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德尔玛

(301332)

  

流通市值:26.30亿  总市值:45.83亿
流通股本:2.65亿   总股本:4.62亿

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1,857,459,483.111,024,522,998.483,704,850,440.452,594,881,479.17
  收到的税费返还15,601,626.353,896,834.2774,336,745.4964,268,673.91
  收到其他与经营活动有关的现金276,932,745.51147,708,568.07288,392,220.65248,574,487.97
  经营活动现金流入小计2,149,993,854.971,176,128,400.824,067,579,406.592,907,724,641.05
  购买商品、接受劳务支付的现金1,242,419,401.4528,072,595.822,356,331,161.231,765,681,948.64
  支付给职工以及为职工支付的现金279,110,114.03146,901,475.22476,927,369.12355,494,784.01
  支付的各项税费69,319,463.8449,570,449.7137,822,012.5484,241,079.06
  支付其他与经营活动有关的现金548,514,300.02260,032,657.63829,160,611.69623,609,750.85
  经营活动现金流出小计2,139,363,279.29984,577,178.373,800,241,154.582,829,027,562.56
  经营活动产生的现金流量净额10,630,575.68191,551,222.45267,338,252.0178,697,078.49
二、投资活动产生的现金流量:
  收回投资收到的现金1,571,310,330.08823,842,472.612,180,455,055.91,794,485,178.4
  取得投资收益收到的现金8,922,709.225,124,949.9320,557,390.4814,288,820.49
  处置固定资产、无形资产和其他长期资产收回的现金净额31,261.2528,016.251,840,062.111,065,274.11
  投资活动现金流入小计1,580,264,300.55828,995,438.792,202,852,508.491,809,839,273
  购建固定资产、无形资产和其他长期资产支付的现金115,951,476.5741,136,976.71341,499,974.31275,612,686.11
  投资支付的现金1,498,638,670.76789,279,107.252,329,628,688.211,832,122,221.23
  投资活动现金流出小计1,614,590,147.33830,416,083.962,671,128,662.522,107,734,907.34
  投资活动产生的现金流量净额-34,325,846.78-1,420,645.17-468,276,154.03-297,895,634.34
三、筹资活动产生的现金流量:
  吸收投资收到的现金-0120,000120,000
  其中:子公司吸收少数股东投资收到的现金-0120,000120,000
  取得借款收到的现金34,535,436.46013,126,974.2113,126,974.21
  筹资活动现金流入小计34,535,436.46013,246,974.2113,246,974.21
  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68,050,940.69048,539,040.748,476,250
  其中:子公司支付给少数股东的股利、利润-02,320,0002,320,000
  支付其他与筹资活动有关的现金4,346,678.783,224,925.4736,088,065.7431,881,197.59
  筹资活动现金流出小计72,397,619.473,224,925.4793,783,472.6280,357,447.59
  筹资活动产生的现金流量净额-37,862,183.01-3,224,925.47-80,536,498.41-67,110,473.38
四、汇率变动对现金及现金等价物的影响810,081.61,249,370.263,481,670.911,505,487.16
五、现金及现金等价物净增加额-60,747,372.51188,155,022.07-277,992,729.52-284,803,542.07
  加:期初现金及现金等价物余额951,407,285.38951,407,285.381,229,400,014.91,229,400,014.9
  期末现金及现金等价物余额890,659,912.871,139,562,307.45951,407,285.38944,596,472.83
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2025-08-282025-04-252025-04-252024-10-29
审计意见(境内)标准无保留意见
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