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泰尔股份

(002347)

  

流通市值:41.64亿  总市值:42.60亿
流通股本:4.93亿   总股本:5.05亿

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131,865,958.461,285,214,912.45824,322,654.99592,449,761.2
  收到其他与经营活动有关的现金51,065,448.42238,688,165.74152,236,846.6104,876,856.92
  经营活动现金流入小计182,931,406.881,523,903,078.19976,559,501.59697,326,618.12
  购买商品、接受劳务支付的现金188,997,279.56900,331,069.34674,523,356.99516,688,209.37
  支付给职工以及为职工支付的现金66,458,886.34235,176,466.67179,958,058.09120,348,138.12
  支付的各项税费18,643,814.1348,425,010.9637,792,213.3423,182,406.81
  支付其他与经营活动有关的现金55,594,155.51267,488,245.03185,228,245.76108,408,710.77
  经营活动现金流出小计329,694,135.541,451,420,7921,077,501,874.18768,627,465.07
  经营活动产生的现金流量净额-146,762,728.6672,482,286.19-100,942,372.59-71,300,846.95
二、投资活动产生的现金流量:
  收回投资收到的现金-11,436,206.156,850,635.076,850,635.07
  取得投资收益收到的现金-13,346,547.046,519,263.312,019,263.31
  处置固定资产、无形资产和其他长期资产收回的现金净额2,336.282,970,183.13329,978.86327,058.5
  投资活动现金流入小计2,336.2827,752,936.3213,699,877.249,196,956.88
  购建固定资产、无形资产和其他长期资产支付的现金1,243,356.1746,085,303.938,033,933.766,419,123.14
  投资支付的现金-5,050,0003,941,322-
  支付其他与投资活动有关的现金1,584,531.81---
  投资活动现金流出小计2,827,887.9851,135,303.9311,975,255.766,419,123.14
  投资活动产生的现金流量净额-2,825,551.7-23,382,367.611,724,621.482,777,833.74
三、筹资活动产生的现金流量:
  取得借款收到的现金500,000131,000,00061,000,00061,000,000
  收到其他与筹资活动有关的现金-115,397,559.9764,606,962.9650,967,631.85
  筹资活动现金流入小计500,000246,397,559.97125,606,962.96111,967,631.85
  偿还债务支付的现金1,500,00057,500,00037,000,00034,500,000
  分配股利、利润或偿付利息支付的现金755,25014,796,094.5811,911,549.681,214,023.61
  支付其他与筹资活动有关的现金234,584.1888,163,358.855,250,754.315,250,754.31
  筹资活动现金流出小计2,489,834.18160,459,453.4354,162,303.9940,964,777.92
  筹资活动产生的现金流量净额-1,989,834.1885,938,106.5471,444,658.9771,002,853.93
四、汇率变动对现金及现金等价物的影响-641,225.82-697,050.21720,263.59
五、现金及现金等价物净增加额-152,219,340.36135,038,025.12-27,076,041.933,200,104.31
  加:期初现金及现金等价物余额416,953,369.61281,915,344.49281,915,344.49281,915,344.49
  期末现金及现金等价物余额264,734,029.25416,953,369.61254,839,302.56285,115,448.8
补充资料:
  净利润--101,583,271.84--20,850,876.36
  资产减值准备-20,738,955.13-14,047,092.56
  固定资产和投资性房地产折旧-36,425,548.46-16,723,227.43
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-36,425,548.46-16,723,227.43
  无形资产摊销-15,784,263.72-7,820,932.99
  长期待摊费用摊销-9,997,052-4,722,292.12
  处置固定资产、无形资产和其他长期资产的损失--168,327.58-295,303.96
  固定资产报废损失-391,493.64-105,341.46
  公允价值变动损失--1,492,194.72--99,263.31
  财务费用-5,394,174.12-710,601.99
  投资损失--1,707,155.43--1,950,710.3
  递延所得税--645,199.5-451,859.96
  其中:递延所得税资产减少--645,199.5-451,859.96
  存货的减少-69,511,836.08-71,004,317.02
  经营性应收项目的减少-169,330,224.78-39,210,055.61
  经营性应付项目的增加--159,135,801.57--208,147,720.65
  其他-1,587,097.15-274,748.64
  融资租入固定资产-1,519,742.54--
  现金的期末余额-416,953,369.61-285,115,448.8
  减:现金的期初余额-281,915,344.49-281,915,344.49
  现金及现金等价物的净增加额-135,038,025.12-3,200,104.31
公告日期2026-04-302026-04-232025-10-252025-08-23
审计意见(境内)标准无保留意见
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