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迪威尔

(688377)

  

流通市值:83.85亿  总市值:83.85亿
流通股本:1.95亿   总股本:1.95亿

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307,370,695.761,222,222,889.34943,029,068.55569,824,924.15
  收到的税费返还20,694,472.1845,005,345.4242,382,086.7331,737,581.95
  收到其他与经营活动有关的现金1,107,163.097,050,205.176,086,063.454,442,813.16
  经营活动现金流入小计329,172,331.031,274,278,439.93991,497,218.73606,005,319.26
  购买商品、接受劳务支付的现金185,840,740.6792,945,024.89647,907,339.67410,102,956.08
  支付给职工以及为职工支付的现金51,226,011.73197,341,718.93147,897,242.67102,434,901.47
  支付的各项税费8,317,621.2726,708,984.8217,285,209.4713,693,278.3
  支付其他与经营活动有关的现金31,563,293.1664,503,689.9855,247,81342,941,341.72
  经营活动现金流出小计276,947,666.761,081,499,418.62868,337,604.81569,172,477.57
  经营活动产生的现金流量净额52,224,664.27192,779,021.31123,159,613.9236,832,841.69
二、投资活动产生的现金流量:
  收回投资收到的现金10,000,000190,000,00070,000,00030,000,000
  取得投资收益收到的现金65,716.44323,416.38116,463.6243,938.62
  处置固定资产、无形资产和其他长期资产收回的现金净额-3,219,123.37805,132.01407,079.65
  投资活动现金流入小计10,065,716.44193,542,539.7570,921,595.6330,451,018.27
  购建固定资产、无形资产和其他长期资产支付的现金41,366,553.49160,337,487.86109,301,925.687,718,321.32
  投资支付的现金-200,000,000120,000,00040,000,000
  取得子公司及其他营业单位支付的现金-13,367,689.2714,160,369.3714,065,340.27
  支付其他与投资活动有关的现金---460,000.11
  投资活动现金流出小计41,366,553.49373,705,177.13243,462,294.97142,243,661.7
  投资活动产生的现金流量净额-31,300,837.05-180,162,637.38-172,540,699.34-111,792,643.43
三、筹资活动产生的现金流量:
  吸收投资收到的现金-5,139,360--
  取得借款收到的现金87,850,700260,452,500260,273,400125,048,000
  收到其他与筹资活动有关的现金5,844,705.82--5,446,800
  筹资活动现金流入小计93,695,405.82265,591,860260,273,400130,494,800
  偿还债务支付的现金90,400,000217,002,308.86180,947,808.8684,409,801.72
  分配股利、利润或偿付利息支付的现金2,436,887.4137,136,326.834,612,878.2532,208,731.22
  支付其他与筹资活动有关的现金452,566.412,848,262.957,394,161.846,783,550.76
  筹资活动现金流出小计93,289,453.82256,986,898.61222,954,848.95123,402,083.7
  筹资活动产生的现金流量净额405,9528,604,961.3937,318,551.057,092,716.3
四、汇率变动对现金及现金等价物的影响-3,894,311.27516,063.647,750,413.242,947,558.68
五、现金及现金等价物净增加额17,435,467.9521,737,408.96-4,312,121.13-64,919,526.76
  加:期初现金及现金等价物余额283,170,954.95261,433,545.99261,433,545.99261,433,545.99
  期末现金及现金等价物余额300,606,422.9283,170,954.95257,121,424.86196,514,019.23
补充资料:
  净利润-119,359,530.84-51,525,960.04
  资产减值准备-533,058.23--
  固定资产和投资性房地产折旧-93,565,076.87-41,436,563.55
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-93,565,076.87-41,436,563.55
  无形资产摊销-4,246,071.2-2,018,232.19
  长期待摊费用摊销-77,455.13-58,091.34
  处置固定资产、无形资产和其他长期资产的损失-3,933,705.41--310,209.47
  固定资产报废损失-28,026.16--
  公允价值变动损失--1,944.44--4,750
  财务费用-10,973,018.45-3,076,488.75
  投资损失--323,416.38--43,938.62
  递延所得税--5,496,227.34--209,365.64
  其中:递延所得税资产减少--4,311,822.34-288,245.89
    递延所得税负债增加--1,184,405--497,611.53
  存货的减少-38,854,293.99-22,644,343.46
  经营性应收项目的减少--42,406,694.44--35,666,521.17
  经营性应付项目的增加--26,125,061--43,701,257.21
  其他--8,066,883.58--4,124,165.52
  现金的期末余额-283,170,954.95-196,514,019.23
  减:现金的期初余额-261,433,545.99-261,433,545.99
  现金及现金等价物的净增加额-21,737,408.96--64,919,526.76
公告日期2026-04-252026-04-172025-10-312025-08-28
审计意见(境内)标准无保留意见
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