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XD达梦数

(688692)

  

流通市值:189.55亿  总市值:293.48亿
流通股本:7313.67万   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247,469,185.031,424,914,385.88738,697,919.36471,251,904.29
  收到的税费返还40,337,528.748,004,162.9546,915,700.3735,032,995.97
  收到其他与经营活动有关的现金10,344,228.8683,646,843.9862,438,005.739,018,274.02
  经营活动现金流入小计298,150,942.591,556,565,392.81848,051,625.43545,303,174.28
  购买商品、接受劳务支付的现金13,434,018.8654,320,752.2129,827,303.3722,358,905.26
  支付给职工以及为职工支付的现金301,317,754.28607,883,848.66482,020,055.19362,295,182.6
  支付的各项税费83,423,783.5227,542,324.39155,919,627.33111,794,199.55
  支付其他与经营活动有关的现金25,622,124.73131,440,291.5170,698,651.3939,281,021.23
  经营活动现金流出小计423,797,681.371,021,187,216.77738,465,637.28535,729,308.64
  经营活动产生的现金流量净额-125,646,738.78535,378,176.04109,585,988.159,573,865.64
二、投资活动产生的现金流量:
  收回投资收到的现金43,323,888.88---
  取得投资收益收到的现金396,111.12---
  处置固定资产、无形资产和其他长期资产收回的现金净额1,00082,94878,60068,000
  投资活动现金流入小计43,721,00082,94878,60068,000
  购建固定资产、无形资产和其他长期资产支付的现金95,143,813.73136,981,802.54122,303,163.8472,249,549.58
  投资支付的现金10,000,00094,401,874.9994,401,874.9951,077,986.11
  投资活动现金流出小计105,143,813.73231,383,677.53216,705,038.83123,327,535.69
  投资活动产生的现金流量净额-61,422,813.73-231,300,729.53-216,626,438.83-123,259,535.69
三、筹资活动产生的现金流量:
  收到其他与筹资活动有关的现金1,923,205.197,134,333.453,561,276.263,415,934.39
  筹资活动现金流入小计1,923,205.197,134,333.453,561,276.263,415,934.39
  分配股利、利润或偿付利息支付的现金-105,944,00038,000,00038,000,000
  支付其他与筹资活动有关的现金3,925,251.4326,101,806.6318,421,26813,872,092.42
  筹资活动现金流出小计3,925,251.43132,045,806.6356,421,26851,872,092.42
  筹资活动产生的现金流量净额-2,002,046.24-124,911,473.18-52,859,991.74-48,456,158.03
五、现金及现金等价物净增加额-189,071,598.75179,165,973.33-159,900,442.42-162,141,828.08
  加:期初现金及现金等价物余额3,157,918,390.642,978,920,884.312,978,920,884.312,978,920,884.31
  期末现金及现金等价物余额2,968,846,791.893,158,086,857.642,819,020,441.892,816,779,056.23
补充资料:
  净利润-515,062,162.09-202,383,185.7
  资产减值准备-911,773.71-775,259.01
  固定资产和投资性房地产折旧-16,770,332.52-6,603,582.55
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-16,770,332.52-6,603,582.55
  无形资产摊销-1,270,477.06-509,020.42
  长期待摊费用摊销-1,217,099.59-629,145.18
  处置固定资产、无形资产和其他长期资产的损失--68,947--
  固定资产报废损失-32,282.4-167.62
  财务费用-858,602.32-155,579.04
  投资损失--1,039,277.79--87,687.5
  递延所得税--14,400,902.2--4,715,529.9
  其中:递延所得税资产减少--14,400,902.2--4,715,529.9
  存货的减少--3,985,005.27--2,307,022.06
  经营性应收项目的减少--165,945,474.67--75,493,236.97
  经营性应付项目的增加-129,600,124.11--138,244,166.16
  其他-13,765,408.43--
  现金的期末余额-3,158,086,857.64-2,816,779,056.23
  减:现金的期初余额-2,978,920,884.31-2,978,920,884.31
  现金及现金等价物的净增加额-179,165,973.33--162,141,828.08
公告日期2026-04-252026-04-112025-10-282025-08-28
审计意见(境内)标准无保留意见
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