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依顿电子

(603328)

  

流通市值:128.30亿  总市值:128.30亿
流通股本:9.98亿   总股本:9.98亿

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1,013,938,611.174,095,778,105.23,062,887,109.892,053,908,602.61
  收到的税费返还54,361,589.71155,786,791.28140,012,190.1492,809,909.25
  收到其他与经营活动有关的现金3,472,043.74130,149,481.26134,310,462.5653,899,567.14
  经营活动现金流入小计1,071,772,244.624,381,714,377.743,337,209,762.592,200,618,079
  购买商品、接受劳务支付的现金654,058,457.022,643,598,826.711,981,759,354.461,295,173,653.2
  支付给职工以及为职工支付的现金188,832,795.37693,728,281.36525,418,544.03358,531,271.93
  支付的各项税费25,359,915.07101,330,555.8667,683,780.1737,847,158.37
  支付其他与经营活动有关的现金34,203,830.66103,747,026.4682,512,943.7251,059,081.78
  经营活动现金流出小计902,454,998.123,542,404,690.392,657,374,622.381,742,611,165.28
  经营活动产生的现金流量净额169,317,246.5839,309,687.35679,835,140.21458,006,913.72
二、投资活动产生的现金流量:
  收回投资收到的现金745,000,0002,461,154,0001,460,043,000610,000,000
  取得投资收益收到的现金13,429,246.5470,139,256.1363,696,805.5763,438,943.7
  处置固定资产、无形资产和其他长期资产收回的现金净额3,111,850.383,270,431.992,209,657.15827,100.65
  投资活动现金流入小计761,541,096.922,534,563,688.121,525,949,462.72674,266,044.35
  购建固定资产、无形资产和其他长期资产支付的现金156,225,003.31500,167,571.6272,311,136.77167,470,479.69
  投资支付的现金605,000,0002,938,772,822.421,896,235,155.7674,997,772.2
  支付其他与投资活动有关的现金2,510.076,244.224,269-
  投资活动现金流出小计761,227,513.383,438,946,638.242,168,550,561.53242,468,251.89
  投资活动产生的现金流量净额313,583.54-904,382,950.12-642,601,098.81431,797,792.46
三、筹资活动产生的现金流量:
  取得借款收到的现金288,663,891.8908,635,709.8903,613,519.89865,962,285.98
  筹资活动现金流入小计288,663,891.8908,635,709.8903,613,519.89865,962,285.98
  偿还债务支付的现金-829,557,367.46408,000,000108,000,000
  分配股利、利润或偿付利息支付的现金880,150.2210,073,172.85206,593,544.675,593,008.48
  支付其他与筹资活动有关的现金-69,107.3569,107.35-
  筹资活动现金流出小计880,150.21,039,699,647.66614,662,652.02113,593,008.48
  筹资活动产生的现金流量净额287,783,741.6-131,063,937.86288,950,867.87752,369,277.5
四、汇率变动对现金及现金等价物的影响-10,100,942.84-16,322,117.98-11,971,144.48-7,024,010.56
五、现金及现金等价物净增加额447,313,628.8-212,459,318.61314,213,764.791,635,149,973.12
  加:期初现金及现金等价物余额435,427,556.5647,886,875.11647,886,875.11647,886,875.11
  期末现金及现金等价物余额882,741,185.3435,427,556.5962,100,639.92,283,036,848.23
补充资料:
  净利润-465,673,527.14-260,654,517.34
  资产减值准备-2,765,521.93-5,691,754.24
  固定资产和投资性房地产折旧-225,264,949.69-108,134,242.07
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-225,264,949.69-108,134,242.07
  无形资产摊销-2,987,309.32-1,436,091.44
  长期待摊费用摊销-3,839,616.98-1,571,255.84
  处置固定资产、无形资产和其他长期资产的损失--100,609.3--101,090
  固定资产报废损失-1,134,623.99-137,800.28
  财务费用-50,076,093.39-18,252,058.39
  投资损失--37,925,603.4--18,976,974.62
  递延所得税--9,356,663.75--2,056,480.94
  其中:递延所得税资产减少--7,808,526.19--1,281,692.77
    递延所得税负债增加--1,548,137.56--774,788.17
  存货的减少--75,305,876.44--47,931,581.35
  经营性应收项目的减少--88,084,267.92--57,303,894.04
  经营性应付项目的增加-245,008,226.39-182,580,529.13
  其他-48,543,231.23-3,599,735.06
  现金的期末余额-435,427,556.5-2,283,036,848.23
  减:现金的期初余额-647,886,875.11-647,886,875.11
  现金及现金等价物的净增加额--212,459,318.61-1,635,149,973.12
公告日期2026-04-292026-03-312025-10-302025-08-30
审计意见(境内)标准无保留意见
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