当前位置:首页 - 行情中心 - 塔牌集团(002233) - 财务分析 - 现金流量表

塔牌集团

(002233)

  

流通市值:111.40亿  总市值:111.48亿
流通股本:11.91亿   总股本:11.92亿

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3,204,493,335.882,214,415,899.68970,472,826.084,810,759,137.8
  收到其他与经营活动有关的现金51,155,63641,193,20828,346,048.92100,368,468.09
  经营活动现金流入小计3,255,648,971.882,255,609,107.68998,818,8754,911,127,605.89
  购买商品、接受劳务支付的现金2,390,352,004.21,672,543,086.99818,620,572.353,126,753,112.22
  支付给职工以及为职工支付的现金238,630,942.71183,386,617.4121,098,384.61377,964,058.4
  支付的各项税费280,716,791.89203,412,793.6593,557,790.49440,242,691.02
  支付其他与经营活动有关的现金85,541,054.8361,281,556.0733,089,098.01116,399,618.74
  经营活动现金流出小计2,995,240,793.632,120,624,054.111,066,365,845.464,061,359,480.38
  经营活动产生的现金流量净额260,408,178.25134,985,053.57-67,546,970.46849,768,125.51
二、投资活动产生的现金流量:
  收回投资收到的现金26,806,774,834.8414,206,057,911.88,067,592,126.132,108,134,252.83
  取得投资收益收到的现金95,302,004.7553,669,838.7820,772,534.59143,189,766.75
  处置固定资产、无形资产和其他长期资产收回的现金净额53,359,179.4452,432,130.3964,590,00030,482,070.69
  处置子公司及其他营业单位收到的现金净额33,411,275.8132,211,275.816,860,035.6713,331,145.19
  投资活动现金流入小计26,988,847,294.8414,344,371,156.788,159,814,696.3632,295,137,235.46
  购建固定资产、无形资产和其他长期资产支付的现金229,391,099.48153,162,559.51112,733,309.18522,441,458.01
  投资支付的现金26,847,521,291.4914,167,334,889.057,774,109,487.6631,359,567,172.55
  取得子公司及其他营业单位支付的现金---11,880,778.43
  支付其他与投资活动有关的现金1,239,392.51843,500-1,075,664.94
  投资活动现金流出小计27,078,151,783.4814,321,340,948.567,886,842,796.8431,894,965,073.93
  投资活动产生的现金流量净额-89,304,488.6423,030,208.22272,971,899.52400,172,161.53
三、筹资活动产生的现金流量:
  收到其他与筹资活动有关的现金26,357,091.0426,357,091.0426,357,091.0433,548,636.72
  筹资活动现金流入小计26,357,091.0426,357,091.0426,357,091.0433,548,636.72
  偿还债务支付的现金---4,500,000
  分配股利、利润或偿付利息支付的现金528,367,728.6528,367,728.6-585,399,026.36
  支付其他与筹资活动有关的现金57,326,648.872,269,133.651,123,969.93,889,815.15
  筹资活动现金流出小计585,694,377.47530,636,862.251,123,969.9593,788,841.51
  筹资活动产生的现金流量净额-559,337,286.43-504,279,771.2125,233,121.14-560,240,204.79
五、现金及现金等价物净增加额-388,233,596.82-346,264,509.42230,658,050.2689,700,082.25
  加:期初现金及现金等价物余额1,365,958,232.461,365,958,232.461,365,958,232.46676,258,150.21
  期末现金及现金等价物余额977,724,635.641,019,693,723.041,596,616,282.661,365,958,232.46
补充资料:
  净利润-440,070,924.33-552,942,331.46
  资产减值准备-441,707.65-7,983,654.58
  固定资产和投资性房地产折旧-203,814,162.98-394,281,169.7
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-203,814,162.98-394,281,169.7
  无形资产摊销-21,748,273.87-41,944,271.03
  长期待摊费用摊销-56,008,997.87-101,718,856.66
  处置固定资产、无形资产和其他长期资产的损失--26,061,801.48-172,077.94
  固定资产报废损失--1,224,740.29-745,461.9
  公允价值变动损失--140,892,660.11--102,872,880.14
  财务费用-402,994.18-842,614.14
  投资损失--121,600,867.58--217,971,124.41
  递延所得税-27,646,963.48-10,755,289.67
  其中:递延所得税资产减少-12,376,002.78-23,547,772.36
    递延所得税负债增加-15,270,960.7--12,792,482.69
  存货的减少-2,883,614.65-49,823,327.86
  经营性应收项目的减少--18,394,279.65--43,760,285.39
  经营性应付项目的增加--321,932,939.37-40,266,940.7
  其他-10,239,743.42-9,125,685.91
  现金的期末余额-1,019,693,723.04-1,365,958,232.46
  减:现金的期初余额-1,365,958,232.46-676,258,150.21
  现金及现金等价物的净增加额--346,264,509.42-689,700,082.25
公告日期2025-10-282025-08-072025-04-222025-03-18
审计意见(境内)标准无保留意见
TOP↑