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得邦照明

(603303)

  

流通市值:85.66亿  总市值:85.66亿
流通股本:4.77亿   总股本:4.77亿

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1,158,552,665.64,400,215,038.463,596,764,898.432,281,145,930.11
  收到的税费返还126,633,585.05396,020,387.39311,016,032.43218,478,736.88
  收到其他与经营活动有关的现金41,622,678.27170,383,621.4373,283,929.8774,315,065.43
  经营活动现金流入小计1,326,808,928.924,966,619,047.283,981,064,860.732,573,939,732.42
  购买商品、接受劳务支付的现金1,005,827,494.453,571,002,534.843,078,803,837.312,087,815,993.47
  支付给职工以及为职工支付的现金132,383,130.29498,837,237.77375,358,417.96264,709,183.57
  支付的各项税费42,070,696.77145,422,669.62156,066,219.53128,706,556.65
  支付其他与经营活动有关的现金63,645,926.61176,305,150.56121,829,815.5790,343,842.31
  经营活动现金流出小计1,243,927,248.124,391,567,592.793,732,058,290.372,571,575,576
  经营活动产生的现金流量净额82,881,680.8575,051,454.49249,006,570.362,364,156.42
二、投资活动产生的现金流量:
  收回投资收到的现金-13,498,125.8171,898,402.56116,498,402.56
  取得投资收益收到的现金152,074.664,011,086.621,566,131.661,370,551.9
  处置固定资产、无形资产和其他长期资产收回的现金净额-1,576,025.611,316,991.83540,611.99
  投资活动现金流入小计152,074.6619,085,238.03174,781,526.05118,409,566.45
  购建固定资产、无形资产和其他长期资产支付的现金18,028,981.9688,949,760.768,079,266.9148,162,030.77
  投资支付的现金--173,740,000110,840,000
  支付其他与投资活动有关的现金-6,000,000--
  投资活动现金流出小计18,028,981.9694,949,760.7241,819,266.91159,002,030.77
  投资活动产生的现金流量净额-17,876,907.3-75,864,522.67-67,037,740.86-40,592,464.32
三、筹资活动产生的现金流量:
  取得借款收到的现金-5,000,000--
  收到其他与筹资活动有关的现金-81,879,393.09339,624,584.05398,976,046.77
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-86,879,393.09339,624,584.05398,976,046.77
  偿还债务支付的现金-35,000,00035,000,00035,000,000
  分配股利、利润或偿付利息支付的现金1,253,574.24665,314,418.64662,730,182.37361,598,994.91
  支付其他与筹资活动有关的现金292,869,843.2716,080,024.0410,585,429.326,283,294.8
  筹资活动现金流出小计294,123,417.51716,394,442.68708,315,611.69402,882,289.71
  筹资活动产生的现金流量净额-294,123,417.51-629,515,049.59-368,691,027.64-3,906,242.94
四、汇率变动对现金及现金等价物的影响-19,339,475.88-15,803,219.14-2,245,686.82,882,222.87
五、现金及现金等价物净增加额-248,458,119.89-146,131,336.91-188,967,884.94-39,252,327.97
  加:期初现金及现金等价物余额2,149,684,754.942,295,816,091.852,295,816,091.852,295,816,091.85
  期末现金及现金等价物余额1,901,226,635.052,149,684,754.942,106,848,206.912,256,563,763.88
补充资料:
  净利润-260,298,918.67-142,550,267.38
  资产减值准备-31,933,338.21-5,589,124.31
  固定资产和投资性房地产折旧-93,310,813.54-48,373,027.68
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-93,310,813.54-48,373,027.68
  无形资产摊销-10,380,424.59-5,309,939.28
  长期待摊费用摊销-4,066,814.4-1,805,816.16
  处置固定资产、无形资产和其他长期资产的损失--1,431,710.6--629,002.42
  固定资产报废损失-1,374,716.89-541,660.94
  公允价值变动损失--97,403.9--1,859,478.4
  财务费用-16,730,159.74-12,229,108.32
  投资损失--27,818,597.09--20,913,928.47
  递延所得税--12,930,261.52-1,861,789.36
  其中:递延所得税资产减少--12,930,261.52-1,861,789.36
  存货的减少-18,392,187.21-56,406,177.21
  经营性应收项目的减少--122,553,075.01--404,613,699.29
  经营性应付项目的增加-277,281,053.33-134,871,219.04
  现金的期末余额-2,149,684,754.94-2,256,563,763.88
  减:现金的期初余额-2,295,816,091.85-2,295,816,091.85
  现金及现金等价物的净增加额--146,131,336.91--39,252,327.97
公告日期2026-04-242026-03-212025-10-252025-08-19
审计意见(境内)标准无保留意见
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