当前位置:首页 - 行情中心 - 天保基建(000965) - 财务分析 - 现金流量表

天保基建

(000965)

  

流通市值:47.39亿  总市值:47.39亿
流通股本:11.10亿   总股本:11.10亿

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2,215,497,290.141,144,230,545.593,374,555,958.041,935,681,450.33
  收到的税费返还25,889,559.86-4,199,844.074,199,844.07
  收到其他与经营活动有关的现金121,299,173.5675,438,096.99884,542,464.43717,520,465.17
  经营活动现金流入小计2,362,686,023.561,219,668,642.584,263,298,266.542,657,401,759.57
  购买商品、接受劳务支付的现金2,028,303,904.331,442,673,752.872,568,869,091.251,959,459,415.49
  支付给职工以及为职工支付的现金22,520,258.7613,272,699.0847,496,153.9328,032,555.39
  支付的各项税费807,334,154.35364,092,852.86500,553,419.8262,191,025.75
  支付其他与经营活动有关的现金627,557,489.58433,101,285.02424,442,686.95310,037,207.25
  经营活动现金流出小计3,485,715,807.022,253,140,589.833,541,361,351.932,559,720,203.88
  经营活动产生的现金流量净额-1,123,029,783.46-1,033,471,947.25721,936,914.6197,681,555.69
二、投资活动产生的现金流量:
  收回投资收到的现金38,000,00038,000,000--
  收到的其他与投资活动有关的现金11,634,583.33-116,859,833.3418,994,166.67
  投资活动现金流入小计49,634,583.3338,000,000116,859,833.3418,994,166.67
  购建固定资产、无形资产和其他长期资产支付的现金3,752,015.01154,526.6810,388,357.529,742,952.18
  投资活动现金流出小计3,752,015.01154,526.6810,388,357.529,742,952.18
  投资活动产生的现金流量净额45,882,568.3237,845,473.32106,471,475.829,251,214.49
三、筹资活动产生的现金流量:
  吸收投资收到的现金--8,000,0008,000,000
  其中:子公司吸收少数股东投资收到的现金--8,000,000-
  取得借款收到的现金1,284,646,242.23805,963,968.622,994,708,977.562,345,104,971.74
  筹资活动现金流入小计1,284,646,242.23805,963,968.623,002,708,977.562,353,104,971.74
  偿还债务支付的现金278,598,013.25152,170,385.252,726,241,125.181,623,376,829.51
  分配股利、利润或偿付利息支付的现金82,288,675.0534,091,945.95221,206,274.18146,677,221.71
  支付其他与筹资活动有关的现金5,796,000-25,964,000-
  筹资活动现金流出小计366,682,688.3186,262,331.22,973,411,399.361,770,054,051.22
  筹资活动产生的现金流量净额917,963,553.93619,701,637.4229,297,578.2583,050,920.52
五、现金及现金等价物净增加额-159,183,661.21-375,924,836.51857,705,968.63689,983,690.7
  加:期初现金及现金等价物余额1,280,862,165.331,280,862,165.33423,156,196.7423,156,196.7
  期末现金及现金等价物余额1,121,678,504.12904,937,328.821,280,862,165.331,113,139,887.4
补充资料:
  净利润109,768,292.85-7,181,993.77-
  资产减值准备2,667,368.18-266,067,355.45-
  固定资产和投资性房地产折旧18,708,332.82-46,314,072.17-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧18,708,332.82-46,314,072.17-
  无形资产摊销353,973.48-686,488.31-
  长期待摊费用摊销1,032,268.8-2,124,986.24-
  处置固定资产、无形资产和其他长期资产的损失--284,984.37-
  财务费用46,037,961.58-133,434,275.09-
  投资损失-29,592,307.7--41,662,380.51-
  递延所得税76,495,683.8-116,796,019.11-
  其中:递延所得税资产减少78,924,373.21-114,367,329.7-
    递延所得税负债增加-2,428,689.41-2,428,689.41-
  存货的减少-1,050,860,076.11--1,296,887,469.29-
  经营性应收项目的减少-261,537,526.38-553,936,218.89-
  经营性应付项目的增加-52,041,368.61-871,178,103.48-
  其他15,937,613.83-91,430,910.77-
  现金的期末余额1,121,678,504.12-1,280,862,165.33-
  减:现金的期初余额1,280,862,165.33-423,156,196.7-
  现金及现金等价物的净增加额-159,183,661.21-857,705,968.63-
公告日期2025-08-272025-04-282025-03-292024-10-31
审计意见(境内)标准无保留意见
TOP↑