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德力佳

(603092)

  

流通市值:25.26亿  总市值:302.00亿
流通股本:3345.25万   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1,321,659,780.423,989,781,482.512,647,605,159.281,828,323,500.53
  收到的税费返还-136,239.1136,239.1136,239.1
  收到其他与经营活动有关的现金26,846,491.5255,843,955.8341,860,408.2137,466,579.73
  经营活动现金流入小计1,348,506,271.944,045,761,677.442,689,601,806.591,865,926,319.36
  购买商品、接受劳务支付的现金905,899,715.312,593,597,172.541,832,575,095.851,129,581,237.14
  支付给职工以及为职工支付的现金121,084,269.84322,320,589.85238,424,323.11160,720,665.88
  支付的各项税费92,998,983.44264,108,486.44214,817,583.55170,381,226.04
  支付其他与经营活动有关的现金12,628,970.53126,339,218.8197,452,182.561,391,281.51
  经营活动现金流出小计1,132,611,939.123,306,365,467.642,383,269,185.011,522,074,410.57
  经营活动产生的现金流量净额215,894,332.82739,396,209.8306,332,621.58343,851,908.79
二、投资活动产生的现金流量:
  收回投资收到的现金1,480,000,0002,284,000,0001,842,000,0001,360,000,000
  取得投资收益收到的现金6,086,885.68,100,869.426,141,052.144,202,252.7
  处置固定资产、无形资产和其他长期资产收回的现金净额353,982.31,671,150.441,476,460.17-
  投资活动现金流入小计1,486,440,867.92,293,772,019.861,849,617,512.311,364,202,252.7
  购建固定资产、无形资产和其他长期资产支付的现金152,655,949.42370,478,078.98274,707,454.06194,912,066.05
  投资支付的现金1,865,000,0003,569,000,0002,009,000,0001,462,000,000
  投资活动现金流出小计2,017,655,949.423,939,478,078.982,283,707,454.061,656,912,066.05
  投资活动产生的现金流量净额-531,215,081.52-1,645,706,059.12-434,089,941.75-292,709,813.35
三、筹资活动产生的现金流量:
  吸收投资收到的现金-1,798,852,047.82--
  筹资活动现金流入平衡项目-0--
  筹资活动现金流入小计-1,798,852,047.82--
  偿还债务支付的现金-95,900,00047,950,00047,950,000
  分配股利、利润或偿付利息支付的现金2,743,755.8913,118,054.5510,032,867.566,825,224.77
  支付其他与筹资活动有关的现金460,453.6531,471,252.99955,208.56447,308.57
  筹资活动现金流出小计3,204,209.54140,489,307.5458,938,076.1255,222,533.34
  筹资活动产生的现金流量净额-3,204,209.541,658,362,740.28-58,938,076.12-55,222,533.34
五、现金及现金等价物净增加额-318,524,958.24752,052,890.96-186,695,396.29-4,080,437.9
  加:期初现金及现金等价物余额1,175,782,452.69423,729,561.73423,729,561.73423,729,561.73
  期末现金及现金等价物余额857,257,494.451,175,782,452.69237,034,165.44419,649,123.83
补充资料:
  净利润-827,372,269.97-393,715,001.17
  资产减值准备-138,336,671.69-69,039,904.12
  固定资产和投资性房地产折旧-185,031,086.81-90,163,293.45
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-185,031,086.81-90,163,293.45
  无形资产摊销-4,262,657.66-2,056,910.79
  长期待摊费用摊销-574,395.88-287,197.93
  处置固定资产、无形资产和其他长期资产的损失--1,043,079.97--
  公允价值变动损失--2,423,880.25--889,148.9
  财务费用-13,187,300.85-6,833,931.25
  投资损失--5,396,454.55--2,350,166.6
  递延所得税--36,774,765.95--15,860,774.43
  其中:递延所得税资产减少--46,201,590.92--21,127,029.54
    递延所得税负债增加-9,426,824.97-5,266,255.11
  存货的减少--723,092,204.13--311,575,974.97
  经营性应收项目的减少--1,221,609,772.57--650,894,426.42
  经营性应付项目的增加-1,483,343,963.52-749,627,788.05
  其他-38,368,987.05-12,975,584.86
  现金的期末余额-1,175,782,452.69-419,649,123.83
  减:现金的期初余额-423,729,561.73-423,729,561.73
  现金及现金等价物的净增加额-752,052,890.96--4,080,437.9
公告日期2026-04-272026-04-152025-11-062025-07-24
审计意见(境内)标准无保留意见标准无保留意见
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