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德林海

(688069)

  

流通市值:52.88亿  总市值:52.88亿
流通股本:1.13亿   总股本:1.13亿

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129,877,344.36288,364,526.85162,913,153.8493,268,487.84
  收到的税费返还-65.365.365.3
  收到其他与经营活动有关的现金2,232,596.9227,716,145.7416,815,770.2510,976,794.66
  经营活动现金流入小计132,109,941.28316,080,737.89179,728,989.39104,245,347.8
  购买商品、接受劳务支付的现金67,159,072.74236,976,973.67191,939,395.07117,053,688.99
  支付给职工以及为职工支付的现金21,042,643.2268,666,190.3753,475,876.4637,581,706.5
  支付的各项税费19,224,662.0734,647,883.4121,134,380.1619,356,231.63
  支付其他与经营活动有关的现金11,636,761.5161,890,858.2441,964,510.7729,689,801.31
  经营活动现金流出小计119,063,139.54402,181,905.69308,514,162.46203,681,428.43
  经营活动产生的现金流量净额13,046,801.74-86,101,167.8-128,785,173.07-99,436,080.63
二、投资活动产生的现金流量:
  收回投资收到的现金55,000,0001,444,000,0001,053,000,000678,000,000
  取得投资收益收到的现金69,841.3214,357,298.045,460,051.574,326,114.35
  处置固定资产、无形资产和其他长期资产收回的现金净额-5,000,0003,000,0003,000,000
  收到的其他与投资活动有关的现金--4,080,0002,010,000
  投资活动现金流入小计55,069,841.321,463,357,298.041,065,540,051.57687,336,114.35
  购建固定资产、无形资产和其他长期资产支付的现金3,420,378.1925,809,824.3712,754,761.278,616,086.15
  投资支付的现金405,000,0001,060,000,0001,047,000,000697,000,000
  支付其他与投资活动有关的现金-865,179.81865,179.81865,179.81
  投资活动现金流出小计408,420,378.191,086,675,004.181,060,619,941.08706,481,265.96
  投资活动产生的现金流量净额-353,350,536.87376,682,293.864,920,110.49-19,145,151.61
三、筹资活动产生的现金流量:
  吸收投资收到的现金-980,000980,000980,000
  其中:子公司吸收少数股东投资收到的现金-980,000980,000980,000
  取得借款收到的现金14,000,00064,000,00064,000,0006,000,000
  收到其他与筹资活动有关的现金-4,012,121.644,031,396.422,025,569.04
  筹资活动现金流入小计14,000,00068,992,121.6469,011,396.429,005,569.04
  偿还债务支付的现金-64,000,00031,000,0006,000,000
  分配股利、利润或偿付利息支付的现金35,591.6643,809,339.4543,700,804.4521,820,919.59
  支付其他与筹资活动有关的现金-4,169,621.644,179,621.642,173,560.82
  筹资活动现金流出小计35,591.66111,978,961.0978,880,426.0929,994,480.41
  筹资活动产生的现金流量净额13,964,408.34-42,986,839.45-9,869,029.67-20,988,911.37
五、现金及现金等价物净增加额-326,339,326.79247,594,286.61-133,734,092.25-139,570,143.61
  加:期初现金及现金等价物余额443,468,622.53195,874,335.92195,874,335.92195,874,335.92
  期末现金及现金等价物余额117,129,295.74443,468,622.5362,140,243.6756,304,192.31
补充资料:
  净利润-98,830,190.95--3,510,120.17
  资产减值准备--2,726,438.24-3,677,703.34
  固定资产和投资性房地产折旧-14,471,185.35-7,113,301.84
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-14,471,185.35-7,113,301.84
  无形资产摊销-354,885.93-167,189.64
  长期待摊费用摊销-362,499.42-166,221.54
  固定资产报废损失-1,014.48-1,014.48
  公允价值变动损失--2,461,143.83--970,479.45
  财务费用--5,476,845.03--3,224,280.69
  投资损失--7,141,310.39--3,104,080.8
  递延所得税--18,583,097.65--5,802,393.58
  其中:递延所得税资产减少--18,463,364.46--5,791,304.06
    递延所得税负债增加--119,733.19--11,089.52
  存货的减少--31,435,968.9--60,731,935.93
  经营性应收项目的减少--292,811,163.2--17,199,276.2
  经营性应付项目的增加-28,597,085.68--54,070,361.56
  其他-6,231,158.97-4,431,242.37
  现金的期末余额-443,468,622.53-56,304,192.31
  减:现金的期初余额-195,874,335.92-195,874,335.92
  现金及现金等价物的净增加额-247,594,286.61--139,570,143.61
公告日期2026-04-292026-04-182025-10-282025-08-20
审计意见(境内)标准无保留意见
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