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达嘉维康

(301126)

  

流通市值:15.39亿  总市值:22.92亿
流通股本:1.38亿   总股本:2.05亿

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1,296,588,248.885,043,750,262.593,770,403,537.612,460,029,961.42
  收到的税费返还176,153.94-1,897,959.8259,181.72
  收到其他与经营活动有关的现金69,077,293.86146,618,710.1935,840,303.2919,373,259.53
  经营活动现金流入小计1,365,841,696.685,190,368,972.783,808,141,800.72,479,662,402.67
  购买商品、接受劳务支付的现金1,048,177,646.94,323,046,455.713,222,225,292.512,099,302,564.72
  支付给职工以及为职工支付的现金111,590,743.26424,692,394.35291,779,221.56195,266,024.49
  支付的各项税费42,809,935.6156,564,171.93132,640,016.2698,325,418.68
  支付其他与经营活动有关的现金231,237,712.39435,184,982.66349,712,123.25242,205,704.05
  经营活动现金流出小计1,433,816,038.155,339,488,004.653,996,356,653.582,635,099,711.94
  经营活动产生的现金流量净额-67,974,341.47-149,119,031.87-188,214,852.88-155,437,309.27
二、投资活动产生的现金流量:
  收回投资收到的现金84,999,999---
  取得投资收益收到的现金70,375.7688,551.84160,278160,278
  处置固定资产、无形资产和其他长期资产收回的现金净额-176,279.4929,30029,300
  收到的其他与投资活动有关的现金-1,500,000--
  投资活动现金流入小计85,070,374.72,364,831.33189,578189,578
  购建固定资产、无形资产和其他长期资产支付的现金18,925,858.81104,633,307.1766,341,914.6252,917,370.22
  投资支付的现金60,000,000-118,014,817.2525,318,343.37
  取得子公司及其他营业单位支付的现金-109,526,451.08--
  支付其他与投资活动有关的现金1,463.859,016,0008,5008,566.25
  投资活动现金流出小计78,927,322.66223,175,758.25184,365,231.8778,244,279.84
  投资活动产生的现金流量净额6,143,052.04-220,810,926.92-184,175,653.87-78,054,701.84
三、筹资活动产生的现金流量:
  吸收投资收到的现金--100,000100,000
  取得借款收到的现金696,500,0002,663,354,778.292,130,957,059.81,668,007,059.8
  收到其他与筹资活动有关的现金10,000,000617,733,214.74293,577,855.56175,577,855.56
  筹资活动现金流入小计706,500,0003,281,087,993.032,424,634,915.361,843,684,915.36
  偿还债务支付的现金500,430,0002,487,104,936.451,805,266,552.71,214,016,552.7
  分配股利、利润或偿付利息支付的现金17,137,131.19151,978,747.15121,604,212.1177,313,529.89
  其中:子公司支付给少数股东的股利、利润-39,985,840.94--
  支付其他与筹资活动有关的现金140,519,368.27538,048,251.05348,284,851.24340,156,230.52
  筹资活动现金流出小计658,086,499.463,177,131,934.652,275,155,616.051,631,486,313.11
  筹资活动产生的现金流量净额48,413,500.54103,956,058.38149,479,299.31212,198,602.25
五、现金及现金等价物净增加额-13,417,788.89-265,973,900.41-222,911,207.44-21,293,408.86
  加:期初现金及现金等价物余额254,589,077.65520,562,978.06520,562,978.06520,562,978.06
  期末现金及现金等价物余额241,171,288.76254,589,077.65297,651,770.62499,269,569.2
补充资料:
  净利润--228,750,317.04-14,764,374.1
  资产减值准备-226,297,396.44-13,534,604.97
  固定资产和投资性房地产折旧-53,638,856-16,935,277.4
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-53,638,856-16,935,277.4
  无形资产摊销-8,557,144.32-1,827,425.53
  长期待摊费用摊销-19,831,740.69-7,859,147.95
  处置固定资产、无形资产和其他长期资产的损失--1,806,131.37--1,602,047.99
  固定资产报废损失-884,762.98-3,737.61
  公允价值变动损失--16,207,000--
  财务费用-116,469,082.68-48,839,748.72
  投资损失--1,666,930.97--
  递延所得税--19,102,388.17--11,420,491.55
  其中:递延所得税资产减少--17,376,643.75--11,537,989.45
    递延所得税负债增加--1,725,744.42-117,497.9
  存货的减少--44,304,844.5-35,350,261.44
  经营性应收项目的减少--388,473,085.35--386,790,260.19
  经营性应付项目的增加-50,728,234.49-53,670,079.35
  其他--19,511,582.69--
  现金的期末余额-254,589,077.65-499,269,569.2
  减:现金的期初余额-520,562,978.06-520,562,978.06
  现金及现金等价物的净增加额--265,973,900.41--21,293,408.86
公告日期2026-04-282026-04-282025-10-282025-08-29
审计意见(境内)标准无保留意见
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