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通达股份

(002560)

  

流通市值:39.72亿  总市值:46.11亿
流通股本:4.53亿   总股本:5.26亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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6,500,119,141.293,835,238,229.41,644,464,090.795,857,420,113.26
  收到的税费返还17,654,936.437,824,385.322,698,355.1116,078,521.57
  收到其他与经营活动有关的现金379,537,279.92266,913,330.660,984,455.2734,541,437.36
  经营活动现金流入小计6,897,311,357.644,109,975,945.321,708,146,901.175,908,040,072.19
  购买商品、接受劳务支付的现金6,633,165,743.24,176,133,042.061,699,579,182.475,269,805,085.84
  支付给职工以及为职工支付的现金139,393,933.7693,987,548.1247,096,219.87156,961,780.5
  支付的各项税费33,131,648.4821,397,543.388,633,034.645,217,639.43
  支付其他与经营活动有关的现金272,843,747.56216,496,114.84160,032,282.66344,914,395.5
  经营活动现金流出小计7,078,535,0734,508,014,248.41,915,340,719.65,816,898,901.27
  经营活动产生的现金流量净额-181,223,715.36-398,038,303.08-207,193,818.4391,141,170.92
二、投资活动产生的现金流量:
  收回投资收到的现金255,200,000185,200,000110,200,0001,070,706,824.79
  取得投资收益收到的现金527,021.59418,309.6487,185.654,607,790.85
  处置固定资产、无形资产和其他长期资产收回的现金净额308,532118,53230,000255,412.6
  投资活动现金流入小计256,035,553.59185,736,841.64110,317,185.651,075,570,028.24
  购建固定资产、无形资产和其他长期资产支付的现金96,083,581.2781,158,601.2249,136,658.94216,047,303.67
  投资支付的现金290,200,000185,200,000175,200,000842,530,000
  取得子公司及其他营业单位支付的现金---193,475.13
  投资活动现金流出小计386,283,581.27266,358,601.22224,336,658.941,058,770,778.8
  投资活动产生的现金流量净额-130,248,027.68-80,621,759.58-114,019,473.2916,799,249.44
三、筹资活动产生的现金流量:
  吸收投资收到的现金---5,519,410.57
  取得借款收到的现金1,512,228,408.161,150,291,691.21545,374,7251,510,488,980.47
  收到其他与筹资活动有关的现金5,099,690.315,099,690.3145,099,690.3123,072,786.14
  筹资活动现金流入小计1,517,328,098.471,155,391,381.52590,474,415.311,539,081,177.18
  偿还债务支付的现金1,287,172,180.47855,352,180.47503,012,180.471,031,010,000
  分配股利、利润或偿付利息支付的现金28,537,848.117,726,972.288,551,728.02100,387,877.3
  其中:子公司支付给少数股东的股利、利润-0--
  支付其他与筹资活动有关的现金35,993,208.373,776,959.9214,824,281.12249,738,509.09
  筹资活动现金流出小计1,351,703,236.87946,856,112.67526,388,189.611,381,136,386.39
  筹资活动产生的现金流量净额165,624,861.6208,535,268.8564,086,225.7157,944,790.79
四、汇率变动对现金及现金等价物的影响-174,037.1840,330.64-39,079.08-2,297,797.45
五、现金及现金等价物净增加额-146,020,918.62-270,084,463.17-257,166,145.1263,587,413.7
  加:期初现金及现金等价物余额648,681,270.31648,681,270.31648,681,270.31385,093,856.61
  期末现金及现金等价物余额502,660,351.69378,596,807.14391,515,125.21648,681,270.31
补充资料:
  净利润-66,279,501.44-34,123,437.82
  资产减值准备--1,697,315.85-76,902,017.65
  固定资产和投资性房地产折旧-22,756,664.79-74,257,357.08
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-22,756,664.79-74,257,357.08
  无形资产摊销-1,590,978.75-3,106,790.41
  长期待摊费用摊销-553,130.93-578,796.34
  处置固定资产、无形资产和其他长期资产的损失-259,071.26-1,973,463.13
  固定资产报废损失---11,527.7
  公允价值变动损失---512,500
  财务费用-15,517,870.91-52,070,884.37
  投资损失--418,309.64--5,080,301.69
  递延所得税-5,386,868.23-3,643,269.94
  其中:递延所得税资产减少-6,353,210.11--1,402,787.29
    递延所得税负债增加--966,341.88-5,046,057.23
  存货的减少--261,162,589.46--89,548,887.45
  经营性应收项目的减少-231,307,042.18--393,354,520.09
  经营性应付项目的增加--474,753,374.47-303,901,214.97
  其他----1,593,177.92
  现金的期末余额-378,596,807.14-648,681,270.31
  减:现金的期初余额-648,681,270.31-385,093,856.61
  现金及现金等价物的净增加额--270,084,463.17-263,587,413.7
公告日期2025-10-252025-07-262025-04-242025-04-24
审计意见(境内)标准无保留意见
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