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塔牌集团

(002233)

  

流通市值:106.76亿  总市值:106.83亿
流通股本:11.91亿   总股本:11.92亿

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2,214,415,899.68970,472,826.084,810,759,137.83,241,163,603.65
  收到其他与经营活动有关的现金41,193,20828,346,048.92100,368,468.0976,682,432.86
  经营活动现金流入小计2,255,609,107.68998,818,8754,911,127,605.893,317,846,036.51
  购买商品、接受劳务支付的现金1,672,543,086.99818,620,572.353,126,753,112.222,360,063,985.31
  支付给职工以及为职工支付的现金183,386,617.4121,098,384.61377,964,058.4324,745,821.14
  支付的各项税费203,412,793.6593,557,790.49440,242,691.02327,913,865.52
  支付其他与经营活动有关的现金61,281,556.0733,089,098.01116,399,618.74101,238,648.85
  经营活动现金流出小计2,120,624,054.111,066,365,845.464,061,359,480.383,113,962,320.82
  经营活动产生的现金流量净额134,985,053.57-67,546,970.46849,768,125.51203,883,715.69
二、投资活动产生的现金流量:
  收回投资收到的现金14,206,057,911.88,067,592,126.132,108,134,252.8321,679,907,449.04
  取得投资收益收到的现金53,669,838.7820,772,534.59143,189,766.7598,762,218.63
  处置固定资产、无形资产和其他长期资产收回的现金净额52,432,130.3964,590,00030,482,070.6930,237,605.87
  处置子公司及其他营业单位收到的现金净额32,211,275.816,860,035.6713,331,145.1913,384,935.09
  投资活动现金流入小计14,344,371,156.788,159,814,696.3632,295,137,235.4621,822,292,208.63
  购建固定资产、无形资产和其他长期资产支付的现金153,162,559.51112,733,309.18522,441,458.01313,511,693.44
  投资支付的现金14,167,334,889.057,774,109,487.6631,359,567,172.5520,546,416,752.92
  取得子公司及其他营业单位支付的现金--11,880,778.439,880,778.43
  支付其他与投资活动有关的现金843,500-1,075,664.941,129,454.84
  投资活动现金流出小计14,321,340,948.567,886,842,796.8431,894,965,073.9320,870,938,679.63
  投资活动产生的现金流量净额23,030,208.22272,971,899.52400,172,161.53951,353,529
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26,357,091.0426,357,091.0433,548,636.7233,548,636.72
  筹资活动现金流入小计26,357,091.0426,357,091.0433,548,636.7233,548,636.72
  偿还债务支付的现金--4,500,0004,500,000
  分配股利、利润或偿付利息支付的现金528,367,728.6-585,399,026.36585,399,026.36
  支付其他与筹资活动有关的现金2,269,133.651,123,969.93,889,815.152,687,238.45
  筹资活动现金流出小计530,636,862.251,123,969.9593,788,841.51592,586,264.81
  筹资活动产生的现金流量净额-504,279,771.2125,233,121.14-560,240,204.79-559,037,628.09
五、现金及现金等价物净增加额-346,264,509.42230,658,050.2689,700,082.25596,199,616.6
  加:期初现金及现金等价物余额1,365,958,232.461,365,958,232.46676,258,150.21676,258,150.21
  期末现金及现金等价物余额1,019,693,723.041,596,616,282.661,365,958,232.461,272,457,766.81
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2025-08-072025-04-222025-03-182024-10-25
审计意见(境内)标准无保留意见
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