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塔牌集团

(002233)

  

流通市值:103.48亿  总市值:103.56亿
流通股本:11.73亿   总股本:11.74亿

现金流量表

报告期2026-03-312025-12-312025-09-302025-06-30
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925,725,792.464,546,264,837.963,204,493,335.882,214,415,899.68
  收到其他与经营活动有关的现金25,588,239.2264,336,008.5851,155,63641,193,208
  经营活动现金流入小计951,314,031.684,610,600,846.543,255,648,971.882,255,609,107.68
  购买商品、接受劳务支付的现金692,717,609.223,038,509,682.522,390,352,004.21,672,543,086.99
  支付给职工以及为职工支付的现金142,889,871.24293,058,251.44238,630,942.71183,386,617.4
  支付的各项税费102,252,867.21396,890,561.72280,716,791.89203,412,793.65
  支付其他与经营活动有关的现金30,425,151.87103,705,674.7685,541,054.8361,281,556.07
  经营活动现金流出小计968,285,499.543,832,164,170.442,995,240,793.632,120,624,054.11
  经营活动产生的现金流量净额-16,971,467.86778,436,676.1260,408,178.25134,985,053.57
二、投资活动产生的现金流量:
  收回投资收到的现金4,765,757,189.6937,958,134,547.5626,806,774,834.8414,206,057,911.8
  取得投资收益收到的现金50,788,035.11136,688,603.8795,302,004.7553,669,838.78
  处置固定资产、无形资产和其他长期资产收回的现金净额628,337.0254,643,970.3353,359,179.4452,432,130.39
  处置子公司及其他营业单位收到的现金净额-33,411,275.8133,411,275.8132,211,275.81
  投资活动现金流入小计4,817,173,561.8238,182,878,397.5726,988,847,294.8414,344,371,156.78
  购建固定资产、无形资产和其他长期资产支付的现金102,472,447.21343,396,731.15229,391,099.48153,162,559.51
  投资支付的现金4,438,333,594.0138,225,444,153.326,847,521,291.4914,167,334,889.05
  支付其他与投资活动有关的现金-921,898.091,239,392.51843,500
  投资活动现金流出小计4,540,806,041.2238,569,762,782.5427,078,151,783.4814,321,340,948.56
  投资活动产生的现金流量净额276,367,520.6-386,884,384.97-89,304,488.6423,030,208.22
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29,106,58426,357,091.0426,357,091.0426,357,091.04
  筹资活动现金流入小计29,106,58426,357,091.0426,357,091.0426,357,091.04
  分配股利、利润或偿付利息支付的现金3,600,000544,167,728.6528,367,728.6528,367,728.6
  其中:子公司支付给少数股东的股利、利润3,600,00015,800,000--
  支付其他与筹资活动有关的现金837,24658,497,618.7957,326,648.872,269,133.65
  筹资活动现金流出小计4,437,246602,665,347.39585,694,377.47530,636,862.25
  筹资活动产生的现金流量净额24,669,338-576,308,256.35-559,337,286.43-504,279,771.21
五、现金及现金等价物净增加额284,065,390.74-184,755,965.22-388,233,596.82-346,264,509.42
  加:期初现金及现金等价物余额1,181,202,267.241,365,958,232.461,365,958,232.461,365,958,232.46
  期末现金及现金等价物余额1,465,267,657.981,181,202,267.24977,724,635.641,019,693,723.04
补充资料:
  净利润-643,044,919.89-440,070,924.33
  资产减值准备-27,633,618.45-441,707.65
  固定资产和投资性房地产折旧-412,806,686.48-203,814,162.98
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-412,806,686.48-203,814,162.98
  无形资产摊销-42,704,899.16-21,748,273.87
  长期待摊费用摊销-110,298,486.04-56,008,997.87
  处置固定资产、无形资产和其他长期资产的损失--25,970,117.43--26,061,801.48
  固定资产报废损失--1,137,711.14--1,224,740.29
  公允价值变动损失--112,936,557.95--140,892,660.11
  财务费用-1,091,277.95-402,994.18
  投资损失--235,755,611.68--121,600,867.58
  递延所得税-5,416,518.14-27,646,963.48
  其中:递延所得税资产减少--12,992,641.8-12,376,002.78
    递延所得税负债增加-18,409,159.94-15,270,960.7
  存货的减少-93,254,624.25-2,883,614.65
  经营性应收项目的减少--16,149,683.38--18,394,279.65
  经营性应付项目的增加--167,194,050.13--321,932,939.37
  其他--2,313,668.72-10,239,743.42
  现金的期末余额-1,181,202,267.24-1,019,693,723.04
  减:现金的期初余额-1,365,958,232.46-1,365,958,232.46
  现金及现金等价物的净增加额--184,755,965.22--346,264,509.42
公告日期2026-04-232026-03-192025-10-282025-08-07
审计意见(境内)标准无保留意见
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