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德龙激光

(688170)

  

流通市值:81.34亿  总市值:81.34亿
流通股本:1.03亿   总股本:1.03亿

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162,531,461.94724,914,400.17527,991,516.29368,617,807.51
  收到的税费返还4,140,029.2815,102,433.1611,932,263.777,638,267.53
  收到其他与经营活动有关的现金2,938,435.3319,580,442.0918,757,734.5110,554,989.94
  经营活动现金流入小计169,609,926.55759,597,275.42558,681,514.57386,811,064.98
  购买商品、接受劳务支付的现金84,537,101.73326,515,774.84261,861,714.75167,516,609.37
  支付给职工以及为职工支付的现金92,004,586.23259,100,111.35195,787,618.55137,747,981.73
  支付的各项税费12,577,653.9933,832,092.6525,339,650.3417,226,604.3
  支付其他与经营活动有关的现金19,702,152.1490,584,625.6667,354,225.9344,667,053.94
  经营活动现金流出小计208,821,494.09710,032,604.5550,343,209.57367,158,249.34
  经营活动产生的现金流量净额-39,211,567.5449,564,670.928,338,30519,652,815.64
二、投资活动产生的现金流量:
  收回投资收到的现金265,406,601.631,314,500,000809,500,000545,000,000
  取得投资收益收到的现金1,001,687.764,387,249.333,131,702.292,180,020.52
  处置固定资产、无形资产和其他长期资产收回的现金净额-251,420251,420248,700
  收到的其他与投资活动有关的现金-3,330,760.28--
  投资活动现金流入小计266,408,289.391,322,469,429.61812,883,122.29547,428,720.52
  购建固定资产、无形资产和其他长期资产支付的现金6,074,057.6133,982,050.7288,420,634.1372,769,943.84
  投资支付的现金239,000,0001,149,500,000734,500,000499,500,000
  支付其他与投资活动有关的现金-3,330,760.28--
  投资活动现金流出小计245,074,057.61,286,812,811822,920,634.13572,269,943.84
  投资活动产生的现金流量净额21,334,231.7935,656,618.61-10,037,511.84-24,841,223.32
三、筹资活动产生的现金流量:
  取得借款收到的现金-20,000,00020,000,00020,000,000
  收到其他与筹资活动有关的现金2,987,8509,322,363.679,315,164.25,703,014.04
  筹资活动现金流入小计2,987,85029,322,363.6729,315,164.225,703,014.04
  偿还债务支付的现金88,90060,287,05060,241,10030,167,950
  分配股利、利润或偿付利息支付的现金116,755.751,084,387.93967,038.62782,558.8
  支付其他与筹资活动有关的现金194,719.59,049,309.747,857,342.724,530,229.24
  筹资活动现金流出小计400,375.2570,420,747.6769,065,481.3435,480,738.04
  筹资活动产生的现金流量净额2,587,474.75-41,098,384-39,750,317.14-9,777,724
四、汇率变动对现金及现金等价物的影响-1,091,088.03-1,189,275.26-180,909.31436,562.75
五、现金及现金等价物净增加额-16,380,949.0342,933,630.27-41,630,433.29-14,529,568.93
  加:期初现金及现金等价物余额275,501,325.4232,567,695.13232,567,695.13232,567,695.13
  期末现金及现金等价物余额259,120,376.37275,501,325.4190,937,261.84218,038,126.2
补充资料:
  净利润-25,847,930.53--15,484,362.48
  资产减值准备-27,065,318.68-10,642,562.64
  固定资产和投资性房地产折旧-26,431,487.6-12,791,833.24
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-26,431,487.6-12,791,833.24
  无形资产摊销-3,050,974.16-1,232,801.37
  长期待摊费用摊销-5,849,859.81-2,937,489.96
  处置固定资产、无形资产和其他长期资产的损失----60,694.71
  固定资产报废损失-497,163.76-69,575.18
  公允价值变动损失--2,872,026.55--1,232,757.01
  财务费用-1,090,111.99-793,373.18
  投资损失--1,902,726.57--1,212,936.03
  递延所得税-53,887.56-140,289.26
  其中:递延所得税资产减少-75,816.42-151,253.69
    递延所得税负债增加--21,928.86--10,964.43
  存货的减少-7,019,308.56--58,442,894.31
  经营性应收项目的减少--33,436,947.99-58,386,290.47
  经营性应付项目的增加--11,268,223.93-11,375,149.79
  现金的期末余额-275,501,325.4-218,038,126.2
  减:现金的期初余额-232,567,695.13-232,567,695.13
  现金及现金等价物的净增加额-42,933,630.27--14,529,568.93
公告日期2026-04-282026-04-282025-10-302025-08-29
审计意见(境内)标准无保留意见
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