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德尔玛

(301332)

  

流通市值:26.49亿  总市值:46.16亿
流通股本:2.65亿   总股本:4.62亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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2,739,290,499.511,857,459,483.111,024,522,998.483,704,850,440.45
  收到的税费返还29,751,192.0815,601,626.353,896,834.2774,336,745.49
  收到其他与经营活动有关的现金390,142,060.63276,932,745.51147,708,568.07288,392,220.65
  经营活动现金流入小计3,159,183,752.222,149,993,854.971,176,128,400.824,067,579,406.59
  购买商品、接受劳务支付的现金1,857,793,618.371,242,419,401.4528,072,595.822,356,331,161.23
  支付给职工以及为职工支付的现金405,956,321.25279,110,114.03146,901,475.22476,927,369.12
  支付的各项税费90,923,162.5269,319,463.8449,570,449.7137,822,012.54
  支付其他与经营活动有关的现金781,815,758.6548,514,300.02260,032,657.63829,160,611.69
  经营活动现金流出小计3,136,488,860.742,139,363,279.29984,577,178.373,800,241,154.58
  经营活动产生的现金流量净额22,694,891.4810,630,575.68191,551,222.45267,338,252.01
二、投资活动产生的现金流量:
  收回投资收到的现金2,082,765,031.591,571,310,330.08823,842,472.612,180,455,055.9
  取得投资收益收到的现金11,147,216.28,922,709.225,124,949.9320,557,390.48
  处置固定资产、无形资产和其他长期资产收回的现金净额390,605.2531,261.2528,016.251,840,062.11
  投资活动现金流入小计2,094,302,853.041,580,264,300.55828,995,438.792,202,852,508.49
  购建固定资产、无形资产和其他长期资产支付的现金178,536,869.81115,951,476.5741,136,976.71341,499,974.31
  投资支付的现金2,089,461,763.771,498,638,670.76789,279,107.252,329,628,688.21
  投资活动现金流出小计2,267,998,633.581,614,590,147.33830,416,083.962,671,128,662.52
  投资活动产生的现金流量净额-173,695,780.54-34,325,846.78-1,420,645.17-468,276,154.03
三、筹资活动产生的现金流量:
  吸收投资收到的现金3,977,487.75-0120,000
  其中:子公司吸收少数股东投资收到的现金--0120,000
  取得借款收到的现金65,063,948.1534,535,436.46013,126,974.21
  筹资活动现金流入小计69,041,435.934,535,436.46013,246,974.21
  偿还债务支付的现金---9,156,366.18
  分配股利、利润或偿付利息支付的现金71,277,775.1768,050,940.69048,539,040.7
  其中:子公司支付给少数股东的股利、利润2,527,084.47-02,320,000
  支付其他与筹资活动有关的现金5,634,363.064,346,678.783,224,925.4736,088,065.74
  筹资活动现金流出小计76,912,138.2372,397,619.473,224,925.4793,783,472.62
  筹资活动产生的现金流量净额-7,870,702.33-37,862,183.01-3,224,925.47-80,536,498.41
四、汇率变动对现金及现金等价物的影响133,350.15810,081.61,249,370.263,481,670.91
五、现金及现金等价物净增加额-158,738,241.24-60,747,372.51188,155,022.07-277,992,729.52
  加:期初现金及现金等价物余额951,407,285.38951,407,285.38951,407,285.381,229,400,014.9
  期末现金及现金等价物余额792,669,044.14890,659,912.871,139,562,307.45951,407,285.38
补充资料:
  净利润-67,903,645.61-139,996,257.32
  资产减值准备-5,866,253.91-10,043,684.21
  固定资产和投资性房地产折旧-55,985,032.43-98,937,642.08
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-55,985,032.43-98,937,642.08
  无形资产摊销-10,143,545.52-20,121,819.98
  长期待摊费用摊销-822,438.94-6,658,917.84
  处置固定资产、无形资产和其他长期资产的损失--6,198.35--518,451.46
  固定资产报废损失-824,507.8-1,991,600.49
  公允价值变动损失-2,149,946.22--2,115,094.41
  财务费用--1,450,917.01--2,904,973.86
  投资损失--8,647,940.52--15,880,886.74
  递延所得税--15,592,820.37--1,702,180.81
  其中:递延所得税资产减少--15,285,803.75--1,086,722.99
    递延所得税负债增加--307,016.62--615,457.82
  存货的减少--77,870,517.13--42,263,290.48
  经营性应收项目的减少--2,765,172.76--269,874,033.21
  经营性应付项目的增加--43,358,397.19-301,207,909.83
  其他-14,849,891.43-14,044,017.76
  现金的期末余额-890,659,912.87-951,407,285.38
  减:现金的期初余额-951,407,285.38-1,229,400,014.9
  现金及现金等价物的净增加额--60,747,372.51--277,992,729.52
公告日期2025-10-282025-08-282025-04-252025-04-25
审计意见(境内)标准无保留意见
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