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迪尔化工

(920304)

  

流通市值:15.73亿  总市值:19.55亿
流通股本:1.36亿   总股本:1.70亿

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242,962,831.96572,944,085.64360,182,782.88216,179,623.04
  收到其他与经营活动有关的现金3,754,068.1921,474,422.448,003,811.753,446,158.47
  经营活动现金流入小计246,716,900.15594,418,508.08368,186,594.63219,625,781.51
  购买商品、接受劳务支付的现金226,071,571.23510,746,975.69333,571,157.2211,341,549.71
  支付给职工以及为职工支付的现金21,455,132.0468,340,929.2451,812,736.7739,474,664.03
  支付的各项税费16,924,480.9423,997,159.8819,131,207.2814,508,621.25
  支付其他与经营活动有关的现金2,960,574.1826,675,433.7714,078,915.5811,557,582.73
  经营活动现金流出小计267,411,758.39629,760,498.58418,594,016.83276,882,417.72
  经营活动产生的现金流量净额-20,694,858.24-35,341,990.5-50,407,422.2-57,256,636.21
二、投资活动产生的现金流量:
  收回投资收到的现金48,000,000305,000,000285,000,000220,000,000
  取得投资收益收到的现金32,265.41403,743.2391,355.4340,150.24
  处置固定资产、无形资产和其他长期资产收回的现金净额-1,521,1094,492,8291,466,829
  投资活动现金流入小计48,032,265.41306,924,852.2289,884,184.4221,806,979.24
  购建固定资产、无形资产和其他长期资产支付的现金22,176,422.66173,445,340.23156,107,193.374,149,622.7
  投资支付的现金98,000,000305,000,000285,000,000220,000,000
  取得子公司及其他营业单位支付的现金-20,811,760.7120,811,760.71-
  投资活动现金流出小计120,176,422.66499,257,100.94461,918,954.01294,149,622.7
  投资活动产生的现金流量净额-72,144,157.25-192,332,248.74-172,034,769.61-72,342,643.46
三、筹资活动产生的现金流量:
  吸收投资收到的现金53,432,50014,995,00014,995,000-
  其中:子公司吸收少数股东投资收到的现金-14,995,00014,995,000-
  取得借款收到的现金30,000,00083,000,00073,000,00013,000,000
  收到其他与筹资活动有关的现金3,790,469.165,989,666.675,989,666.675,989,666.67
  筹资活动现金流入小计87,222,969.16103,984,666.6793,984,666.6718,989,666.67
  偿还债务支付的现金30,000---
  分配股利、利润或偿付利息支付的现金541,254.2133,065,694.4732,616,491.6732,457,600
  支付其他与筹资活动有关的现金-167,779.49--
  筹资活动现金流出小计571,254.2133,233,473.9632,616,491.6732,457,600
  筹资活动产生的现金流量净额86,651,714.9570,751,192.7161,368,175-13,467,933.33
四、汇率变动对现金及现金等价物的影响2,958.3717,402.7517,402.7515,679.98
五、现金及现金等价物净增加额-6,184,342.17-156,905,643.78-161,056,614.06-143,051,533.02
  加:期初现金及现金等价物余额88,108,163.45245,013,807.23245,013,807.23245,013,807.23
  期末现金及现金等价物余额81,923,821.2888,108,163.4583,957,193.17101,962,274.21
补充资料:
  净利润-58,344,489.67-26,911,166.12
  资产减值准备-1,056,088.12--
  固定资产和投资性房地产折旧-26,724,121.31-11,919,259.14
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-26,724,121.31-11,919,259.14
  无形资产摊销-1,126,833.27-281,820.72
  处置固定资产、无形资产和其他长期资产的损失--714,437.28--740,095.33
  固定资产报废损失-1,514.13--
  财务费用-732,498.1-19,570.02
  投资损失--403,743.2--340,150.24
  递延所得税-101,632.98-998,249.95
  其中:递延所得税资产减少-141,363.22-998,249.95
    递延所得税负债增加--39,730.24--
  存货的减少--50,042,661.11--40,025,413.19
  经营性应收项目的减少--78,291,149.8-4,870,310.34
  经营性应付项目的增加--19,728,561.15--55,314,007.64
  其他-23,918,606.68--6,312,478.19
  现金的期末余额-88,108,163.45-101,962,274.21
  减:现金的期初余额-245,013,807.23-245,013,807.23
  现金及现金等价物的净增加额--156,905,643.78--143,051,533.02
公告日期2026-04-202026-04-202025-10-272025-08-11
审计意见(境内)标准无保留意见
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