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天赐材料

(002709)

  

流通市值:566.99亿  总市值:783.74亿
流通股本:13.85亿   总股本:19.14亿

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3,844,412,199.82,841,557,910.671,277,145,139.624,951,520,829.27
  收到的税费返还51,784,229.3912,558,697.72,044,375.7983,324,783.19
  收到其他与经营活动有关的现金93,072,866.0851,200,020.8629,985,284.74196,172,412.4
  经营活动现金流入小计3,989,269,295.272,905,316,629.231,309,174,800.155,231,018,024.86
  购买商品、接受劳务支付的现金2,249,301,291.021,562,585,425.78910,191,7452,500,543,004
  支付给职工以及为职工支付的现金760,707,724.83517,006,277.02305,765,262.95923,128,282.7
  支付的各项税费251,770,384.65152,563,442.0485,444,291.97534,838,311.14
  支付其他与经营活动有关的现金324,126,062.23264,018,429.42130,156,925.41390,972,690.48
  经营活动现金流出小计3,585,905,462.732,496,173,574.261,431,558,225.334,349,482,288.32
  经营活动产生的现金流量净额403,363,832.54409,143,054.97-122,383,425.18881,535,736.54
二、投资活动产生的现金流量:
  收回投资收到的现金2,460,000,000574,981,940105,483,400486,071,250
  取得投资收益收到的现金110,566,732.0165,305,671.9118,730,671.9113,264,894.39
  处置固定资产、无形资产和其他长期资产收回的现金净额0--2,136,952.08
  处置子公司及其他营业单位收到的现金净额0---
  收到的其他与投资活动有关的现金50,102,312.3850,102,312.3814,758.86-
  投资活动现金流入小计2,620,669,044.39690,389,924.29124,228,830.77501,473,096.47
  购建固定资产、无形资产和其他长期资产支付的现金492,486,158.64362,839,503.97225,687,997.18771,505,576.74
  投资支付的现金2,917,088,004.781,156,604,450.98331,604,450.98740,000,000
  取得子公司及其他营业单位支付的现金15,835,919.25---
  支付其他与投资活动有关的现金141,736.9876,459.713,413.99718,903.02
  投资活动现金流出小计3,425,551,819.651,519,520,414.65557,305,862.151,512,224,479.76
  投资活动产生的现金流量净额-804,882,775.26-829,130,490.36-433,077,031.38-1,010,751,383.29
三、筹资活动产生的现金流量:
  吸收投资收到的现金61,256,22059,756,22059,756,2204,500,000
  其中:子公司吸收少数股东投资收到的现金1,500,000--4,500,000
  取得借款收到的现金1,524,020,579.161,191,081,166.66350,470,0002,487,933,125
  收到其他与筹资活动有关的现金0-394,149,166.67-
  筹资活动现金流入小计1,585,276,799.161,250,837,386.66804,375,386.672,492,433,125
  偿还债务支付的现金1,053,307,705.87656,915,970.58247,563,235.292,087,837,441.18
  分配股利、利润或偿付利息支付的现金264,515,512.31221,810,758.8617,935,195.28672,614,589.16
  其中:子公司支付给少数股东的股利、利润3,140,000740,000--
  支付其他与筹资活动有关的现金248,084,738.96246,949,883.31245,192,350.8262,254,736.04
  筹资活动现金流出小计1,565,907,957.141,125,676,612.75510,690,781.373,022,706,766.38
  筹资活动产生的现金流量净额19,368,842.02125,160,773.91293,684,605.3-530,273,641.38
四、汇率变动对现金及现金等价物的影响-8,202,005.27-3,748,760.62-3,225,306.055,232,673.06
五、现金及现金等价物净增加额-390,352,105.97-298,575,422.1-265,001,157.31-654,256,615.07
  加:期初现金及现金等价物余额1,601,844,215.251,601,844,215.251,601,844,215.252,256,100,830.32
  期末现金及现金等价物余额1,211,492,109.281,303,268,793.151,336,843,057.941,601,844,215.25
补充资料:
  净利润-264,961,429.73-478,433,104.75
  资产减值准备-63,330,046.55-184,112,499.68
  固定资产和投资性房地产折旧-497,616,011.38-902,758,205.05
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-497,616,011.38-902,758,205.05
  无形资产摊销-21,274,677.46-48,014,254.9
  长期待摊费用摊销-7,063,627.58-13,622,239.48
  处置固定资产、无形资产和其他长期资产的损失--684,063.13--3,531,523.39
  固定资产报废损失--2,429,055.24-4,546,740.24
  公允价值变动损失--16,171,156.59--69,635,120
  财务费用-109,000,082.78-206,881,342.41
  投资损失--21,922,996.02--57,922,135.28
  递延所得税--14,517,113.18--52,068,223.8
  其中:递延所得税资产减少--12,106,730.56--35,914,136.78
    递延所得税负债增加--2,410,382.62--16,154,087.02
  存货的减少-51,110,790.91--300,318,163.97
  经营性应收项目的减少--794,764,301.63--139,930,615.74
  经营性应付项目的增加-208,830,507.99--394,228,400.28
  其他-34,206,952.02--83,459,514.04
  债务转为资本-11,100-49,100
  一年内到期的可转换公司债券---0
  融资租入固定资产---0
  不涉及现金收支的投资和筹资活动金额其他项目---0
  现金的期末余额-1,303,268,793.15-1,601,844,215.25
  减:现金的期初余额-1,601,844,215.25-2,256,100,830.32
  加:现金等价物的期末余额---0
  减:现金等价物的期初余额---0
  现金及现金等价物的净增加额--298,575,422.1--654,256,615.07
公告日期2025-10-312025-08-192025-04-232025-04-15
审计意见(境内)标准无保留意见
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