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迪生力

(603335)

  

流通市值:31.85亿  总市值:31.85亿
流通股本:4.28亿   总股本:4.28亿

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183,249,164.59963,679,470.22740,210,353.18522,392,669.48
  收到的税费返还-5,544,464.935,335,801.594,158,819.15
  收到其他与经营活动有关的现金9,532,528.2111,621,478.1515,875,411.61596,166.09
  经营活动现金流入小计192,781,692.8980,845,413.3761,421,566.38527,147,654.72
  购买商品、接受劳务支付的现金143,342,222.35709,348,997.26567,104,480.95405,117,842.49
  支付给职工以及为职工支付的现金18,448,756.33149,414,107.5295,859,731.7466,020,287.8
  支付的各项税费1,726,854.9410,761,157.268,582,114.068,504,644.03
  支付其他与经营活动有关的现金16,599,745.4951,093,290.9852,714,45639,024,588.1
  经营活动现金流出小计180,117,579.11920,617,553.02724,260,782.75518,667,362.42
  经营活动产生的现金流量净额12,664,113.6960,227,860.2837,160,783.638,480,292.3
二、投资活动产生的现金流量:
  处置固定资产、无形资产和其他长期资产收回的现金净额238,00065,334,375.9437,586.94207,141.97
  处置子公司及其他营业单位收到的现金净额-19,542,187.04--
  投资活动现金流入小计238,00084,876,562.94437,586.94207,141.97
  购建固定资产、无形资产和其他长期资产支付的现金8,441,044.2120,014,658.4212,465,70910,234,567.89
  投资活动现金流出小计8,441,044.2120,014,658.4212,465,70910,234,567.89
  投资活动产生的现金流量净额-8,203,044.2164,861,904.52-12,028,122.06-10,027,425.92
三、筹资活动产生的现金流量:
  吸收投资收到的现金-4,320,0004,020,0001,020,000
  其中:子公司吸收少数股东投资收到的现金-4,320,0004,020,0001,020,000
  取得借款收到的现金46,436,663.24404,435,523.33305,044,376.21174,305,532.8
  收到其他与筹资活动有关的现金8,994,416.851,683,546.9830,480,00023,600,000
  筹资活动现金流入小计55,431,080.04460,439,070.31339,544,376.21198,925,532.8
  偿还债务支付的现金67,629,616463,864,778.61330,003,256.01173,544,305.25
  分配股利、利润或偿付利息支付的现金3,764,014.320,878,919.8117,555,442.8111,450,644.81
  其中:子公司支付给少数股东的股利、利润-925,181.59169,833.11169,833.11
  支付其他与筹资活动有关的现金18,974,860.97105,863,298.959,894,744.949,926,004.04
  筹资活动现金流出小计90,368,491.27590,606,997.32407,453,443.72234,920,954.1
  筹资活动产生的现金流量净额-34,937,411.23-130,167,927.01-67,909,067.51-35,995,421.3
四、汇率变动对现金及现金等价物的影响-296,962.24-1,837,032.54-366,264.3-154,971.55
五、现金及现金等价物净增加额-30,773,303.99-6,915,194.75-43,142,670.24-37,697,526.47
  加:期初现金及现金等价物余额56,923,044.1863,838,125.4963,838,125.4963,838,125.49
  期末现金及现金等价物余额平衡项目-0.01000
  期末现金及现金等价物余额26,149,740.1856,922,930.7420,695,455.2526,140,599.02
补充资料:
  净利润-6,164,277.98--74,378,051.68
  资产减值准备-32,745,254.84-23,597,939.86
  固定资产和投资性房地产折旧-49,351,178.62-27,270,934.65
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-49,351,178.62-27,270,934.65
  无形资产摊销-2,915,393.57-1,628,061.49
  长期待摊费用摊销-9,297,494.76-6,565,523.61
  处置固定资产、无形资产和其他长期资产的损失--88,161,983.59--230,012.06
  固定资产报废损失-9,992.13-10,052.9
  公允价值变动损失-673,485.59-3,391,977.63
  财务费用-25,105,992.51-12,264,855.6
  投资损失--94,293,228.43--84,490.37
  递延所得税-24,068,670.3--9,189,454.61
  其中:递延所得税资产减少-24,068,670.3--9,189,454.61
    递延所得税负债增加-0--
  存货的减少--32,965,257.43--62,922,990.86
  经营性应收项目的减少--81,909,827.56--22,217,023.59
  经营性应付项目的增加-183,073,346.6-92,673,753.23
  其他-0-304,614.13
  债务转为资本-0--
  一年内到期的可转换公司债券-0--
  不涉及现金收支的投资和筹资活动金额其他项目-85,800,872.54--
  现金的期末余额-56,922,930.74-26,140,599.02
  减:现金的期初余额-63,838,125.49-63,838,125.49
  现金及现金等价物的净增加额--6,915,194.75--37,697,526.47
公告日期2026-04-282026-04-092025-10-282025-08-27
审计意见(境内)标准无保留意见
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