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依顿电子

(603328)

  

流通市值:102.44亿  总市值:102.44亿
流通股本:9.98亿   总股本:9.98亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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2,053,908,602.61951,252,267.73,374,166,369.962,552,899,302.51
  收到的税费返还92,809,909.2555,676,475.14157,108,184.05125,826,280.06
  收到其他与经营活动有关的现金53,899,567.1433,961,180.4895,065,491.3243,926,319.43
  经营活动现金流入小计2,200,618,0791,040,889,923.323,626,340,045.332,722,651,902
  购买商品、接受劳务支付的现金1,295,173,653.2646,301,042.252,486,465,473.171,820,732,657.44
  支付给职工以及为职工支付的现金358,531,271.93193,121,967.53596,981,255.52442,083,295.78
  支付的各项税费37,847,158.3713,488,673.32105,151,496.0763,206,437.77
  支付其他与经营活动有关的现金51,059,081.7828,534,994.9373,693,869.0368,530,395.88
  经营活动现金流出小计1,742,611,165.28881,446,678.033,262,292,093.792,394,552,786.87
  经营活动产生的现金流量净额458,006,913.72159,443,245.29364,047,951.54328,099,115.13
二、投资活动产生的现金流量:
  收回投资收到的现金610,000,000120,000,0001,220,001,000910,001,000
  取得投资收益收到的现金63,438,943.712,785,835.6218,730,296.6217,543,318.53
  处置固定资产、无形资产和其他长期资产收回的现金净额827,100.65-5,160,214.261,831,444.16
  投资活动现金流入小计674,266,044.35132,785,835.621,243,891,510.88929,375,762.69
  购建固定资产、无形资产和其他长期资产支付的现金167,470,479.6972,925,418.38295,745,731.32180,883,927.31
  投资支付的现金74,997,772.274,997,772.2982,401,777.76750,000,000
  支付其他与投资活动有关的现金--3,760.891,860.89
  投资活动现金流出小计242,468,251.89147,923,190.581,278,151,269.97930,885,788.2
  投资活动产生的现金流量净额431,797,792.46-15,137,354.96-34,259,759.09-1,510,025.51
三、筹资活动产生的现金流量:
  取得借款收到的现金865,962,285.98443,336,650.71247,957,702.76220,385,388.89
  筹资活动现金流入小计865,962,285.98443,336,650.71247,957,702.76220,385,388.89
  偿还债务支付的现金108,000,0008,000,000100,000,000-
  分配股利、利润或偿付利息支付的现金5,593,008.481,844,983.49195,108,283.55194,149,961.55
  支付其他与筹资活动有关的现金-282,353.61420,223.48135,187.44
  筹资活动现金流出小计113,593,008.4810,127,337.1295,528,507.03194,285,148.99
  筹资活动产生的现金流量净额752,369,277.5433,209,313.61-47,570,804.2726,100,239.9
四、汇率变动对现金及现金等价物的影响-7,024,010.56-3,127,604.4123,626,060.071,520,577.03
五、现金及现金等价物净增加额1,635,149,973.12574,387,599.53305,843,448.25354,209,906.55
  加:期初现金及现金等价物余额647,886,875.11647,886,875.11342,043,426.86342,043,426.86
  期末现金及现金等价物余额2,283,036,848.231,222,274,474.64647,886,875.11696,253,333.41
补充资料:
  净利润260,654,517.34-437,374,204.86-
  资产减值准备5,691,754.24-9,727,411.58-
  固定资产和投资性房地产折旧108,134,242.07-195,117,201.7-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧108,134,242.07-195,117,201.7-
  无形资产摊销1,436,091.44-2,084,557.44-
  长期待摊费用摊销1,571,255.84-2,490,428.08-
  处置固定资产、无形资产和其他长期资产的损失-101,090--68,959.99-
  固定资产报废损失137,800.28--190,515.19-
  公允价值变动损失--5,551,123.45-
  财务费用18,252,058.39--29,626,240.04-
  投资损失-18,976,974.62--43,755,758.75-
  递延所得税-2,056,480.94--12,851,107.07-
  其中:递延所得税资产减少-1,281,692.77--10,168,492.49-
    递延所得税负债增加-774,788.17--2,682,614.58-
  存货的减少-47,931,581.35--114,503,555.96-
  经营性应收项目的减少-57,303,894.04--234,284,866.39-
  经营性应付项目的增加182,580,529.13-100,476,155.04-
  其他3,599,735.06-42,699,930.54-
  现金的期末余额2,283,036,848.23-647,886,875.11-
  减:现金的期初余额647,886,875.11-342,043,426.86-
  现金及现金等价物的净增加额1,635,149,973.12-305,843,448.25-
公告日期2025-08-302025-04-252025-03-292024-10-30
审计意见(境内)标准无保留意见
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