当前位置:首页 - 行情中心 - 德威退(300325) - 财务分析 - 现金流量表

德威退

(300325)

  

流通市值:0.00万  总市值:0.00万
流通股本:9.97亿   总股本:10.06亿

现金流量表

报告期2026-06-302025-12-312025-06-302024-12-31
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195,379,746.94318,593,914.06102,178,521.33258,030,591.3
  收到的税费返还2,561,875.96525,588.95265,116.422,758,579.36
  收到其他与经营活动有关的现金7,560,972.5417,981,867.6344,754,706.9351,279,582.33
  经营活动现金流入小计205,502,595.44337,101,370.64147,198,344.68312,068,752.99
  购买商品、接受劳务支付的现金188,644,068.65249,708,094.44105,880,922.71270,184,935.73
  支付给职工以及为职工支付的现金17,896,011.6733,720,556.5212,153,870.1932,644,433.45
  支付的各项税费2,735,507.6712,347,854.846,406,268.4810,686,425.4
  支付其他与经营活动有关的现金8,717,223.8536,077,640.8531,475,538.1731,216,557.61
  经营活动现金流出小计217,992,811.84331,854,146.65155,916,599.55344,732,352.19
  经营活动产生的现金流量净额-12,490,216.45,247,223.99-8,718,254.87-32,663,599.2
二、投资活动产生的现金流量:
  收回投资收到的现金-19,492,13019,492,130-
  取得投资收益收到的现金---227,327.4
  处置固定资产、无形资产和其他长期资产收回的现金净额5,100317,468-793.95
  处置子公司及其他营业单位收到的现金净额-26,279,412.3726,279,412.37-
  投资活动现金流入小计5,10046,089,010.3745,771,542.37228,121.35
  购建固定资产、无形资产和其他长期资产支付的现金2,794,328.552,212,283.83738,223.874,049,300.34
  投资活动现金流出小计2,794,328.552,212,283.83738,223.874,049,300.34
  投资活动产生的现金流量净额-2,789,228.5543,876,726.5445,033,318.5-3,821,178.99
三、筹资活动产生的现金流量:
  吸收投资收到的现金2,450,000110,000,000110,000,00040,000,000
  其中:子公司吸收少数股东投资收到的现金2,450,000---
  发行债券收到的现金---75,190,316.49
  收到其他与筹资活动有关的现金-13,000,000-75,190,316.49
  筹资活动现金流入小计2,450,000123,000,000110,000,000115,190,316.49
  偿还债务支付的现金5,000,000103,274,152.6766,273,325.2737,688,619.16
  分配股利、利润或偿付利息支付的现金542,514.051,334,277.79838,053.999,835,417.78
  支付其他与筹资活动有关的现金-37,000,00080,728,185.5233,765,000
  筹资活动现金流出小计5,542,514.05141,608,430.46147,839,564.7881,289,036.94
  筹资活动产生的现金流量净额-3,092,514.05-18,608,430.46-37,839,564.7833,901,279.55
四、汇率变动对现金及现金等价物的影响2,207,638.242,208,646.6-136.28119,012.26
五、现金及现金等价物净增加额-16,164,320.7632,724,166.67-1,524,637.43-2,464,486.38
  加:期初现金及现金等价物余额43,700,856.7410,976,690.0710,976,690.0713,441,176.45
  期末现金及现金等价物余额27,536,535.9843,700,856.749,452,052.6410,976,690.07
补充资料:
  净利润-44,749,147.76-1,745,420,786.93
  资产减值准备-2,063,388.8-7,346,935.14
  固定资产和投资性房地产折旧-37,691,550.78-42,129,353.99
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-37,691,550.78-42,129,353.99
  无形资产摊销-1,642,538.6-1,643,952.16
  处置固定资产、无形资产和其他长期资产的损失-1,088,474.54-4,396,097.63
  财务费用-1,334,277.79-1,691,185.61
  投资损失--102,699,247.66--1,793,153,517
  递延所得税-0--1,779,611.77
    递延所得税负债增加----1,779,611.77
  存货的减少-5,978,552.05-1,515,442.12
  经营性应收项目的减少-136,670,620.32-1,333,562,882.11
  经营性应付项目的增加--132,425,697.58--1,378,569,110.62
  其他-3,315,593.95-35,347,288.06
  现金的期末余额-43,700,856.74-10,976,690.07
  减:现金的期初余额-10,976,690.07-13,441,176.45
  现金及现金等价物的净增加额-32,724,166.67--2,464,486.38
公告日期2026-08-112026-04-282025-08-282025-04-28
审计意见(境内)标准无保留意见带强调事项段的无保留意见
TOP↑