当前位置:首页 - 行情中心 - 泰慕士(001234) - 财务分析 - 现金流量表

泰慕士

(001234)

  

流通市值:22.55亿  总市值:26.97亿
流通股本:9148.55万   总股本:1.09亿

现金流量表

报告期2026-03-312025-12-312025-09-302025-06-30
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249,592,082.13890,795,859.34664,375,445.05493,339,376.78
  收到的税费返还2,884,485.666,531,998.696,741,995.44,851,472.07
  收到其他与经营活动有关的现金629,697.487,123,107.685,845,655.024,179,256.18
  经营活动现金流入小计253,106,265.27904,450,965.71676,963,095.47502,370,105.03
  购买商品、接受劳务支付的现金162,510,285.15562,985,767.69421,011,473.63269,075,736.14
  支付给职工以及为职工支付的现金79,356,585.11242,385,908.12189,437,607.97132,859,301.86
  支付的各项税费7,269,704.3737,428,986.3631,182,865.5223,836,464.43
  支付其他与经营活动有关的现金1,898,614.9420,386,710.8510,130,763.047,308,784.11
  经营活动现金流出小计251,035,189.57863,187,373.02651,762,710.16433,080,286.54
  经营活动产生的现金流量净额2,071,075.741,263,592.6925,200,385.3169,289,818.49
二、投资活动产生的现金流量:
  收回投资收到的现金137,000,0001,196,000,000969,500,000640,900,000
  取得投资收益收到的现金1,283,488.366,456,312.465,316,312.54,277,269.95
  处置固定资产、无形资产和其他长期资产收回的现金净额054,972.59,006.529,006.52
  处置子公司及其他营业单位收到的现金净额--00
  收到的其他与投资活动有关的现金41,716.81198,637.34198,637.34198,637.34
  投资活动现金流入小计138,325,205.171,202,709,922.3975,023,956.36645,384,913.81
  购建固定资产、无形资产和其他长期资产支付的现金14,709,143.8785,125,529.6863,735,461.4841,490,428.63
  投资支付的现金183,000,0001,157,500,000949,500,000702,500,000
  支付其他与投资活动有关的现金--00
  投资活动现金流出小计197,709,143.871,242,625,529.681,013,235,461.48743,990,428.63
  投资活动产生的现金流量净额-59,383,938.7-39,915,607.38-38,211,505.12-98,605,514.82
三、筹资活动产生的现金流量:
  取得借款收到的现金34,300,000224,700,000145,100,00094,400,000
  收到其他与筹资活动有关的现金4,195,06621,443,00021,748,271.4116,103,000
  筹资活动现金流入小计38,495,066246,143,000166,848,271.41110,503,000
  偿还债务支付的现金41,700,000241,430,000184,430,000131,030,000
  分配股利、利润或偿付利息支付的现金235,831.9434,146,306.5633,013,732.95599,308.46
  支付其他与筹资活动有关的现金-9,943,5169,510,0005,340,000
  筹资活动现金流出小计41,935,831.94285,519,822.56226,953,732.95136,969,308.46
  筹资活动产生的现金流量净额-3,440,765.94-39,376,822.56-60,105,461.54-26,466,308.46
四、汇率变动对现金及现金等价物的影响-1,860,298.28226,534.572,501,736.13,968,322.57
五、现金及现金等价物净增加额-62,613,927.22-37,802,302.68-70,614,845.25-51,813,682.22
  加:期初现金及现金等价物余额159,238,364.41197,040,667.09197,040,667.09197,040,667.09
  期末现金及现金等价物余额96,624,437.19159,238,364.41126,425,821.84145,226,984.87
补充资料:
  净利润-47,105,490.3-29,713,966.75
  资产减值准备-1,434,620.14--4,150,049.63
  固定资产和投资性房地产折旧-32,587,260.95-16,090,889.42
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-32,587,260.95-16,090,889.42
  无形资产摊销-1,049,962.49-513,028.01
  长期待摊费用摊销---0
  处置固定资产、无形资产和其他长期资产的损失--28,723.79-5,770.92
  固定资产报废损失-137,430.42-0
  公允价值变动损失--3,797,949.37--1,830,354.31
  财务费用-952,490.73--3,284,859.52
  投资损失--2,367,594.3--1,268,044.5
  递延所得税-681,799.8-716,014.55
  其中:递延所得税资产减少-681,799.8-716,014.55
    递延所得税负债增加---0
  存货的减少--15,486,157.98--18,064,873.08
  经营性应收项目的减少--31,757,153-72,207,340.62
  经营性应付项目的增加-6,481,169.31--28,281,131.48
  其他-3,901,916.96-6,922,120.74
  现金的期末余额-159,238,364.41-145,226,984.87
  减:现金的期初余额-197,040,667.09-197,040,667.09
  现金及现金等价物的净增加额--37,802,302.68--51,813,682.22
公告日期2026-04-272026-03-282025-10-272025-08-23
审计意见(境内)标准无保留意见
TOP↑