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德林海

(688069)

  

流通市值:39.16亿  总市值:39.16亿
流通股本:1.57亿   总股本:1.57亿

现金流量表

报告期2026-09-302026-06-302026-03-312025-12-31
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219,038,199.82139,434,678.09129,877,344.36288,364,526.85
  收到的税费返还---65.3
  收到其他与经营活动有关的现金8,241,765.583,563,130.372,232,596.9227,716,145.74
  经营活动现金流入小计227,279,965.4142,997,808.46132,109,941.28316,080,737.89
  购买商品、接受劳务支付的现金168,044,655.75109,968,179.0867,159,072.74236,976,973.67
  支付给职工以及为职工支付的现金49,653,441.3635,072,003.2921,042,643.2268,666,190.37
  支付的各项税费40,911,159.5738,460,032.6519,224,662.0734,647,883.41
  支付其他与经营活动有关的现金30,482,521.5622,667,281.5911,636,761.5161,890,858.24
  经营活动现金流出小计289,091,778.24206,167,496.61119,063,139.54402,181,905.69
  经营活动产生的现金流量净额-61,811,812.84-63,169,688.1513,046,801.74-86,101,167.8
二、投资活动产生的现金流量:
  收回投资收到的现金540,000,000225,000,00055,000,0001,444,000,000
  取得投资收益收到的现金8,039,298.832,633,416.6469,841.3214,357,298.04
  处置固定资产、无形资产和其他长期资产收回的现金净额---5,000,000
  投资活动现金流入小计548,039,298.83227,633,416.6455,069,841.321,463,357,298.04
  购建固定资产、无形资产和其他长期资产支付的现金10,499,679.297,410,194.473,420,378.1925,809,824.37
  投资支付的现金780,000,000490,000,000405,000,0001,060,000,000
  支付其他与投资活动有关的现金---865,179.81
  投资活动现金流出小计790,499,679.29497,410,194.47408,420,378.191,086,675,004.18
  投资活动产生的现金流量净额-242,460,380.46-269,776,777.83-353,350,536.87376,682,293.86
三、筹资活动产生的现金流量:
  吸收投资收到的现金---980,000
  其中:子公司吸收少数股东投资收到的现金---980,000
  取得借款收到的现金39,000,00014,000,00014,000,00064,000,000
  收到其他与筹资活动有关的现金11,131,443.872,000,065.11-4,012,121.64
  筹资活动现金流入小计50,131,443.8716,000,065.1114,000,00068,992,121.64
  偿还债务支付的现金14,000,0003,990,000-64,000,000
  分配股利、利润或偿付利息支付的现金54,721,896.0354,635,790.9835,591.6643,809,339.45
  支付其他与筹资活动有关的现金2,007,998.112,007,998.11-4,169,621.64
  筹资活动现金流出小计70,729,894.1460,633,789.0935,591.66111,978,961.09
  筹资活动产生的现金流量净额-20,598,450.27-44,633,723.9813,964,408.34-42,986,839.45
五、现金及现金等价物净增加额-324,870,643.57-377,580,189.96-326,339,326.79247,594,286.61
  加:期初现金及现金等价物余额443,468,622.53443,468,622.53443,468,622.53195,874,335.92
  期末现金及现金等价物余额118,597,978.9665,888,432.57117,129,295.74443,468,622.53
补充资料:
  净利润--6,157,754.36-98,830,190.95
  资产减值准备-13,161,226.66--2,726,438.24
  固定资产和投资性房地产折旧-10,034,072.72-14,471,185.35
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-10,034,072.72-14,471,185.35
  无形资产摊销-268,692.54-354,885.93
  长期待摊费用摊销-132,907.2-362,499.42
  固定资产报废损失---1,014.48
  公允价值变动损失--1,403,849.31--2,461,143.83
  财务费用--2,052,124.23--5,476,845.03
  投资损失--662,413.86--7,141,310.39
  递延所得税--8,038,411.16--18,583,097.65
  其中:递延所得税资产减少--8,250,019.14--18,463,364.46
    递延所得税负债增加-211,607.98--119,733.19
  存货的减少-9,603,358.41--31,435,968.9
  经营性应收项目的减少--11,106,514.68--292,811,163.2
  经营性应付项目的增加--110,379,979.07-28,597,085.68
  其他-8,814,607.24-6,231,158.97
  现金的期末余额-65,888,432.57-443,468,622.53
  减:现金的期初余额-443,468,622.53-195,874,335.92
  现金及现金等价物的净增加额--377,580,189.96-247,594,286.61
公告日期2026-10-282026-08-262026-04-292026-04-18
审计意见(境内)标准无保留意见
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