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拓维信息

(002261)

  

流通市值:382.00亿  总市值:419.95亿
流通股本:11.46亿   总股本:12.60亿

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844,288,750.883,845,208,480.292,712,377,633.531,801,362,129.83
  客户存款和同业存放款项净增加额0---
  向中央银行借款净增加额0---
  向其他金融机构拆入资金净增加额0---
  收到原保险合同保费取得的现金0---
  收到再保险业务现金净额0---
  保户储金及投资款净增加额0---
  收取利息、手续费及佣金的现金0---
  拆入资金净增加额0---
  回购业务资金净增加额0---
  收到的税费返还0710,190.780-
  收到其他与经营活动有关的现金92,314,653.31205,181,962.69177,948,837.92134,617,932.48
  经营活动现金流入的其他项目0---
  经营活动现金流入小计936,603,404.194,051,100,633.762,890,326,471.451,935,980,062.31
  购买商品、接受劳务支付的现金642,855,125.881,155,337,942.81546,398,175595,568,692.28
  客户贷款及垫款净增加额0---
  存放中央银行和同业款项净增加额0---
  支付原保险合同赔付款项的现金0---
  支付利息、手续费及佣金的现金0---
  支付保单红利的现金0---
  支付给职工以及为职工支付的现金483,861,051.641,796,075,630.531,347,816,247.23909,898,972.59
  支付的各项税费28,685,247.98175,088,609.78128,983,822.0675,297,670.3
  支付其他与经营活动有关的现金33,281,240.25146,377,779.2591,309,871.8661,747,299.12
  经营活动现金流出的其他项目0---
  经营活动现金流出小计1,188,682,665.753,272,879,962.372,114,508,116.151,642,512,634.29
  经营活动产生的现金流量净额-252,079,261.56778,220,671.39775,818,355.3293,467,428.02
二、投资活动产生的现金流量:
  收回投资收到的现金030,140,903.7563,541.2263,541.22
  取得投资收益收到的现金2,611,729.3529,690.010-
  处置固定资产、无形资产和其他长期资产收回的现金净额4,511,663.024,606,610.545,081,759.933,797,169.83
  处置子公司及其他营业单位收到的现金净额0-0-
  收到的其他与投资活动有关的现金1,239,072,968.663,719,497,657.182,369,738,050.871,383,930,457.47
  投资活动现金流入小计1,246,196,361.033,754,274,861.482,374,883,352.021,387,791,168.52
  购建固定资产、无形资产和其他长期资产支付的现金15,053,183.4883,430,700.1967,954,612.344,961,737.3
  投资支付的现金0-0-
  质押贷款净增加额0---
  取得子公司及其他营业单位支付的现金0-0-
  支付其他与投资活动有关的现金962,000,0004,157,320,0002,706,320,0001,496,520,000
  投资活动现金流出小计977,053,183.484,240,750,700.192,774,274,612.31,541,481,737.3
  投资活动产生的现金流量净额269,143,177.55-486,475,838.71-399,391,260.28-153,690,568.78
三、筹资活动产生的现金流量:
  吸收投资收到的现金681,912.322,834,767.0822,540,385.69-
  其中:子公司吸收少数股东投资收到的现金0-0-
  取得借款收到的现金79,014,701.24541,991,805.74260,056,166252,556,599.2
  收到其他与筹资活动有关的现金02,000,0000-
  筹资活动现金流入小计79,696,613.54566,826,572.82282,596,551.69252,556,599.2
  偿还债务支付的现金146,500,0001,376,460,875.51,168,631,612.13729,182,731.85
  分配股利、利润或偿付利息支付的现金2,047,508.8618,061,736.7915,090,146.9813,134,333.08
  其中:子公司支付给少数股东的股利、利润0-0-
  支付其他与筹资活动有关的现金4,448,232.8330,799,955.7120,626,436.3115,592,288.41
  筹资活动现金流出小计152,995,741.691,425,322,5681,204,348,195.42757,909,353.34
  筹资活动产生的现金流量净额-73,299,128.15-858,495,995.18-921,751,643.73-505,352,754.14
四、汇率变动对现金及现金等价物的影响-918,572.55-1,752,304.66-66,449.8554,531.22
五、现金及现金等价物净增加额-57,153,784.71-568,503,467.16-545,390,998.56-365,521,363.68
  加:期初现金及现金等价物余额884,020,742.041,452,524,209.21,452,524,209.21,452,524,209.2
  期末现金及现金等价物余额826,866,957.33884,020,742.04907,133,210.641,087,002,845.52
补充资料:
  净利润-41,342,861.28-70,864,693
  资产减值准备-72,943,739.22--4,759,075.89
  固定资产和投资性房地产折旧-28,947,848.57-14,182,938.12
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-28,947,848.57-14,182,938.12
  无形资产摊销-65,177,698.04-33,040,211.35
  长期待摊费用摊销-9,386,360.27-4,411,784.83
  处置固定资产、无形资产和其他长期资产的损失--102,808.88--125,750.76
  固定资产报废损失-470,528.82-63,633.41
  公允价值变动损失--72,533,957.53--72,406,039.48
  财务费用-15,824,897.33-17,142,980.63
  投资损失--4,337,179.52--3,366,130.56
  递延所得税-9,022,175.06--721,992.24
  其中:递延所得税资产减少-12,072,567.75--165,750.46
    递延所得税负债增加--3,050,392.69--556,241.78
  存货的减少-175,926,231.89-16,001,505.87
  经营性应收项目的减少-854,601,330.03-553,935,264.92
  经营性应付项目的增加--524,117,661.71--445,493,634.18
  其他-79,468,311.83-94,848,989.01
  融资租入固定资产-22,881,475.03--
  现金的期末余额-884,020,742.04-1,087,002,845.52
  减:现金的期初余额-1,452,524,209.2-1,452,524,209.2
  现金及现金等价物的净增加额--568,503,467.16--365,521,363.68
公告日期2026-04-282026-04-282025-10-242025-08-26
审计意见(境内)标准无保留意见
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