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通达股份

(002560)

  

流通市值:66.18亿  总市值:76.84亿
流通股本:6.33亿   总股本:7.35亿

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2,720,119,765.927,863,972,053.86,500,119,141.293,835,238,229.4
  收到的税费返还3,035,132.6218,013,454.2817,654,936.437,824,385.32
  收到其他与经营活动有关的现金94,458,513.19817,961,837.63379,537,279.92266,913,330.6
  经营活动现金流入小计2,817,613,411.738,699,947,345.716,897,311,357.644,109,975,945.32
  购买商品、接受劳务支付的现金2,837,690,051.026,887,489,138.586,633,165,743.24,176,133,042.06
  支付给职工以及为职工支付的现金59,422,190.16198,261,255.44139,393,933.7693,987,548.12
  支付的各项税费20,044,108.943,357,364.933,131,648.4821,397,543.38
  支付其他与经营活动有关的现金191,285,231.11843,801,794.65272,843,747.56216,496,114.84
  经营活动现金流出小计3,108,441,581.197,972,909,553.577,078,535,0734,508,014,248.4
  经营活动产生的现金流量净额-290,828,169.46727,037,792.14-181,223,715.36-398,038,303.08
二、投资活动产生的现金流量:
  收回投资收到的现金480,848,000810,252,000255,200,000185,200,000
  取得投资收益收到的现金432,190.591,370,969.13527,021.59418,309.64
  处置固定资产、无形资产和其他长期资产收回的现金净额124,515.2746,832.1308,532118,532
  收到的其他与投资活动有关的现金73,394,524.32---
  投资活动现金流入小计554,799,230.11812,369,801.23256,035,553.59185,736,841.64
  购建固定资产、无形资产和其他长期资产支付的现金23,189,525.17134,457,984.2996,083,581.2781,158,601.22
  投资支付的现金620,900,000850,200,000290,200,000185,200,000
  支付其他与投资活动有关的现金135,000,00010,250,800.6--
  投资活动现金流出小计779,089,525.17994,908,784.89386,283,581.27266,358,601.22
  投资活动产生的现金流量净额-224,290,295.06-182,538,983.66-130,248,027.68-80,621,759.58
三、筹资活动产生的现金流量:
  取得借款收到的现金394,665,304.891,565,796,582.871,512,228,408.161,150,291,691.21
  收到其他与筹资活动有关的现金-19,461,870.545,099,690.315,099,690.31
  筹资活动现金流入小计394,665,304.891,585,258,453.411,517,328,098.471,155,391,381.52
  偿还债务支付的现金296,493,3001,728,002,180.471,287,172,180.47855,352,180.47
  分配股利、利润或偿付利息支付的现金6,821,999.8542,061,649.1328,537,848.117,726,972.28
  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2,640,377.88108,490,361.1135,993,208.373,776,959.92
  筹资活动现金流出小计305,955,677.731,878,554,190.711,351,703,236.87946,856,112.67
  筹资活动产生的现金流量净额88,709,627.16-293,295,737.3165,624,861.6208,535,268.85
四、汇率变动对现金及现金等价物的影响-819,100.05478,403.12-174,037.1840,330.64
五、现金及现金等价物净增加额-427,227,937.41251,681,474.3-146,020,918.62-270,084,463.17
  加:期初现金及现金等价物余额900,362,744.61648,681,270.31648,681,270.31648,681,270.31
  期末现金及现金等价物余额473,134,807.2900,362,744.61502,660,351.69378,596,807.14
补充资料:
  净利润-169,027,770.44-66,279,501.44
  资产减值准备-8,120,663.92--1,697,315.85
  固定资产和投资性房地产折旧-79,512,624.56-22,756,664.79
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-79,512,624.56-22,756,664.79
  无形资产摊销-3,388,837.62-1,590,978.75
  长期待摊费用摊销-1,145,040.93-553,130.93
  处置固定资产、无形资产和其他长期资产的损失-310,971.18-259,071.26
  固定资产报废损失-246,681.79--
  公允价值变动损失-752,085--
  财务费用-37,952,439.21-15,517,870.91
  投资损失--1,127,005.54--418,309.64
  递延所得税-8,908,594.53-5,386,868.23
  其中:递延所得税资产减少--420,414.84-6,353,210.11
    递延所得税负债增加-9,329,009.37--966,341.88
  存货的减少-30,755,140.53--261,162,589.46
  经营性应收项目的减少--290,178,737.17-231,307,042.18
  经营性应付项目的增加-669,983,181.18--474,753,374.47
  现金的期末余额-900,362,744.61-378,596,807.14
  减:现金的期初余额-648,681,270.31-648,681,270.31
  现金及现金等价物的净增加额-251,681,474.3--270,084,463.17
公告日期2026-04-282026-03-312025-10-252025-07-26
审计意见(境内)标准无保留意见
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