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天润工业

(002283)

  

流通市值:125.55亿  总市值:142.66亿
流通股本:10.03亿   总股本:11.39亿

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1,167,340,374.283,980,551,327.792,775,495,841.111,817,306,633.53
  收到的税费返还11,614,173.113,785,292.8312,604,520.526,730,316.97
  收到其他与经营活动有关的现金217,568,708.8303,156,606.54286,750,687.81268,694,937.51
  经营活动现金流入小计1,396,523,256.184,297,493,227.163,074,851,049.442,092,731,888.01
  购买商品、接受劳务支付的现金892,958,623.932,216,267,292.661,449,389,741.59934,181,716.47
  支付给职工以及为职工支付的现金158,998,413.03494,054,256.71348,940,928.66223,278,015.12
  支付的各项税费43,589,374.5149,961,536.09124,220,699.8778,464,544.64
  支付其他与经营活动有关的现金257,229,428.25531,615,026.54569,387,458.78355,959,003.46
  经营活动现金流出小计1,352,775,839.713,391,898,1122,491,938,828.91,591,883,279.69
  经营活动产生的现金流量净额43,747,416.47905,595,115.16582,912,220.54500,848,608.32
二、投资活动产生的现金流量:
  收回投资收到的现金66,245,815.13---
  取得投资收益收到的现金138,028.451,774,815.073,726,914.482,428,170.33
  处置固定资产、无形资产和其他长期资产收回的现金净额15,066.85302,471.1724,8624,135.51
  收到的其他与投资活动有关的现金389,700,0001,732,840,151.471,469,800,002423,800,000
  投资活动现金流入小计456,098,910.431,734,917,437.711,473,551,778.48426,232,305.84
  购建固定资产、无形资产和其他长期资产支付的现金93,754,905.78312,561,206.35263,997,448.92195,067,965.07
  取得子公司及其他营业单位支付的现金-108,600,035.55108,600,035.55-
  支付其他与投资活动有关的现金230,000,0001,664,200,0021,056,200,00240,000,000
  投资活动现金流出小计323,754,905.782,085,361,243.91,428,797,486.47235,067,965.07
  投资活动产生的现金流量净额132,344,004.65-350,443,806.1944,754,292.01191,164,340.77
三、筹资活动产生的现金流量:
  吸收投资收到的现金-6,000,000--
  其中:子公司吸收少数股东投资收到的现金-6,000,000--
  取得借款收到的现金100,010,000113,676,310.93206,000,000106,000,000
  收到其他与筹资活动有关的现金-104,001,715.01114,601,715.01104,601,715.01
  筹资活动现金流入小计100,010,000223,678,025.94320,601,715.01210,601,715.01
  偿还债务支付的现金100,000,000410,350,614.31510,290,614.31410,290,614.31
  分配股利、利润或偿付利息支付的现金28,957.5282,885,677.05281,365,923.39224,463,728.83
  支付其他与筹资活动有关的现金5,638,639112,683,948.3643,950,811.8542,897,176.01
  筹资活动现金流出小计105,667,596.5805,920,239.72835,607,349.55677,651,519.15
  筹资活动产生的现金流量净额-5,657,596.5-582,242,213.78-515,005,634.54-467,049,804.14
四、汇率变动对现金及现金等价物的影响-1,497,974.68923,572.373,615,367.453,585,143.82
五、现金及现金等价物净增加额168,935,849.94-26,167,332.44116,276,245.46228,548,288.77
  加:期初现金及现金等价物余额350,480,048.91376,647,381.35376,647,381.35376,647,381.35
  期末现金及现金等价物余额519,415,898.85350,480,048.91492,923,626.81605,195,670.12
补充资料:
  净利润-361,071,664.79-195,032,315.8
  资产减值准备-41,269,437.4-10,323,626.88
  固定资产和投资性房地产折旧-352,890,323.13-177,665,149.22
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-352,890,323.13-177,665,149.22
  无形资产摊销-15,069,402.82-7,178,213.67
  长期待摊费用摊销-1,687,497.16-1,739,077.19
  处置固定资产、无形资产和其他长期资产的损失--12,073.7--4,135.51
  固定资产报废损失-6,095,052.96-90,621.77
  公允价值变动损失--6,750,710.99--5,897,252.19
  财务费用--1,157,166.7--690,137.46
  投资损失--2,385,402.42--1,940,961.2
  递延所得税-13,404,181.68--592,097.41
  其中:递延所得税资产减少--3,639,964.68-3,718,794.38
    递延所得税负债增加-17,044,146.36--4,310,891.79
  存货的减少--132,700,037.78--61,856,426.54
  经营性应收项目的减少--69,573,522.63--158,918,077.92
  经营性应付项目的增加-348,666,252.02-336,401,232.41
  其他--26,614,701.8--
  现金的期末余额-350,480,048.91-605,195,670.12
  减:现金的期初余额-376,647,381.35-376,647,381.35
  现金及现金等价物的净增加额--26,167,332.44-228,548,288.77
公告日期2026-04-282026-03-312025-10-272025-08-22
审计意见(境内)标准无保留意见
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