467,108.44-196,426,297-
公告日期2025-08-222025-04-292025-04-292024-10-29
审计意见(境内)标准无保留意见
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