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道通科技

(688208)

  

流通市值:267.47亿  总市值:267.47亿
流通股本:6.70亿   总股本:6.70亿

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1,361,790,216.285,016,813,150.883,607,942,770.162,378,194,612.15
  收到的税费返还43,799,633.46270,222,852.59196,958,691.94121,396,511.05
  收到其他与经营活动有关的现金10,165,936.19113,034,098.26106,021,306.9659,461,747.25
  经营活动现金流入小计1,415,755,785.935,400,070,101.733,910,922,769.062,559,052,870.45
  购买商品、接受劳务支付的现金525,198,728.872,475,751,604.991,885,881,624.721,114,112,197.12
  支付给职工以及为职工支付的现金245,828,532.461,021,416,386.83768,034,891.56522,838,643.22
  支付的各项税费92,580,255.11375,203,273.05309,705,431.99246,522,249.7
  支付其他与经营活动有关的现金257,855,671.94932,101,174.65745,190,262.31377,520,468.93
  经营活动现金流出小计1,121,463,188.384,804,472,439.523,708,812,210.582,260,993,558.97
  经营活动产生的现金流量净额294,292,597.55595,597,662.21202,110,558.48298,059,311.48
二、投资活动产生的现金流量:
  收回投资收到的现金90,000,0001,841,267,3002,990,026,2002,045,026,200
  取得投资收益收到的现金87,452.0611,977,349.747,287,349.746,098,692.2
  处置固定资产、无形资产和其他长期资产收回的现金净额56,007.6754,265.3849,552.8531,691.27
  处置子公司及其他营业单位收到的现金净额--38,932,50016,909,000
  投资活动现金流入小计90,143,459.731,853,298,915.123,036,295,602.592,068,065,583.47
  购建固定资产、无形资产和其他长期资产支付的现金38,146,492.4132,026,059.17101,982,345.1650,862,445.96
  投资支付的现金425,000,0001,797,254,8002,990,026,2002,045,026,200
  投资活动现金流出小计463,146,492.41,929,280,859.173,092,008,545.162,095,888,645.96
  投资活动产生的现金流量净额-373,003,032.67-75,981,944.05-55,712,942.57-27,823,062.49
三、筹资活动产生的现金流量:
  吸收投资收到的现金-50,424,564.08--
  收到其他与筹资活动有关的现金-24,420,000--
  筹资活动现金流入平衡项目-0--
  筹资活动现金流入小计-74,844,564.08--
  分配股利、利润或偿付利息支付的现金-613,979,065.8614,115,905221,221,836.55
  支付其他与筹资活动有关的现金16,640,614.92131,617,625.19115,149,082.51111,113,084.88
  筹资活动现金流出小计16,640,614.92745,596,690.99729,264,987.51332,334,921.43
  筹资活动产生的现金流量净额-16,640,614.92-670,752,126.91-729,264,987.51-332,334,921.43
四、汇率变动对现金及现金等价物的影响-30,978,395.2511,876,040.6727,253,179.8619,592,820.48
五、现金及现金等价物净增加额-126,329,445.29-139,260,368.08-555,614,191.74-42,505,851.96
  加:期初现金及现金等价物余额1,570,698,166.781,709,958,534.861,709,958,534.861,709,958,534.86
  期末现金及现金等价物余额1,444,368,721.491,570,698,166.781,154,344,343.121,667,452,682.9
补充资料:
  净利润-890,481,495.73-454,643,412.52
  资产减值准备-17,743,252.36-16,342,803.41
  固定资产和投资性房地产折旧-145,601,676.08-55,316,842.81
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-145,601,676.08-55,316,842.81
  无形资产摊销-42,655,537.06-19,171,041.34
  长期待摊费用摊销-11,705,480.97-5,457,093.01
  处置固定资产、无形资产和其他长期资产的损失-428,551.31--90,429.12
  固定资产报废损失--123,222.8-3,712.37
  公允价值变动损失-2,108,025.82-1,854,346.9
  财务费用--8,039,037.62--62,790,078.4
  投资损失--73,586,447.25--10,122,905.12
  递延所得税-64,435,962.72--4,127,853.2
  其中:递延所得税资产减少-64,435,962.72--4,127,853.2
  存货的减少--509,883,369.13--678,114,960.53
  经营性应收项目的减少--287,718,193.92--213,598,633.86
  经营性应付项目的增加-151,346,253.67-648,940,887.13
  其他-115,146,955.37--
  现金的期末余额-1,570,698,166.78-1,667,452,682.9
  减:现金的期初余额-1,709,958,534.86-1,709,958,534.86
  现金及现金等价物的净增加额--139,260,368.08--42,505,851.96
公告日期2026-04-252026-03-212025-10-252025-08-16
审计意见(境内)标准无保留意见
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