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腾达科技

(001379)

  

流通市值:13.72亿  总市值:40.78亿
流通股本:6729.90万   总股本:2.00亿

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1,004,781,783.41469,609,767.641,730,978,142.991,320,458,533.95
  收到的税费返还104,753,840.6155,997,775.5149,568,450.57112,044,668.97
  收到其他与经营活动有关的现金14,736,466.4118,482,839.3127,895,352.6235,706,352.73
  经营活动现金流入小计1,124,272,090.43544,090,382.451,908,441,946.181,468,209,555.65
  购买商品、接受劳务支付的现金903,484,073.07504,966,661.651,861,937,407.671,315,293,726.19
  支付给职工以及为职工支付的现金56,379,434.5229,184,704.390,181,138.6165,481,893.59
  支付的各项税费59,237,138.2817,716,176.2842,363,949.2934,789,445.89
  支付其他与经营活动有关的现金51,077,636.8420,981,131.4337,004,770.3672,365,917.72
  经营活动现金流出小计1,070,178,282.71572,848,673.662,031,487,265.931,487,930,983.39
  经营活动产生的现金流量净额54,093,807.72-28,758,291.21-123,045,319.75-19,721,427.74
二、投资活动产生的现金流量:
  收回投资收到的现金661,038,005.48347,038,005.481,698,000,000-
  取得投资收益收到的现金615,353.65717,972.675,500,214.08-
  处置固定资产、无形资产和其他长期资产收回的现金净额--754,159.75-
  投资活动现金流入的平衡项目000-
  投资活动现金流入小计661,653,359.13347,755,978.151,704,254,373.83-
  购建固定资产、无形资产和其他长期资产支付的现金33,636,322.3820,327,943.3177,956,448.492,664,346.49
  投资支付的现金652,997,000263,000,0001,940,300,000-
  投资活动现金流出小计686,633,322.38283,327,943.32,118,256,448.492,664,346.49
  投资活动产生的现金流量净额-24,979,963.2564,428,034.85-414,002,074.57-92,664,346.49
三、筹资活动产生的现金流量:
  吸收投资收到的现金12,615,0006,615,000792,305,000791,570,000
  其中:子公司吸收少数股东投资收到的现金12,615,0006,615,000735,000-
  取得借款收到的现金-0187,637,761.15125,481,506
  收到其他与筹资活动有关的现金6,125,000060,000,00060,000,000
  筹资活动现金流入小计18,740,0006,615,0001,039,942,761.15977,051,506
  偿还债务支付的现金-0137,319,394137,319,394
  分配股利、利润或偿付利息支付的现金19,266,900036,830,405.9226,142,565.46
  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667,291.11085,789,078.683,535,650
  筹资活动现金流出小计19,934,191.110259,938,878.52246,997,609.46
  筹资活动产生的现金流量净额-1,194,191.116,615,000780,003,882.63730,053,896.54
四、汇率变动对现金及现金等价物的影响3,035,355.48-681,766.971,388,389.23-764,477.77
五、现金及现金等价物净增加额30,955,008.8441,602,976.67244,344,877.54616,903,644.54
  加:期初现金及现金等价物余额348,556,798.35348,556,798.35104,211,920.81104,211,920.81
  期末现金及现金等价物余额379,511,807.19390,159,775.02348,556,798.35721,115,565.35
补充资料:
  净利润38,670,494.38-76,627,886.46-
  资产减值准备44,203.01-2,696,798.98-
  固定资产和投资性房地产折旧21,258,320.44-31,306,815.2-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧21,258,320.44-31,306,815.2-
  无形资产摊销878,986.32-1,508,332.08-
  长期待摊费用摊销289,278.16---
  处置固定资产、无形资产和其他长期资产的损失-141,389.71--229,001.16-
  固定资产报废损失458,986.66-246,653.95-
  公允价值变动损失15,423,742.34--1,983,751.22-
  财务费用-12,569,159.48-3,300,372.62-
  投资损失-1,951,412.34--5,500,214.08-
  递延所得税-4,252,245.92--1,869,686.9-
  其中:递延所得税资产减少-10,046,856.1--13,546,253.06-
    递延所得税负债增加5,794,610.18-11,676,566.16-
  存货的减少-48,138,198.26--113,338,688.44-
  经营性应收项目的减少-63,293,178.87-7,132,297.63-
  经营性应付项目的增加105,840,050.8--127,014,104.63-
  其他--2,343,728.82-
  现金的期末余额379,511,807.19-348,556,798.35-
  减:现金的期初余额348,556,798.35-104,211,920.81-
  现金及现金等价物的净增加额30,955,008.84-244,344,877.54-
公告日期2025-08-142025-04-252025-04-252024-10-25
审计意见(境内)标准无保留意见
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