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达利凯普

(301566)

  

流通市值:42.66亿  总市值:82.24亿
流通股本:2.08亿   总股本:4.00亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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279,772,398.54187,127,437.6877,120,527.91331,732,357.27
  收到的税费返还2,096,650.45483,445.35483,445.353,235,454.67
  收到其他与经营活动有关的现金20,668,284.1616,275,235.7712,522,466.4716,544,838.32
  经营活动现金流入小计302,537,333.15203,886,118.890,126,439.73351,512,650.26
  购买商品、接受劳务支付的现金86,337,731.555,838,750.3834,695,218.77123,792,527.72
  支付给职工以及为职工支付的现金53,965,432.6740,271,028.3125,305,343.7266,518,706.76
  支付的各项税费37,146,974.3726,011,358.510,721,250.5539,216,103.41
  支付其他与经营活动有关的现金13,135,815.189,193,508.743,775,274.6725,586,527.98
  经营活动现金流出小计190,585,953.72131,314,645.9374,497,087.71255,113,865.87
  经营活动产生的现金流量净额111,951,379.4372,571,472.8715,629,352.0296,398,784.39
二、投资活动产生的现金流量:
  取得投资收益收到的现金---22,728.34
  处置固定资产、无形资产和其他长期资产收回的现金净额870,000870,000855,000259,240
  收到的其他与投资活动有关的现金1,040,000--10,000,000
  投资活动现金流入小计1,910,000870,000855,00010,281,968.34
  购建固定资产、无形资产和其他长期资产支付的现金7,471,500.186,131,141.682,158,381.6316,566,984.25
  支付其他与投资活动有关的现金---11,040,000
  投资活动现金流出小计7,471,500.186,131,141.682,158,381.6327,606,984.25
  投资活动产生的现金流量净额-5,561,500.18-5,261,141.68-1,303,381.63-17,325,015.91
三、筹资活动产生的现金流量:
  偿还债务支付的现金---99,903,378.77
  分配股利、利润或偿付利息支付的现金36,000,90024,000,600-24,869,898.36
  支付其他与筹资活动有关的现金514,285.68514,285.68-36,012,596.76
  筹资活动现金流出平衡项目00-0
  筹资活动现金流出小计36,515,185.6824,514,885.68-160,785,873.89
  筹资活动产生的现金流量净额平衡项目00-0
  筹资活动产生的现金流量净额-36,515,185.68-24,514,885.68--160,785,873.89
四、汇率变动对现金及现金等价物的影响-26,425.3989,930.06-113,245.53848,136.5
五、现金及现金等价物净增加额69,848,268.1842,885,375.5714,212,724.86-80,863,968.91
  加:期初现金及现金等价物余额868,678,997.72868,678,997.72868,678,997.72949,542,966.63
  期末现金及现金等价物余额938,527,265.9911,564,373.29882,891,722.58868,678,997.72
补充资料:
  净利润-89,119,231.51-113,770,960.9
  资产减值准备-6,509,626.32-5,887,041.01
  固定资产和投资性房地产折旧-11,220,873.07-22,361,727.69
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-11,220,873.07-22,361,727.69
  无形资产摊销-1,356,764.01-1,845,642.47
  长期待摊费用摊销-148,673.88-99,115.92
  处置固定资产、无形资产和其他长期资产的损失--258,613.72--4,991.15
  固定资产报废损失-45,378.66-97,386
  公允价值变动损失--38,145.36-37,431.71
  财务费用-62,808.64-87,532.48
  投资损失----22,728.34
  递延所得税--250,914.57-2,170,431.99
    递延所得税负债增加--250,914.57-2,170,431.99
  存货的减少--9,401,389.59--6,781,614.35
  经营性应收项目的减少--14,672,697.49--25,965,655.62
  经营性应付项目的增加--11,741,824.49--17,737,301.93
  现金的期末余额-911,564,373.29-868,678,997.72
  减:现金的期初余额-868,678,997.72-949,542,966.63
  现金及现金等价物的净增加额-42,885,375.57--80,863,968.91
公告日期2025-10-302025-08-292025-04-182025-04-18
审计意见(境内)标准无保留意见
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