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ST迪马

(600565)

  

流通市值:21.18亿  总市值:21.18亿
流通股本:24.92亿   总股本:24.92亿

现金流量表

报告期2026-06-302025-12-312025-06-302024-12-31
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928,527,010.954,662,034,598.432,529,240,804.865,546,239,728.08
  收到的税费返还7,255,382.575,055,150.371,695,028.142,084,092.82
  收到其他与经营活动有关的现金13,702,168.04386,675,433.2861,125,621.79614,635,506.8
  经营活动现金流入小计949,484,561.565,053,765,182.082,592,061,454.796,162,959,327.7
  购买商品、接受劳务支付的现金605,972,092.472,703,077,984.981,579,388,219.963,071,201,996.19
  支付给职工以及为职工支付的现金137,652,012.31,032,933,336.15548,046,652.791,203,537,002.59
  支付的各项税费33,372,198.06201,655,116.24144,065,316.92323,844,971.63
  支付其他与经营活动有关的现金114,484,412.23586,268,955.41186,067,199.851,001,990,458.93
  经营活动现金流出小计891,480,715.064,523,935,392.782,457,567,389.525,600,574,429.34
  经营活动产生的现金流量净额58,003,846.5529,829,789.3134,494,065.27562,384,898.36
二、投资活动产生的现金流量:
  收回投资收到的现金1,898,400157,073,645.9153,000,000-
  取得投资收益收到的现金-2,759,641.1-1,238,301.57
  处置固定资产、无形资产和其他长期资产收回的现金净额881,808.44165,276.07956,991.43692,575.68
  处置子公司及其他营业单位收到的现金净额2,724,273.96--0
  收到的其他与投资活动有关的现金1,439,854.1515,152,254.8312,875,998.71218,852,785.97
  投资活动现金流入小计6,944,336.55175,150,817.9166,832,990.14220,783,663.22
  购建固定资产、无形资产和其他长期资产支付的现金1,738,093.625,269,848.632,937,152.0915,278,117.44
  投资支付的现金-1,846,071.21,770,0007,764,700
  质押贷款净增加额---0
  取得子公司及其他营业单位支付的现金---0
  支付其他与投资活动有关的现金3,077,801.26251,964,811.2418,511,573.22191,452,876.76
  投资活动现金流出小计4,815,894.88259,080,731.0723,218,725.31214,495,694.2
  投资活动产生的现金流量净额2,128,441.67-83,929,913.17143,614,264.836,287,969.02
三、筹资活动产生的现金流量:
  吸收投资收到的现金-8,019,659.91,923,4931,432,860
  其中:子公司吸收少数股东投资收到的现金-8,019,659.91,923,4931,432,860
  取得借款收到的现金91,000,000211,668,060.64190,220,000329,320,000
  收到其他与筹资活动有关的现金13,894,92727,418,652.429,499,577.74453,232,046.82
  筹资活动现金流入小计104,894,927247,106,372.96201,643,070.74783,984,906.82
  偿还债务支付的现金225,178,181.53922,190,828.4668,064,814.56914,129,167.98
  分配股利、利润或偿付利息支付的现金10,751,130.6762,650,952.638,706,481.38322,698,040.3
  其中:子公司支付给少数股东的股利、利润-2,909,356.721,205,4806,352,974.89
  支付其他与筹资活动有关的现金80,961,367.79153,858,579.12114,052,913.95447,416,207.17
  筹资活动现金流出小计316,890,679.991,138,700,360.12820,824,209.891,684,243,415.45
  筹资活动产生的现金流量净额-211,995,752.99-891,593,987.16-619,181,139.15-900,258,508.63
四、汇率变动对现金及现金等价物的影响-9,408.38-64,551.67
五、现金及现金等价物净增加额-151,863,464.82-445,684,702.65-341,072,809.05-331,521,089.58
  加:期初现金及现金等价物余额522,920,831.81968,605,534.46968,605,534.461,300,126,624.04
  期末现金及现金等价物余额371,057,366.99522,920,831.81627,532,725.41968,605,534.46
补充资料:
  净利润-1,461,600,392.79-5,313,981,305.93-2,242,655,390.95-5,507,068,793.84
  资产减值准备472,228,725.32,809,530,242.281,064,617,161.562,628,567,348.34
  固定资产和投资性房地产折旧6,199,860.9622,707,525.4612,209,716.1626,970,727.34
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧6,199,860.9622,707,525.4612,209,716.1626,970,727.34
  无形资产摊销5,837,129.8927,047,402.1613,626,757.0730,509,939.27
  长期待摊费用摊销9,287,065.1125,102,942.6913,498,755.0329,269,721.55
  处置固定资产、无形资产和其他长期资产的损失-676,462.25-357,677.33-129,838.99-154,859.08
  公允价值变动损失89,973,680.06385,782.921,866.64654,125,555.27
  财务费用156,819,354.09476,139,530.99153,272,422.15616,388,811.25
  投资损失-30,439,662.55248,820,542.3233,239,782.94248,940,502.94
  递延所得税22,218,217.55236,085,501.1852,521,295.37303,966,849.21
  其中:递延所得税资产减少-705,859.62215,357,596.2653,315,379.92186,586,753.12
    递延所得税负债增加22,924,077.1720,727,904.92-794,084.55117,380,096.09
  存货的减少948,897,297.173,179,709,808.81,993,278,525.595,948,817,992.59
  经营性应收项目的减少-11,536,752,834.39-11,536,752,834.39914,944,369.831,127,328,269.63
  经营性应付项目的增加11,226,752,635.029,928,979,245.33-1,942,854,210.61-5,647,174,740.21
  现金的期末余额371,057,366.99522,920,831.81627,532,725.41968,605,534.46
  减:现金的期初余额522,920,831.81968,605,534.46968,605,534.461,300,126,624.04
  现金及现金等价物的净增加额-151,863,464.82-445,684,702.65-341,072,809.05-331,521,089.58
公告日期2026-08-262026-04-292025-08-282025-04-03
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