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*ST天箭

(002977)

  

流通市值:18.07亿  总市值:32.56亿
流通股本:6664.72万   总股本:1.20亿

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42,380,133.8172,852,516.6951,771,108.6937,219,108.69
  收到的税费返还-326,066.16--
  收到其他与经营活动有关的现金778,562.255,343,002.613,544,843.052,721,206.76
  经营活动现金流入小计43,158,696.05178,521,585.4655,315,951.7439,940,315.45
  购买商品、接受劳务支付的现金4,688,012.2882,616,915.9371,831,486.7160,354,964.68
  支付给职工以及为职工支付的现金8,222,331.4326,781,893.4321,242,663.0214,606,738.32
  支付的各项税费2,060,557.769,356,173.936,887,255.116,008,362.44
  支付其他与经营活动有关的现金1,344,380.2215,753,800.953,524,353.871,947,444.35
  经营活动现金流出小计16,315,281.69134,508,784.24103,485,758.7182,917,509.79
  经营活动产生的现金流量净额26,843,414.3644,012,801.22-48,169,806.97-42,977,194.34
二、投资活动产生的现金流量:
  购建固定资产、无形资产和其他长期资产支付的现金-1,203,025.6865,860.6591,860.6
  投资活动现金流出的平衡项目-000
  投资活动现金流出小计-1,203,025.6865,860.6591,860.6
  投资活动产生的现金流量净额平衡项目-000
  投资活动产生的现金流量净额--1,203,025.6-865,860.6-591,860.6
三、筹资活动产生的现金流量:
  分配股利、利润或偿付利息支付的现金-21,621,60021,621,60021,621,600
  支付其他与筹资活动有关的现金-10,787.91--
  筹资活动现金流出平衡项目-000
  筹资活动现金流出小计-21,632,387.9121,621,60021,621,600
  筹资活动产生的现金流量净额平衡项目-000
  筹资活动产生的现金流量净额--21,632,387.91-21,621,600-21,621,600
五、现金及现金等价物净增加额26,843,414.3621,177,387.71-70,657,267.57-65,190,654.94
  加:期初现金及现金等价物余额547,754,874.09516,864,208.45516,864,208.45516,864,208.45
  期末现金及现金等价物余额574,598,288.45538,041,596.16446,206,940.88451,673,553.51
补充资料:
  净利润--225,732,641.86--6,576,651.57
  资产减值准备--29,717,510.94-24,831,158.03
  固定资产和投资性房地产折旧-6,025,746.1-3,012,243.95
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-6,025,746.1-3,012,243.95
  无形资产摊销-1,298,446.8-649,423.2
  财务费用----2,409,803.27
  投资损失-1,551,148.12-1,182,663.15
  递延所得税-4,445,176.81--3,724,673.71
  其中:递延所得税资产减少-4,457,626.64--3,724,673.71
    递延所得税负债增加--12,449.83--
  存货的减少-33,286,681.4-30,357,464.66
  经营性应收项目的减少-355,428,162.43--38,026,469.2
  经营性应付项目的增加--102,572,407.64--52,272,549.58
  现金的期末余额-538,041,596.16-451,673,553.51
  减:现金的期初余额-516,864,208.45-516,864,208.45
  现金及现金等价物的净增加额-21,177,387.71--65,190,654.94
公告日期2026-04-232026-04-232025-10-242025-08-26
审计意见(境内)带强调事项段的无保留意见
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