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达利凯普

(301566)

  

流通市值:58.03亿  总市值:109.96亿
流通股本:2.11亿   总股本:4.00亿

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95,130,661.04371,536,014.71279,772,398.54187,127,437.68
  收到的税费返还-2,759,732.552,096,650.45483,445.35
  收到其他与经营活动有关的现金3,664,625.4818,626,033.8720,668,284.1616,275,235.77
  经营活动现金流入小计98,795,286.52392,921,781.13302,537,333.15203,886,118.8
  购买商品、接受劳务支付的现金38,391,010.9399,588,100.6686,337,731.555,838,750.38
  支付给职工以及为职工支付的现金24,177,550.5168,957,525.7953,965,432.6740,271,028.31
  支付的各项税费10,964,467.6849,833,977.8837,146,974.3726,011,358.5
  支付其他与经营活动有关的现金4,167,298.7318,852,626.3113,135,815.189,193,508.74
  经营活动现金流出小计77,700,327.85237,232,230.64190,585,953.72131,314,645.93
  经营活动产生的现金流量净额21,094,958.67155,689,550.49111,951,379.4372,571,472.87
二、投资活动产生的现金流量:
  取得投资收益收到的现金1,557,104.568,767,395.9--
  处置固定资产、无形资产和其他长期资产收回的现金净额-870,000870,000870,000
  收到的其他与投资活动有关的现金371,000,0002,622,040,0001,040,000-
  投资活动现金流入小计372,557,104.562,631,677,395.91,910,000870,000
  购建固定资产、无形资产和其他长期资产支付的现金4,027,579.189,200,541.297,471,500.186,131,141.68
  支付其他与投资活动有关的现金572,236,996.343,159,050,000--
  投资活动现金流出小计576,264,575.523,168,250,541.297,471,500.186,131,141.68
  投资活动产生的现金流量净额-203,707,470.96-536,573,145.39-5,561,500.18-5,261,141.68
三、筹资活动产生的现金流量:
  吸收投资收到的现金4,000,000---
  其中:子公司吸收少数股东投资收到的现金4,000,000---
  筹资活动现金流入平衡项目0---
  筹资活动现金流入小计4,000,000---
  分配股利、利润或偿付利息支付的现金-36,000,90036,000,90024,000,600
  支付其他与筹资活动有关的现金-441,785.68514,285.68514,285.68
  筹资活动现金流出平衡项目-000
  筹资活动现金流出小计-36,442,685.6836,515,185.6824,514,885.68
  筹资活动产生的现金流量净额4,000,000-36,442,685.68-36,515,185.68-24,514,885.68
四、汇率变动对现金及现金等价物的影响-355,584.47-728,728.29-26,425.3989,930.06
五、现金及现金等价物净增加额-178,968,096.76-418,055,008.8769,848,268.1842,885,375.57
  加:期初现金及现金等价物余额450,623,988.85868,678,997.72868,678,997.72868,678,997.72
  期末现金及现金等价物余额271,655,892.09450,623,988.85938,527,265.9911,564,373.29
补充资料:
  净利润-159,140,506.64-89,119,231.51
  资产减值准备---6,509,626.32
  固定资产和投资性房地产折旧-23,172,144-11,220,873.07
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-23,172,144-11,220,873.07
  无形资产摊销-3,124,411.82-1,356,764.01
  长期待摊费用摊销-1,288,506.95-148,673.88
  处置固定资产、无形资产和其他长期资产的损失--426,653.04--258,613.72
  固定资产报废损失-175,758-45,378.66
  公允价值变动损失--1,054,069.78--38,145.36
  财务费用-799,912.19-62,808.64
  投资损失--8,716,682.25--
  递延所得税--239,593.88--250,914.57
    递延所得税负债增加--239,593.88--250,914.57
  存货的减少--15,832,913.79--9,401,389.59
  经营性应收项目的减少--5,721,685.19--14,672,697.49
  经营性应付项目的增加--8,400,218.48--11,741,824.49
  现金的期末余额-450,623,988.85-911,564,373.29
  减:现金的期初余额-868,678,997.72-868,678,997.72
  现金及现金等价物的净增加额--418,055,008.87-42,885,375.57
公告日期2026-04-272026-04-272025-10-302025-08-29
审计意见(境内)标准无保留意见
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