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*ST天润

(002113)

  

流通市值:4.00亿  总市值:6.19亿
流通股本:9.77亿   总股本:15.11亿

现金流量表

报告期2025-12-312025-06-302024-12-312024-06-30
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207,117,669.04114,882,549.38190,439,804.1595,556,736.54
  收到的税费返还39.32-14,343.61-
  收到其他与经营活动有关的现金8,549,273.7549,897,521.7914,013,277.8355,776,141.51
  经营活动现金流入小计215,666,982.11164,780,071.17204,467,425.59151,332,878.05
  购买商品、接受劳务支付的现金146,258,874.5877,328,834.19137,285,862.6955,052,401.68
  支付给职工以及为职工支付的现金26,128,025.0414,058,966.8932,155,684.4218,572,890.35
  支付的各项税费3,619,423.972,144,938.493,442,382.621,468,692.03
  支付其他与经营活动有关的现金39,354,789.5561,566,356.6132,357,864.0171,784,453.99
  经营活动现金流出小计215,361,113.14155,099,096.18205,241,793.74146,878,438.05
  经营活动产生的现金流量净额305,868.979,680,974.99-774,368.154,454,440
二、投资活动产生的现金流量:
  收回投资收到的现金200,000---
  取得投资收益收到的现金65,541.09---
  处置固定资产、无形资产和其他长期资产收回的现金净额--2,9002,900
  收到的其他与投资活动有关的现金55,000,00025,033,061.65111,264,533.5572,112,273.97
  投资活动现金流入小计55,265,541.0925,033,061.65111,267,433.5572,115,173.97
  购建固定资产、无形资产和其他长期资产支付的现金551,336.8929,296.9466,40448,159.14
  投资支付的现金--3,002,195.46-
  支付其他与投资活动有关的现金55,000,00025,000,000111,100,00072,000,000
  投资活动现金流出小计55,551,336.8925,029,296.94114,168,599.4672,048,159.14
  投资活动产生的现金流量净额-285,795.83,764.71-2,901,165.9167,014.83
三、筹资活动产生的现金流量:
  偿还债务支付的现金581,249.95332,935.321,009,761.8647,261.78
  分配股利、利润或偿付利息支付的现金-29,564.7129,459.0377,449.76
  支付其他与筹资活动有关的现金1,289,555.19723,386.381,693,157.1921,307.44
  筹资活动现金流出小计1,870,805.141,085,886.42,832,377.931,646,018.98
  筹资活动产生的现金流量净额-1,870,805.14-1,085,886.4-2,832,377.93-1,646,018.98
四、汇率变动对现金及现金等价物的影响-191,187.5175,335.54185,595.57107,966.12
五、现金及现金等价物净增加额-2,041,919.478,774,188.84-6,322,316.422,983,401.97
  加:期初现金及现金等价物余额63,641,140.8163,641,140.8169,963,457.2369,963,457.23
  期末现金及现金等价物余额61,599,221.3472,415,329.6563,641,140.8172,946,859.2
补充资料:
  净利润-47,462,305.45-13,102,791.83-81,394,680.38-31,004,023.84
  资产减值准备2,529,296.99-10,565,859.65-
  固定资产和投资性房地产折旧3,149,329.4848,063.723,716,297.71915,995.46
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧3,149,329.4848,063.723,716,297.71915,995.46
  无形资产摊销40,642,875.0912,656,229.3626,006,548.1813,138,822.26
  长期待摊费用摊销277,924.41197,924.434,891,603.762,445,801.9
  处置固定资产、无形资产和其他长期资产的损失-375,383.23-375,383.23451.23451.23
  固定资产报废损失135,419.52---
  财务费用145,129.34101,823.89390,495.94205,464.03
  投资损失1,482,203.491,820,835.96777,370.04435,346.15
  递延所得税141.22622.95-74.9919.88
  其中:递延所得税资产减少1,411,471.41,272,139.4665,188.84123,602.11
    递延所得税负债增加-1,411,330.18-1,271,516.51-65,263.74-122,682.23
  存货的减少-1,865,279.72-2,478,132.84-293,020.36-2,055,830.2
  经营性应收项目的减少31,599,000.1634,627,243.4913,177,339.567,824,883.74
  经营性应付项目的增加-29,952,482.25-26,709,588.321,387,441.4211,626,940.31
  其他----153,851.23
  现金的期末余额61,599,221.3472,415,329.6563,641,140.8172,946,859.2
  减:现金的期初余额63,641,140.8163,641,140.8169,963,457.2369,963,457.23
  现金及现金等价物的净增加额-2,041,919.478,774,188.84-6,322,316.422,983,401.97
公告日期2026-04-292025-08-282025-04-292024-08-29
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