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深科达

(688328)

  

流通市值:25.18亿  总市值:25.18亿
流通股本:9445.63万   总股本:9445.63万

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526,990,260.8353,796,610.01143,912,066.94552,644,240.38
  收到的税费返还11,561,972.975,768,078.221,083,662.4511,765,883.07
  收到其他与经营活动有关的现金12,389,761.118,138,830.044,443,798.6921,982,052.88
  经营活动现金流入小计550,941,994.88367,703,518.27149,439,528.08586,392,176.33
  购买商品、接受劳务支付的现金247,936,267.88169,822,384.872,369,315.69275,695,133.25
  支付给职工以及为职工支付的现金122,671,104.988,063,240.1538,807,504.31194,805,645.79
  支付的各项税费36,420,861.2324,898,484.5710,364,895.7952,582,683.74
  支付其他与经营活动有关的现金42,178,133.9426,832,334.4613,079,309.7853,755,065.76
  经营活动现金流出小计449,206,367.95309,616,443.98134,621,025.57576,838,528.54
  经营活动产生的现金流量净额101,735,626.9358,087,074.2914,818,502.519,553,647.79
二、投资活动产生的现金流量:
  收回投资收到的现金509,505,000187,505,00036,000,000811,700,000
  取得投资收益收到的现金3,078,965.49620,791.3134,531.513,404,069.93
  处置固定资产、无形资产和其他长期资产收回的现金净额1,645,935.771,070,935.772,000550,000
  收到的其他与投资活动有关的现金---733,543.34
  投资活动现金流入小计514,229,901.26189,196,727.0736,136,531.51816,387,613.27
  购建固定资产、无形资产和其他长期资产支付的现金1,395,098.55344,350.2270,307.596,654,152.81
  投资支付的现金597,020,497.2261,590,097.293,590,097.2704,521,800
  支付其他与投资活动有关的现金1,504,845.651,504,846.65--
  投资活动现金流出小计599,920,441.4263,439,294.0793,660,404.79711,175,952.81
  投资活动产生的现金流量净额-85,690,540.14-74,242,567-57,523,873.28105,211,660.46
三、筹资活动产生的现金流量:
  吸收投资收到的现金--1208,000
  其中:子公司吸收少数股东投资收到的现金---208,000
  取得借款收到的现金169,700,000109,720,00099,720,000193,588,113.89
  收到其他与筹资活动有关的现金100,731,465.8794,460,638.4337,938,617.7415,609,771.89
  筹资活动现金流入小计270,431,465.87204,180,638.43137,658,618.74209,405,885.78
  偿还债务支付的现金182,137,205.5696,201,205.5680,601,205.56190,401,608.66
  分配股利、利润或偿付利息支付的现金5,085,339.193,577,584.851,808,688.9420,390,809.04
  支付其他与筹资活动有关的现金97,287,106.7877,641,511.485,428,926.8871,846,279.74
  筹资活动现金流出小计284,509,651.53177,420,301.81167,838,821.38282,638,697.44
  筹资活动产生的现金流量净额-14,078,185.6626,760,336.62-30,180,202.64-73,232,811.66
四、汇率变动对现金及现金等价物的影响388,773.76307,211.65221,613.91293,389.41
五、现金及现金等价物净增加额2,355,674.8910,912,055.56-72,663,959.541,825,886
  加:期初现金及现金等价物余额157,988,097.6157,988,097.6156,483,249.95116,162,211.6
  期末现金及现金等价物余额160,343,772.49168,900,153.1683,819,290.45157,988,097.6
补充资料:
  净利润-22,574,786.63--95,057,463.81
  资产减值准备-6,903,352.41-49,719,236.03
  固定资产和投资性房地产折旧-8,849,533.48-18,785,795.33
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-8,849,533.48-18,785,795.33
  无形资产摊销-598,906.11-996,877.87
  长期待摊费用摊销-1,129,458.74-2,153,551.47
  处置固定资产、无形资产和其他长期资产的损失--388,570.55--45,850.74
  固定资产报废损失-7,750.35-7,449.67
  公允价值变动损失--56,311.11--240,468.08
  财务费用-4,361,358.37-7,245,756.91
  投资损失--760,256.93--4,579,155.35
  递延所得税-1,064,245.48-330,979.06
  其中:递延所得税资产减少-1,207,057.07-788,296.22
    递延所得税负债增加--142,811.59--457,317.16
  存货的减少-6,530,112.71--114,382,726.4
  经营性应收项目的减少--39,922,843.46--1,871,418.4
  经营性应付项目的增加-47,042,584.84-121,679,738.74
  现金的期末余额-168,900,153.16-157,988,097.6
  减:现金的期初余额-157,988,097.6-116,162,211.6
  现金及现金等价物的净增加额-10,912,055.56-41,825,886
公告日期2025-10-252025-08-222025-04-282025-04-28
审计意见(境内)标准无保留意见
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