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德才股份

(605287)

  

流通市值:70.34亿  总市值:70.34亿
流通股本:1.40亿   总股本:1.40亿

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1,405,769,305.434,512,436,846.652,864,033,767.332,147,984,322.74
  收到其他与经营活动有关的现金37,368,106.4874,281,823.2496,831,156.0287,426,655.61
  经营活动现金流入小计1,443,137,411.914,586,718,669.892,960,864,923.352,235,410,978.35
  购买商品、接受劳务支付的现金1,092,637,144.243,822,729,656.342,347,587,586.061,776,872,726.25
  支付给职工以及为职工支付的现金79,794,845.23266,425,994.95209,649,033.41146,800,480.76
  支付的各项税费52,754,990.6697,805,597.6166,216,859.7457,441,183.9
  支付其他与经营活动有关的现金105,082,576.25190,672,745.26171,586,371.2103,768,502.58
  经营活动现金流出小计1,330,269,556.384,377,633,994.162,795,039,850.412,084,882,893.49
  经营活动产生的现金流量净额112,867,855.53209,084,675.73165,825,072.94150,528,084.86
二、投资活动产生的现金流量:
  取得投资收益收到的现金-2,414,575.18541,008.59412,250.27
  处置固定资产、无形资产和其他长期资产收回的现金净额22,958,8036,513,803.646,826,779.396,826,779.39
  收到的其他与投资活动有关的现金-379,179,514.9--
  投资活动现金流入小计22,958,803388,107,893.727,367,787.987,239,029.66
  购建固定资产、无形资产和其他长期资产支付的现金-10,065,619.8119,432,803.8919,432,803.89
  投资支付的现金-60,099,000--
  支付其他与投资活动有关的现金-344,415,311.11,000,0001,000,000
  投资活动现金流出的平衡项目-000
  投资活动现金流出小计-414,579,930.9120,432,803.8920,432,803.89
  投资活动产生的现金流量净额22,958,803-26,472,037.19-13,065,015.91-13,193,774.23
三、筹资活动产生的现金流量:
  吸收投资收到的现金2,000,0005,515,0003,900,000-
  其中:子公司吸收少数股东投资收到的现金-5,515,000--
  取得借款收到的现金861,280,672.112,987,318,1463,130,608,530.632,178,885,071.04
  收到其他与筹资活动有关的现金619,227,531.59748,194,377.141,602,019,498.67977,788,642.17
  筹资活动现金流入小计1,482,508,203.73,741,027,523.144,736,528,029.33,156,673,713.21
  偿还债务支付的现金1,078,802,900.873,115,811,002.313,285,277,352.112,277,124,313.25
  分配股利、利润或偿付利息支付的现金18,129,013.2475,642,907.4551,549,014.3235,104,951.09
  支付其他与筹资活动有关的现金526,438,851.8913,632,841.731,654,043,343.741,178,691,271.8
  筹资活动现金流出小计1,623,370,765.914,105,086,751.494,990,869,710.173,490,920,536.14
  筹资活动产生的现金流量净额-140,862,562.21-364,059,228.35-254,341,680.87-334,246,822.93
四、汇率变动对现金及现金等价物的影响-743,046.75599,146.74-5,203.1698,760.36
五、现金及现金等价物净增加额-5,778,950.43-180,847,443.07-101,586,827-196,813,751.94
  加:期初现金及现金等价物余额923,573,938.851,104,421,381.921,104,421,381.921,104,421,381.92
  期末现金及现金等价物余额917,794,988.42923,573,938.851,002,834,554.92907,607,629.98
补充资料:
  净利润-72,248,659.16-47,282,155.32
  资产减值准备--2,737,233.07--9,785,926.62
  固定资产和投资性房地产折旧-62,132,309.8-19,548,292.66
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-62,132,309.8-19,548,292.66
  无形资产摊销-5,834,729.03-3,222,424.5
  长期待摊费用摊销-3,155,415.56-1,631,415.78
  处置固定资产、无形资产和其他长期资产的损失--1,527,077.37--45,177.51
  固定资产报废损失-129,126.88--
  财务费用-70,725,104.57-57,692,686.73
  投资损失--2,414,575.18--412,282.21
  递延所得税--30,077,552.09-11,421,178.78
  其中:递延所得税资产减少--27,192,892.45-13,602,823.26
    递延所得税负债增加--2,884,659.64--2,181,644.48
  存货的减少-264,851,029.2-9,463,082.67
  经营性应收项目的减少--57,469,079.64-250,813,843.47
  经营性应付项目的增加--325,485,879.36--154,897,514.03
  其他-9,814,350--
  现金的期末余额-923,573,938.85-907,607,629.98
  减:现金的期初余额-1,104,421,381.92-1,104,421,381.92
  现金及现金等价物的净增加额--180,847,443.07--196,813,751.94
公告日期2026-04-302026-04-302025-10-312025-08-30
审计意见(境内)标准无保留意见
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