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德尔股份

(300473)

  

流通市值:44.34亿  总市值:44.48亿
流通股本:1.51亿   总股本:1.51亿

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2,385,060,500.371,115,823,077.674,722,403,063.533,574,899,494.73
  收到的税费返还12,571,790.338,467,471.5917,080,212.2715,939,941.11
  收到其他与经营活动有关的现金13,065,72710,583,405.5416,207,739.711,344,687.54
  经营活动现金流入小计2,410,698,017.71,134,873,954.84,755,691,015.53,602,184,123.38
  购买商品、接受劳务支付的现金1,334,681,800.08625,586,116.612,499,614,093.51,909,320,592.46
  支付给职工以及为职工支付的现金538,829,718.54243,990,944.11999,710,245.71757,575,456.37
  支付的各项税费193,468,565.1388,326,910.07313,853,075.06245,622,094.79
  支付其他与经营活动有关的现金257,144,167.82128,854,724.45468,002,370.5317,154,823.36
  经营活动现金流出小计2,324,124,251.571,086,758,695.244,281,179,784.773,229,672,966.98
  经营活动产生的现金流量净额86,573,766.1348,115,259.56474,511,230.73372,511,156.4
二、投资活动产生的现金流量:
  处置固定资产、无形资产和其他长期资产收回的现金净额7,266,128.88407,557.4655,522,496.7552,868,773.68
  投资活动现金流入小计7,266,128.88407,557.4655,522,496.7552,868,773.68
  购建固定资产、无形资产和其他长期资产支付的现金80,567,417.0836,783,360.67198,669,810.62129,383,206.7
  投资活动现金流出小计80,567,417.0836,783,360.67198,669,810.62129,383,206.7
  投资活动产生的现金流量净额-73,301,288.2-36,375,803.21-143,147,313.87-76,514,433.02
三、筹资活动产生的现金流量:
  取得借款收到的现金320,704,426.14114,798,990.63374,920,164.6369,516,700.31
  收到其他与筹资活动有关的现金30,000,00030,000,000146,165,439.1165,439.1
  筹资活动现金流入小计350,704,426.14144,798,990.63521,085,603.7369,682,139.41
  偿还债务支付的现金280,079,762.0990,296,351.16780,078,381.76733,401,206.48
  分配股利、利润或偿付利息支付的现金17,177,285.398,791,803.3569,840,580.5264,260,582.12
  支付其他与筹资活动有关的现金56,253,080.0421,265,838.95277,438,274.5196,565,796.94
  筹资活动现金流出小计353,510,127.52120,353,993.461,127,357,236.79894,227,585.54
  筹资活动产生的现金流量净额-2,805,701.3824,444,997.17-606,271,633.09-524,545,446.13
四、汇率变动对现金及现金等价物的影响-2,256,541.21-2,211,276.631,656,035.55-6,417,771.49
五、现金及现金等价物净增加额8,210,235.3433,973,176.89-273,251,680.68-234,966,494.24
  加:期初现金及现金等价物余额174,208,749.02174,208,749.02447,460,429.7447,460,429.7
  期末现金及现金等价物余额182,418,984.36208,181,925.91174,208,749.02212,493,935.46
补充资料:
  净利润51,110,649.69-27,468,043.84-
  资产减值准备9,562,082.32-4,706,347.12-
  固定资产和投资性房地产折旧71,282,199.74-132,493,996.62-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧71,282,199.74-132,493,996.62-
  无形资产摊销27,195,370.23-55,709,468.61-
  长期待摊费用摊销4,404,309.29-9,698,459.74-
  处置固定资产、无形资产和其他长期资产的损失625,923.05--4,149,719-
  固定资产报废损失947,756.44-42,609.61-
  财务费用25,655,077.95-62,026,738.37-
  投资损失422,269.36---
  递延所得税1,542,738.44--32,358,148.69-
  其中:递延所得税资产减少2,276,690.23--17,343,509.56-
    递延所得税负债增加-733,951.79--15,014,639.13-
  存货的减少-9,263,626.97-21,463,760.68-
  经营性应收项目的减少-145,777,373.15-32,430,650.32-
  经营性应付项目的增加14,453,155.76-107,191,303.54-
  不涉及现金收支的投资和筹资活动金额其他项目310,108,646.38-472,127,578.41-
  现金的期末余额182,418,984.36-174,208,749.02-
  减:现金的期初余额174,208,749.02-447,460,429.7-
  现金及现金等价物的净增加额8,210,235.34--273,251,680.68-
公告日期2025-08-282025-04-292025-04-232024-10-29
审计意见(境内)标准无保留意见
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