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德马科技

(688360)

  

流通市值:52.98亿  总市值:55.39亿
流通股本:2.52亿   总股本:2.64亿

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609,717,428.39211,002,280.921,291,084,741.3898,520,013.26
  收到的税费返还9,964,218.687,423,511.4422,424,362.748,258,353.61
  收到其他与经营活动有关的现金12,353,938.524,591,524.1856,703,404.9955,153,292.11
  经营活动现金流入小计632,035,585.59223,017,316.541,370,212,509.03961,931,658.98
  购买商品、接受劳务支付的现金443,531,260.19203,209,123.84756,231,235.26530,091,344.41
  支付给职工以及为职工支付的现金137,858,31178,027,186.18267,492,954.63179,058,349.13
  支付的各项税费67,779,474.6631,412,422.7484,721,937.5187,177,433.67
  支付其他与经营活动有关的现金69,735,663.3431,226,061.9384,060,565.57109,591,237.09
  经营活动现金流出小计718,904,709.19343,874,794.691,192,506,692.97905,918,364.3
  经营活动产生的现金流量净额-86,869,123.6-120,857,478.15177,705,816.0656,013,294.68
二、投资活动产生的现金流量:
  收回投资收到的现金217,751,101.27115,334,656.74270,021,457.97170,128,474.33
  取得投资收益收到的现金550,670.39236,568.180167,349.2
  处置固定资产、无形资产和其他长期资产收回的现金净额5,239.39-1,136,145.7293,882.36
  收到的其他与投资活动有关的现金--0-
  投资活动现金流入小计218,307,011.05115,571,224.92271,157,603.67170,589,705.89
  购建固定资产、无形资产和其他长期资产支付的现金54,240,894.0939,188,227.4976,831,917.7848,495,285.41
  投资支付的现金253,483,335.82108,783,335.82353,474,142.85227,968,042.85
  投资活动现金流出小计307,724,229.91147,971,563.31430,306,060.63276,463,328.26
  投资活动产生的现金流量净额-89,417,218.86-32,400,338.39-159,148,456.96-105,873,622.37
三、筹资活动产生的现金流量:
  吸收投资收到的现金450,000-1,480,000450,000
  其中:子公司吸收少数股东投资收到的现金450,000-1,480,000-
  取得借款收到的现金257,400,827.77112,793,355.17238,157,945.9221,172,726.66
  收到其他与筹资活动有关的现金1,830,000180,00031,978,018.572,347,384.21
  筹资活动现金流入小计259,680,827.77112,973,355.17271,615,964.47223,970,110.87
  偿还债务支付的现金20,678,390.221,396,193.66160,265,644.96142,372,656.61
  分配股利、利润或偿付利息支付的现金33,170,264.142,051,173.2340,969,117.4748,931,460.82
  其中:子公司支付给少数股东的股利、利润--0-
  支付其他与筹资活动有关的现金74,960,825.075,432,548.7778,335,639.9958,097,425.02
  筹资活动现金流出小计128,809,479.4128,879,915.66279,570,402.42249,401,542.45
  筹资活动产生的现金流量净额130,871,348.3684,093,439.51-7,954,437.95-25,431,431.58
四、汇率变动对现金及现金等价物的影响676,751.97269,633.15-691,067.71232,646.87
五、现金及现金等价物净增加额-44,738,242.13-68,894,743.889,911,853.44-75,059,112.4
  加:期初现金及现金等价物余额445,805,582.23445,805,582.23435,893,728.79435,893,728.79
  期末现金及现金等价物余额401,067,340.1376,910,838.35445,805,582.23360,834,616.39
补充资料:
  净利润79,875,119.96-88,920,429.82-
  资产减值准备-4,207,899.29-25,324,550.61-
  固定资产和投资性房地产折旧13,474,767.97-23,037,994.59-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧13,474,767.97-23,037,994.59-
  无形资产摊销6,005,563.86-11,943,389.79-
  长期待摊费用摊销598,761.45-2,811,810.35-
  处置固定资产、无形资产和其他长期资产的损失-40,313.77-1,552,472.31-
  固定资产报废损失86,958.3-21,923.38-
  公允价值变动损失-107,274.28--48,983.01-
  财务费用5,069,778.42-7,216,308.15-
  投资损失-471,278.12--6,681,255.75-
  递延所得税-5,431,705.97--259,462.06-
  其中:递延所得税资产减少-4,739,207.16-1,048,271.73-
    递延所得税负债增加-692,498.81--1,307,733.79-
  存货的减少-176,284,130.22--174,715,558.05-
  经营性应收项目的减少-116,764,283.29--23,614,427.74-
  经营性应付项目的增加102,298,567.67-190,607,195.39-
  其他--3,477,640.08-
  融资租入固定资产--4,831,077.71-
  现金的期末余额401,067,340.1-445,805,582.23-
  减:现金的期初余额445,805,582.23-435,893,728.79-
  现金及现金等价物的净增加额-44,738,242.13-9,911,853.44-
公告日期2025-08-262025-04-302025-04-292024-10-30
审计意见(境内)标准无保留意见
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