当前位置:首页 - 行情中心 - 德赛西威(002920) - 财务分析 - 现金流量表

德赛西威

(002920)

  

流通市值:695.02亿  总市值:697.29亿
流通股本:5.53亿   总股本:5.55亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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17,265,193,859.897,765,578,858.8827,182,995,906.3319,883,026,667.72
  收到的税费返还158,920,089.97143,840,654.24132,727,199.1668,167,211.66
  收到其他与经营活动有关的现金47,710,705.8828,983,688.39202,974,066.4864,959,359.99
  经营活动现金流入小计17,471,824,655.747,938,403,201.5127,518,697,171.9720,016,153,239.37
  购买商品、接受劳务支付的现金13,529,161,760.676,366,101,682.9822,227,669,606.3616,424,581,873.58
  支付给职工以及为职工支付的现金1,601,523,725.22630,486,880.332,495,226,126.861,899,790,179.06
  支付的各项税费343,652,290.55179,213,642.25563,327,821.83418,930,769.88
  支付其他与经营活动有关的现金359,931,175.87156,083,515.31738,962,948.99433,815,275.45
  经营活动现金流出小计15,834,268,952.317,331,885,720.8726,025,186,504.0419,177,118,097.97
  经营活动产生的现金流量净额1,637,555,703.43606,517,480.641,493,510,667.93839,035,141.4
二、投资活动产生的现金流量:
  收回投资收到的现金1,224,825,713.25358,142,477.44787,109,695.4170,329,656.59
  取得投资收益收到的现金4,050,000-2,079,610.472,082,347.61
  处置固定资产、无形资产和其他长期资产收回的现金净额518,593.19502,565.91,007,000.7564,102.47
  收到的其他与投资活动有关的现金---110,000,000
  投资活动现金流入小计1,229,394,306.44358,645,043.34790,196,306.58182,976,106.67
  购建固定资产、无形资产和其他长期资产支付的现金679,819,424.35301,839,360.491,477,859,701.941,000,414,440.21
  投资支付的现金1,349,000,000559,000,000784,407,606.2684,360,000
  支付其他与投资活动有关的现金---100,000,000
  投资活动现金流出小计2,028,819,424.35860,839,360.492,262,267,308.21,184,774,440.21
  投资活动产生的现金流量净额-799,425,117.91-502,194,317.15-1,472,071,001.62-1,001,798,333.54
三、筹资活动产生的现金流量:
  取得借款收到的现金1,130,486,079.65428,086,399.26377,727,255.23355,648,309.21
  收到其他与筹资活动有关的现金167,994,820-457,537.57104,000
  筹资活动现金流入小计1,298,480,899.65428,086,399.26378,184,792.8355,752,309.21
  偿还债务支付的现金728,476,804.39341,520,341.66273,707,889.72236,789,999.98
  分配股利、利润或偿付利息支付的现金681,844,541.676,896,907.02498,968,948.07491,699,802.02
  支付其他与筹资活动有关的现金613,146,523.335,450,111.8732,774,843.7920,830,895.3
  筹资活动现金流出小计2,023,467,869.39353,867,360.55805,451,681.58749,320,697.3
  筹资活动产生的现金流量净额-724,986,969.7474,219,038.71-427,266,888.78-393,568,388.09
四、汇率变动对现金及现金等价物的影响11,483,901.15-661,247.37-6,167,124.68555,024.96
五、现金及现金等价物净增加额124,627,516.93177,880,954.83-411,994,347.15-555,776,555.27
  加:期初现金及现金等价物余额721,166,007.29721,166,007.291,133,160,354.441,133,160,354.44
  期末现金及现金等价物余额845,793,524.22899,046,962.12721,166,007.29577,383,799.17
补充资料:
  净利润1,233,885,792.98-2,018,071,593.25-
  资产减值准备102,218,105.7-514,270,365.33-
  固定资产和投资性房地产折旧235,429,469.52-396,422,906.88-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧235,429,469.52-396,422,906.88-
  无形资产摊销73,669,134.46-162,467,633.96-
  长期待摊费用摊销55,339,867.95-86,042,138.01-
  处置固定资产、无形资产和其他长期资产的损失531,833.9--1,005,205.11-
  固定资产报废损失1,335,220.78-1,791,446.46-
  公允价值变动损失10,775,206.46-36,408,379.76-
  财务费用23,578,305.28-34,287,884.75-
  投资损失-104,651,653.6--26,744,025.44-
  递延所得税1,040,834.61--86,613,440.82-
  其中:递延所得税资产减少-7,975.92--86,871,465.12-
    递延所得税负债增加1,048,810.53-258,024.3-
  存货的减少-437,429,313.49--733,675,100.82-
  经营性应收项目的减少612,733,562.87--2,959,832,221.46-
  经营性应付项目的增加-184,965,542.64-1,814,218,422.93-
  其他2,243,419.85-213,903,299.99-
  现金的期末余额845,793,524.22-721,166,007.29-
  减:现金的期初余额721,166,007.29-1,133,160,354.44-
  现金及现金等价物的净增加额124,627,516.93--411,994,347.15-
公告日期2025-08-122025-04-242025-03-152024-10-31
审计意见(境内)标准无保留意见
TOP↑