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ST迪马

(600565)

  

流通市值:21.18亿  总市值:21.18亿
流通股本:24.92亿   总股本:24.92亿

现金流量表

报告期2025-06-302024-12-312024-06-302024-03-31
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2,529,240,804.865,546,239,728.082,713,289,135.581,444,054,379.43
  收到的税费返还1,695,028.142,084,092.822,353,043.951,133,789.41
  收到其他与经营活动有关的现金61,125,621.79614,635,506.8144,156,590.9593,931,682.57
  经营活动现金流入小计2,592,061,454.796,162,959,327.72,859,798,770.481,539,119,851.41
  购买商品、接受劳务支付的现金1,579,388,219.963,071,201,996.191,806,690,943.461,098,376,814.03
  支付给职工以及为职工支付的现金548,046,652.791,203,537,002.59655,348,902.7350,419,866.7
  支付的各项税费144,065,316.92323,844,971.63193,427,154.7578,855,077.11
  支付其他与经营活动有关的现金186,067,199.851,001,990,458.93386,068,565.57208,389,284.56
  经营活动现金流出小计2,457,567,389.525,600,574,429.343,041,535,566.481,736,041,042.4
  经营活动产生的现金流量净额134,494,065.27562,384,898.36-181,736,796-196,921,190.99
二、投资活动产生的现金流量:
  收回投资收到的现金153,000,000---
  取得投资收益收到的现金-1,238,301.571,238,304.57-
  处置固定资产、无形资产和其他长期资产收回的现金净额956,991.43692,575.681,041,939.04372,162.9
  收到的其他与投资活动有关的现金12,875,998.71218,852,785.97160,723,727.6481,006,129.82
  投资活动现金流入小计166,832,990.14220,783,663.22163,003,971.2581,378,292.72
  购建固定资产、无形资产和其他长期资产支付的现金2,937,152.0915,278,117.4411,480,432.216,668,665.51
  投资支付的现金1,770,0007,764,7007,342,2004,170,000
  支付其他与投资活动有关的现金18,511,573.22191,452,876.76126,260,027.4845,878,595
  投资活动现金流出小计23,218,725.31214,495,694.2145,082,659.6956,717,260.51
  投资活动产生的现金流量净额143,614,264.836,287,969.0217,921,311.5624,661,032.21
三、筹资活动产生的现金流量:
  吸收投资收到的现金1,923,4931,432,860740,000-
  其中:子公司吸收少数股东投资收到的现金1,923,4931,432,860740,000-
  取得借款收到的现金190,220,000329,320,000240,690,00061,940,000
  收到其他与筹资活动有关的现金9,499,577.74453,232,046.8299,695,294.1785,144,949.5
  筹资活动现金流入小计201,643,070.74783,984,906.82341,125,294.17147,084,949.5
  偿还债务支付的现金668,064,814.56914,129,167.98586,682,677.18266,725,156.28
  分配股利、利润或偿付利息支付的现金38,706,481.38322,698,040.3230,136,607.18160,218,447.01
  其中:子公司支付给少数股东的股利、利润1,205,4806,352,974.8920,982,706.1720,982,706.17
  支付其他与筹资活动有关的现金114,052,913.95447,416,207.1739,383,474.1245,814,647.44
  筹资活动现金流出小计820,824,209.891,684,243,415.45856,202,758.48472,758,250.73
  筹资活动产生的现金流量净额-619,181,139.15-900,258,508.63-515,077,464.31-325,673,301.23
四、汇率变动对现金及现金等价物的影响-64,551.67--
五、现金及现金等价物净增加额-341,072,809.05-331,521,089.58-678,892,948.75-497,933,460.01
  加:期初现金及现金等价物余额968,605,534.461,300,126,624.041,300,126,624.041,300,126,624.04
  期末现金及现金等价物余额627,532,725.41968,605,534.46621,233,675.29802,193,164.03
补充资料:
  净利润-2,242,655,390.95-5,507,068,793.84-1,194,770,898.66-
  资产减值准备1,064,617,161.562,628,567,348.3420,772,807.04-
  固定资产和投资性房地产折旧12,209,716.1626,970,727.3413,970,291.16-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧12,209,716.1626,970,727.3413,970,291.16-
  无形资产摊销13,626,757.0730,509,939.2716,382,062.26-
  长期待摊费用摊销13,498,755.0329,269,721.5515,817,747.56-
  处置固定资产、无形资产和其他长期资产的损失-129,838.99-154,859.08-800,992.08-
  公允价值变动损失21,866.64654,125,555.2728,516.46-
  财务费用153,272,422.15616,388,811.25375,452,749.64-
  投资损失33,239,782.94248,940,502.9430,751,640.52-
  递延所得税52,521,295.37303,966,849.21111,963,827.15-
  其中:递延所得税资产减少53,315,379.92186,586,753.12113,384,904.58-
    递延所得税负债增加-794,084.55117,380,096.09-1,421,077.43-
  存货的减少1,993,278,525.595,948,817,992.594,106,120,741.11-
  经营性应收项目的减少914,944,369.831,127,328,269.6360,844,474.61-
  经营性应付项目的增加-1,942,854,210.61-5,647,174,740.21-4,077,200,478.43-
  现金的期末余额627,532,725.41968,605,534.46621,233,675.29-
  减:现金的期初余额968,605,534.461,300,126,624.041,300,126,624.04-
  现金及现金等价物的净增加额-341,072,809.05-331,521,089.58-678,892,948.75-
公告日期2025-08-282025-04-032024-08-282024-04-30
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