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泰和新材

(002254)

  

流通市值:135.51亿  总市值:136.53亿
流通股本:8.51亿   总股本:8.57亿

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591,396,329.912,777,786,554.741,777,677,047.491,140,884,494.08
  收到的税费返还7,713,847.71225,004,279.09249,272,851.0370,619,293.02
  收到其他与经营活动有关的现金49,423,769.16211,359,255.74485,331,635.26367,571,693.32
  经营活动现金流入小计648,533,946.783,214,150,089.572,512,281,533.781,579,075,480.42
  购买商品、接受劳务支付的现金548,971,748.731,941,738,353.61,584,591,415.621,266,515,784.97
  支付给职工以及为职工支付的现金139,478,127.66494,172,723.42375,857,544.51249,126,630.27
  支付的各项税费43,697,158.02168,798,628.7191,121,440.48158,152,952.74
  支付其他与经营活动有关的现金21,060,023.19435,412,870.86412,865,823309,252,109.06
  经营活动现金流出小计753,207,057.63,040,122,576.582,564,436,223.611,983,047,477.04
  经营活动产生的现金流量净额-104,673,110.82174,027,512.99-52,154,689.83-403,971,996.62
二、投资活动产生的现金流量:
  收回投资收到的现金1,061,128,506.941,434,649,571.41985,000,000460,000,000
  取得投资收益收到的现金48,049,627.5428,326,805.4220,463,096.9817,524,007.53
  处置固定资产、无形资产和其他长期资产收回的现金净额-600,471.39-5,097,401.31-4,264,076.24,700
  收到的其他与投资活动有关的现金00--
  投资活动现金流入小计1,108,577,663.091,457,878,975.521,001,199,020.78477,528,707.53
  购建固定资产、无形资产和其他长期资产支付的现金15,431,840.96245,913,625.41251,029,488.92185,707,841.17
  投资支付的现金1,541,000,0001,534,649,571.411,120,057,600520,000,000
  取得子公司及其他营业单位支付的现金00--
  支付其他与投资活动有关的现金00--
  投资活动现金流出小计1,556,431,840.961,780,563,196.821,371,087,088.92705,707,841.17
  投资活动产生的现金流量净额-447,854,177.87-322,684,221.3-369,888,068.14-228,179,133.64
三、筹资活动产生的现金流量:
  吸收投资收到的现金01,570,0001,570,000-
  其中:子公司吸收少数股东投资收到的现金01,570,0001,570,000-
  取得借款收到的现金2,069,940,020.733,285,898,365.072,731,086,431.742,618,114,925.2
  收到其他与筹资活动有关的现金00996,225.56-
  筹资活动现金流入小计2,069,940,020.733,287,468,365.072,733,652,657.32,618,114,925.2
  偿还债务支付的现金1,186,059,9372,642,057,613.411,873,864,891.241,485,491,954.24
  分配股利、利润或偿付利息支付的现金38,435,987.69156,419,531.25131,474,971.82106,560,571.05
  其中:子公司支付给少数股东的股利、利润018,407,00018,407,00018,407,000
  支付其他与筹资活动有关的现金0196,490,208.52229,087,227.0678,592,627.06
  筹资活动现金流出小计1,224,495,924.692,994,967,353.182,234,427,090.121,670,645,152.35
  筹资活动产生的现金流量净额845,444,096.04292,501,011.89499,225,567.18947,469,772.85
四、汇率变动对现金及现金等价物的影响-2,178,440.83-25,467,943.4721,658,197.9221,997,184.69
五、现金及现金等价物净增加额290,738,366.52118,376,360.1198,841,007.13337,315,827.28
  加:期初现金及现金等价物余额1,646,024,358.461,527,647,998.351,527,647,998.351,524,034,097.95
  期末现金及现金等价物余额1,936,762,724.981,646,024,358.461,626,489,005.481,861,349,925.23
补充资料:
  净利润-5,393,774.37-11,377,418.8
  资产减值准备-98,693,401.63-21,869,458.08
  固定资产和投资性房地产折旧-700,447,765.8-339,404,093.79
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-700,447,765.8-339,404,093.79
  无形资产摊销-27,645,253.18-13,290,514.93
  长期待摊费用摊销-5,894,675.36-2,993,773.26
  处置固定资产、无形资产和其他长期资产的损失--80,212,443.42-92,143.66
  固定资产报废损失-2,470,219.2--
  公允价值变动损失--60,287.78--
  财务费用-80,884,123.63-32,808,816.58
  投资损失--65,089,784.02--12,171,855.56
  递延所得税--3,250,823.72--22,017,195.12
  其中:递延所得税资产减少--5,094,360.63--18,630,925.9
    递延所得税负债增加-1,843,536.91--3,386,269.22
  存货的减少-89,966,167.89-108,535,641.08
  经营性应收项目的减少--982,827,862.47--179,512,120.63
  经营性应付项目的增加-319,328,271.9--735,076,181.67
  其他--32,928,665.68-9,278,621.52
  债务转为资本-0--
  一年内到期的可转换公司债券-0--
  融资租入固定资产-0--
  现金的期末余额-1,646,024,358.46-1,861,349,925.23
  减:现金的期初余额-1,527,647,998.35-1,524,034,097.95
  现金及现金等价物的净增加额-118,376,360.11-337,315,827.28
公告日期2026-04-252026-04-142025-10-252025-08-26
审计意见(境内)标准无保留意见
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