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易德龙

(603380)

  

流通市值:59.17亿  总市值:59.17亿
流通股本:1.60亿   总股本:1.60亿

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667,117,969.312,551,618,817.321,931,097,721.481,225,696,668.37
  收到的税费返还15,019,504.3615,772,377.1826,190,700.858,630,593.27
  收到其他与经营活动有关的现金5,206,209.1217,608,962.0820,566,484.448,937,858.35
  经营活动现金流入小计687,343,682.792,585,000,156.581,977,854,906.771,243,265,119.99
  购买商品、接受劳务支付的现金419,635,148.31,674,840,706.941,293,385,153.7832,159,318.76
  支付给职工以及为职工支付的现金122,098,341.94413,779,900.69298,142,686.06214,314,404.92
  支付的各项税费14,991,656.7352,527,166.1654,220,092.5825,863,856.09
  支付其他与经营活动有关的现金17,786,484.0388,860,919.7256,287,376.1836,364,964.94
  经营活动现金流出小计574,511,6312,230,008,693.511,702,035,308.521,108,702,544.71
  经营活动产生的现金流量净额112,832,051.79354,991,463.07275,819,598.25134,562,575.28
二、投资活动产生的现金流量:
  收回投资收到的现金30,000,00081,721,680.1680,069,037.2880,069,037.28
  取得投资收益收到的现金42,458.333,267,260.091,161,528.61,161,528.6
  处置固定资产、无形资产和其他长期资产收回的现金净额-80,108.9611,30036,283
  投资活动现金流入小计30,042,458.3385,069,049.2181,241,865.8881,266,848.88
  购建固定资产、无形资产和其他长期资产支付的现金34,800,142.8788,146,368.7644,897,235.6539,271,639.24
  投资支付的现金30,000,00080,036,50079,036,50079,036,500
  投资活动现金流出小计64,800,142.87168,182,868.76123,933,735.65118,308,139.24
  投资活动产生的现金流量净额-34,757,684.54-83,113,819.55-42,691,869.77-37,041,290.36
三、筹资活动产生的现金流量:
  吸收投资收到的现金-100,000--
  其中:子公司吸收少数股东投资收到的现金-100,000--
  取得借款收到的现金-184,627,365.72140,683,534.59139,428,438.68
  收到其他与筹资活动有关的现金2,937,695.515,736,4844,159,0544,159,054
  筹资活动现金流入小计2,937,695.51190,463,849.72144,842,588.59143,587,492.68
  偿还债务支付的现金-231,667,079.01160,320,531.586,320,531.58
  分配股利、利润或偿付利息支付的现金63,699.99164,009,286.77168,899,204.15166,230,549.09
  其中:子公司支付给少数股东的股利、利润-1,625,0001,625,0001,625,000
  支付其他与筹资活动有关的现金6,568,208.778,915,282.132,119,337.115,386,551.38
  筹资活动现金流出小计6,631,908.76404,591,647.91331,339,072.84177,937,632.05
  筹资活动产生的现金流量净额-3,694,213.25-214,127,798.19-186,496,484.25-34,350,139.37
四、汇率变动对现金及现金等价物的影响-3,554,886.91-5,849,139.58-1,609,444.1-661,633.03
五、现金及现金等价物净增加额70,825,267.0951,900,705.7545,021,800.1362,509,512.52
  加:期初现金及现金等价物余额391,151,856.67339,251,150.92339,251,150.92339,251,150.92
  期末现金及现金等价物余额461,977,123.76391,151,856.67384,272,951.05401,760,663.44
补充资料:
  净利润-224,669,934.21-116,276,794.49
  资产减值准备-6,550,589.63-8,193,781.81
  固定资产和投资性房地产折旧-91,828,922.34-45,880,848.65
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-91,828,922.34-45,880,848.65
  无形资产摊销-7,341,901.28-3,660,260.79
  长期待摊费用摊销-12,390,973.43-4,059,744.65
  处置固定资产、无形资产和其他长期资产的损失-270,531.58--127,010.95
  固定资产报废损失-8,210,264.58-721,398.51
  公允价值变动损失--9,554.23--
  财务费用-72,996.82--327,117.81
  投资损失-3,348,895.55--431,689.74
  递延所得税-788.33--226,275.16
  其中:递延所得税资产减少-4,105,491.34-769,966.41
    递延所得税负债增加--4,104,703.01--996,241.57
  存货的减少-48,314,079.76-15,862,897.71
  经营性应收项目的减少-57,974,593.61--36,918,088.35
  经营性应付项目的增加--129,965,360.16--38,425,201.53
  其他-17,703,303.3-9,061,318.46
  现金的期末余额-391,151,856.67-401,760,663.44
  减:现金的期初余额-339,251,150.92-339,251,150.92
  现金及现金等价物的净增加额-51,900,705.75-62,509,512.52
公告日期2026-04-222026-04-222025-10-302025-08-28
审计意见(境内)标准无保留意见
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