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天娱数科

(002354)

  

流通市值:113.15亿  总市值:115.16亿
流通股本:16.26亿   总股本:16.55亿

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987,499,039.163,534,314,306.522,543,743,568.681,599,950,176.61
  收到的税费返还-1,595,388.1--
  收到其他与经营活动有关的现金5,722,510.5121,122,176.7119,336,536.6714,512,011.93
  经营活动现金流入小计993,221,549.673,557,031,871.332,563,080,105.351,614,462,188.54
  购买商品、接受劳务支付的现金707,630,119.232,952,479,034.812,126,096,130.761,290,285,107.03
  支付给职工以及为职工支付的现金128,139,372.45230,330,086.1178,643,081.56113,909,786.09
  支付的各项税费19,924,425.7152,864,680.1236,980,408.8322,461,846.39
  支付其他与经营活动有关的现金60,520,178.29205,096,087.33142,862,894.8299,782,388.35
  经营活动现金流出小计916,214,095.683,440,769,888.362,484,582,515.971,526,439,127.86
  经营活动产生的现金流量净额77,007,453.99116,261,982.9778,497,589.3888,023,060.68
二、投资活动产生的现金流量:
  取得投资收益收到的现金22,750.693,977,779.373,775,895.44441,195.79
  处置固定资产、无形资产和其他长期资产收回的现金净额34,084.44285,89565,10037,600
  处置子公司及其他营业单位收到的现金净额-3,515,068.193,515,068.193,515,068.19
  收到的其他与投资活动有关的现金26,035,816.95685,625,773.64540,925,773.64314,225,773.64
  投资活动现金流入小计26,092,652.08693,404,516.2548,281,837.27318,219,637.62
  购建固定资产、无形资产和其他长期资产支付的现金2,443,763.1823,209,958.8317,053,589.1813,583,939.89
  投资支付的现金-1,531,800.44--
  支付其他与投资活动有关的现金25,000,000595,918,331.29481,200,000274,500,000
  投资活动现金流出小计27,443,763.18620,660,090.56498,253,589.18288,083,939.89
  投资活动产生的现金流量净额-1,351,111.172,744,425.6450,028,248.0930,135,697.73
三、筹资活动产生的现金流量:
  吸收投资收到的现金-16,900,00016,900,0004,900,000
  其中:子公司吸收少数股东投资收到的现金-16,900,00016,900,0004,900,000
  取得借款收到的现金68,908,371149,419,65849,500,00039,500,000
  收到其他与筹资活动有关的现金169,186,185.421,407,417.69317,770.65317,770.65
  筹资活动现金流入小计238,094,556.4187,727,075.6966,717,770.6544,717,770.65
  偿还债务支付的现金118,401,130.7243,481,946.1199,000,00064,000,000
  分配股利、利润或偿付利息支付的现金2,295,126.9858,133,464.3726,669,225.9822,079,170.22
  其中:子公司支付给少数股东的股利、利润-55,527,00025,217,00021,217,000
  支付其他与筹资活动有关的现金2,077,517.1713,842,173.8913,000,950.966,634,531.16
  筹资活动现金流出小计122,773,774.85315,457,584.37138,670,176.9492,713,701.38
  筹资活动产生的现金流量净额115,320,781.55-127,730,508.68-71,952,406.29-47,995,930.73
四、汇率变动对现金及现金等价物的影响-908,715.91-593,507.76230,122.02776,910.67
五、现金及现金等价物净增加额190,068,408.5360,682,392.1756,803,553.270,939,738.35
  加:期初现金及现金等价物余额370,458,700.25309,776,308.08309,776,308.08309,776,308.08
  期末现金及现金等价物余额560,527,108.78370,458,700.25366,579,861.28380,716,046.43
补充资料:
  净利润--48,624,797.35-28,334,768.74
  资产减值准备-172,693,362.54--4,249,745.59
  固定资产和投资性房地产折旧-10,889,401.46-5,076,801.17
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-10,889,401.46-5,076,801.17
  无形资产摊销-548,815.38-283,009.36
  长期待摊费用摊销-3,577,119.54-2,085,018.29
  处置固定资产、无形资产和其他长期资产的损失--1,446,417.9--191,997.55
  固定资产报废损失-261,412.29-0
  公允价值变动损失-6,299,300-0
  财务费用-5,174,663.51-1,872,745.98
  投资损失--82,381,105.89-332,233.3
  递延所得税-435,141.11-1,477,175.68
  其中:递延所得税资产减少-294,241.26--19,769.66
    递延所得税负债增加-140,899.85-1,496,945.34
  存货的减少--2,484,983.44--11,061,169.81
  经营性应收项目的减少--222,177,954.01--29,445,322.43
  经营性应付项目的增加-260,398,206.3-86,948,689.65
  其他---0
  现金的期末余额-370,458,700.25-380,716,046.43
  减:现金的期初余额-309,776,308.08-309,776,308.08
  加:现金等价物的期末余额---0
  现金及现金等价物的净增加额-60,682,392.17-70,939,738.35
公告日期2026-04-292026-04-212025-10-292025-08-22
审计意见(境内)标准无保留意见
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