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鼎泰高科

(301377)

  

流通市值:175.92亿  总市值:1015.53亿
流通股本:7102.40万   总股本:4.10亿

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475,104,981.971,745,970,078.691,190,436,963.77723,530,821.96
  收到的税费返还3,008,433.844,063,577.792,520,385.35452,152.42
  收到其他与经营活动有关的现金2,673,981.2538,674,291.3716,627,330.3413,571,738.56
  经营活动现金流入小计480,787,397.061,788,707,947.851,209,584,679.46737,554,712.94
  购买商品、接受劳务支付的现金192,477,364.69713,660,100.91624,220,264.63394,185,426.76
  支付给职工以及为职工支付的现金206,096,370.64463,018,176.41337,261,965.89225,006,012.12
  支付的各项税费79,047,354.18181,867,171.35129,738,038.0284,935,974.11
  支付其他与经营活动有关的现金50,927,378.28139,310,717.9296,353,968.5762,824,998.63
  经营活动现金流出小计528,548,467.791,497,856,166.591,187,574,237.11766,952,411.62
  经营活动产生的现金流量净额-47,761,070.73290,851,781.2622,010,442.35-29,397,698.68
二、投资活动产生的现金流量:
  取得投资收益收到的现金1,036,750.999,212,160.28,354,362.965,463,679.46
  处置固定资产、无形资产和其他长期资产收回的现金净额153,455.082,058,105.511,029,809.32829,493.03
  收到的其他与投资活动有关的现金308,000,0002,667,000,0002,149,000,0001,498,000,000
  投资活动现金流入小计309,190,206.072,678,270,265.712,158,384,172.281,504,293,172.49
  购建固定资产、无形资产和其他长期资产支付的现金271,564,865.59519,784,341.14184,021,325.32129,369,309.21
  支付其他与投资活动有关的现金125,000,0002,461,200,0002,009,000,0001,332,000,000
  投资活动现金流出小计396,564,865.592,980,984,341.142,193,021,325.321,461,369,309.21
  投资活动产生的现金流量净额-87,374,659.52-302,714,075.43-34,637,153.0442,923,863.28
三、筹资活动产生的现金流量:
  吸收投资收到的现金-0--
  取得借款收到的现金479,055,895.24572,925,751.42368,551,004.87325,102,762.95
  收到其他与筹资活动有关的现金--0-
  筹资活动现金流入小计479,055,895.24572,925,751.42368,551,004.87325,102,762.95
  偿还债务支付的现金109,023,525.87203,896,145.07155,900,913.17138,555,861.55
  分配股利、利润或偿付利息支付的现金42,237,610.7171,041,491.92129,414,704.8863,719,528.99
  支付其他与筹资活动有关的现金11,287,816.8678,213,990.466,022,366.8955,351,262.62
  筹资活动现金流出小计162,548,953.43453,151,627.39351,337,984.94257,626,653.16
  筹资活动产生的现金流量净额316,506,941.81119,774,124.0317,213,019.9367,476,109.79
四、汇率变动对现金及现金等价物的影响-1,340,065.19-1,726,890-3,117,304.62-195,187.38
五、现金及现金等价物净增加额180,031,146.37106,184,939.861,469,004.6280,807,087.01
  加:期初现金及现金等价物余额271,330,762.8165,145,822.94165,145,822.94165,145,822.94
  期末现金及现金等价物余额451,361,909.17271,330,762.8166,614,827.56245,952,909.95
补充资料:
  净利润-431,641,450.39-158,891,154.96
  资产减值准备-41,646,140.1-18,823,927.88
  固定资产和投资性房地产折旧-124,611,528.88-60,218,958.97
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-124,611,528.88-60,218,958.97
  无形资产摊销-2,718,294.98-999,132.46
  长期待摊费用摊销-14,607,262.3-6,951,104.87
  处置固定资产、无形资产和其他长期资产的损失-690,545.67-142,607.57
  固定资产报废损失-106.89--
  公允价值变动损失--3,779,703.53--2,354,763.01
  财务费用-5,287,250.87-1,391,409.14
  投资损失--5,129,776.65--2,828,076.73
  递延所得税--47,685,189.9--10,596,982.07
  其中:递延所得税资产减少--46,395,654.1--7,593,405.92
    递延所得税负债增加--1,289,535.8--3,003,576.15
  存货的减少--210,293,868.1--34,369,302.99
  经营性应收项目的减少--532,124,138.7--271,832,571.16
  经营性应付项目的增加-447,735,011.45-34,957,444.36
  其他-12,878,124.56-6,551,923.56
  不涉及现金收支的投资和筹资活动金额其他项目-18,084,636.43-1,208,483.04
  现金的期末余额-271,330,762.8-245,952,909.95
  减:现金的期初余额-165,145,822.94-165,145,822.94
  现金及现金等价物的净增加额-106,184,939.86-80,807,087.01
公告日期2026-04-162026-03-272025-10-242025-08-21
审计意见(境内)标准无保留意见
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