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三特索道

(002159)

  

流通市值:20.98亿  总市值:26.86亿
流通股本:1.38亿   总股本:1.77亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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533,377,283.22305,804,586.97141,236,392.3728,122,724.29
  收到其他与经营活动有关的现金23,971,880.2321,894,109.32,271,401.5212,237,536.92
  经营活动现金流入小计557,349,163.45327,698,696.27143,507,793.82740,360,261.21
  购买商品、接受劳务支付的现金39,203,987.0725,067,632.0410,191,743.0850,775,734.86
  支付给职工以及为职工支付的现金132,508,347.9795,251,458.4960,788,371.82152,767,636.24
  支付的各项税费63,055,861.6739,481,786.4615,425,428.2115,205,645.39
  支付其他与经营活动有关的现金129,561,587.386,698,788.550,367,034.01136,328,223.83
  经营活动现金流出小计364,329,784.01246,499,665.49136,772,577.11455,077,240.32
  经营活动产生的现金流量净额193,019,379.4481,199,030.786,735,216.71285,283,020.89
二、投资活动产生的现金流量:
  收回投资收到的现金---24,800,000
  取得投资收益收到的现金---103,964.46
  处置固定资产、无形资产和其他长期资产收回的现金净额3,557,383.341,974,139.91975,185.9211,885,622.33
  收到的其他与投资活动有关的现金---14,302,680
  投资活动现金流入小计3,557,383.341,974,139.91975,185.9251,092,266.79
  购建固定资产、无形资产和其他长期资产支付的现金30,573,965.9420,358,545.1211,146,731.6545,910,017.16
  投资支付的现金120,000,000--20,000,000
  投资活动现金流出小计150,573,965.9420,358,545.1211,146,731.6565,910,017.16
  投资活动产生的现金流量净额-147,016,582.6-18,384,405.21-10,171,545.73-14,817,750.37
三、筹资活动产生的现金流量:
  吸收投资收到的现金1,000,0001,000,0001,000,0001,150,000
  其中:子公司吸收少数股东投资收到的现金1,000,0001,000,0001,000,0001,150,000
  取得借款收到的现金---25,000,000
  筹资活动现金流入小计1,000,0001,000,0001,000,00026,150,000
  偿还债务支付的现金55,932,643.0855,932,643.0826,500,00069,100,000
  分配股利、利润或偿付利息支付的现金45,894,369.75818,034.69413,370.5844,713,071.24
  其中:子公司支付给少数股东的股利、利润1,050,913.03309,109.23-2,910,556.78
  支付其他与筹资活动有关的现金6,661,749.254,998,699.353,107,241.896,045,238.22
  筹资活动现金流出小计108,488,762.0861,749,377.1230,020,612.47119,858,309.46
  筹资活动产生的现金流量净额-107,488,762.08-60,749,377.12-29,020,612.47-93,708,309.46
五、现金及现金等价物净增加额-61,485,965.242,065,248.45-32,456,941.49176,756,961.06
  加:期初现金及现金等价物余额374,476,790.68374,476,790.68374,476,790.68197,719,829.62
  期末现金及现金等价物余额312,990,825.44376,542,039.13342,019,849.19374,476,790.68
补充资料:
  净利润-71,936,813.85-164,353,096.45
  资产减值准备---25,074,785.29
  固定资产和投资性房地产折旧-36,832,027.01-76,931,490.95
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-36,832,027.01-76,931,490.95
  无形资产摊销-2,455,295.24-4,910,817.28
  长期待摊费用摊销-1,473,965.9-2,256,753.11
  处置固定资产、无形资产和其他长期资产的损失--5,491.49--3,574,946.92
  固定资产报废损失-751.47-1,052,923.3
  财务费用-1,123,713.02-2,117,499.69
  投资损失-468,812.91--2,015,830.69
  递延所得税--1,418,450.68--5,018,323.65
  其中:递延所得税资产减少--318,969.91--15,758,482.24
    递延所得税负债增加--1,099,480.77-10,740,158.59
  存货的减少--694,415.91--1,032,851.64
  经营性应收项目的减少--2,297,636.62-2,497,201.61
  经营性应付项目的增加--29,240,076.87-11,128,306.34
  现金的期末余额-376,542,039.13-374,476,790.68
  减:现金的期初余额-374,476,790.68-197,719,829.62
  现金及现金等价物的净增加额-2,065,248.45-176,756,961.06
公告日期2025-10-292025-08-292025-04-302025-04-09
审计意见(境内)带强调事项段的无保留意见
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