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天元股份

(003003)

  

流通市值:14.08亿  总市值:21.13亿
流通股本:1.18亿   总股本:1.77亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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517,944,629.89258,466,265.081,255,887,022.22995,566,730.15
  收到的税费返还4,290,681.440-0
  收到其他与经营活动有关的现金7,740,614.53,932,581.9623,683,130.6139,128,063.26
  经营活动现金流入小计529,975,925.83262,398,847.041,279,570,152.831,034,694,793.41
  购买商品、接受劳务支付的现金277,353,492.38136,304,814.01882,999,287.5722,987,299.01
  支付给职工以及为职工支付的现金59,804,678.428,535,471.28120,304,285.6189,515,651.99
  支付的各项税费14,202,154.358,463,547.0721,433,776.9720,140,094.3
  支付其他与经营活动有关的现金53,907,741.3424,425,973.7382,068,294.3563,487,375.55
  经营活动现金流出小计405,268,066.47197,729,806.091,106,805,644.43896,130,420.85
  经营活动产生的现金流量净额124,707,859.3664,669,040.95172,764,508.4138,564,372.56
二、投资活动产生的现金流量:
  收回投资收到的现金451,045,543.96258,283,102.66961,635,027.83606,116,290.86
  取得投资收益收到的现金00-67,262.38
  处置固定资产、无形资产和其他长期资产收回的现金净额274,367.4848,110.86416,031.72149,578.31
  处置子公司及其他营业单位收到的现金净额00-238,081.88
  收到的其他与投资活动有关的现金10,135,811.4314,042,475.2329,203,027.429,078,313.5
  投资活动现金流入小计461,455,722.87272,373,688.75991,254,086.95635,649,526.93
  购建固定资产、无形资产和其他长期资产支付的现金15,629,073.0511,572,402.7839,619,945.7731,074,947.13
  投资支付的现金447,706,324.59333,642,721.59982,755,957760,466,050
  支付其他与投资活动有关的现金121,000,00056,000,000227,766,315.06156,620,698.63
  投资活动现金流出小计584,335,397.64401,215,124.371,250,142,217.83948,161,695.76
  投资活动产生的现金流量净额-122,879,674.77-128,841,435.62-258,888,130.88-312,512,168.83
三、筹资活动产生的现金流量:
  吸收投资收到的现金-01,650,073.210
  其中:子公司吸收少数股东投资收到的现金-01,650,073.210
  取得借款收到的现金-57,228,974.23-0
  收到其他与筹资活动有关的现金157,128,579.120350,865,001.78278,698,770.64
  筹资活动现金流入小计157,128,579.1257,228,974.23352,515,074.99278,698,770.64
  偿还债务支付的现金0089,850,00089,871,162.57
  分配股利、利润或偿付利息支付的现金36,651,440.31273,264.6619,519,733.1519,254,331.47
  其中:子公司支付给少数股东的股利、利润-0219,079.2218,511.54
  支付其他与筹资活动有关的现金139,994,447.6248,962,030.16241,146,580.65161,821,131.32
  筹资活动现金流出小计176,645,887.9349,235,294.82350,516,313.8270,946,625.36
  筹资活动产生的现金流量净额-19,517,308.817,993,679.411,998,761.197,752,145.28
四、汇率变动对现金及现金等价物的影响434,320.1483,610.811,615,915.3571,315.28
五、现金及现金等价物净增加额-17,254,804.08-56,095,104.45-82,508,945.94-166,124,335.71
  加:期初现金及现金等价物余额111,472,878.53111,472,878.53193,981,824.47193,981,824.47
  期末现金及现金等价物余额94,218,074.4555,377,774.08111,472,878.5327,857,488.76
补充资料:
  净利润31,143,769.68-63,517,353.29-
  资产减值准备5,575,550.07-10,434,531.16-
  固定资产和投资性房地产折旧20,902,788.96-43,092,379.55-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧20,902,788.96-43,092,379.55-
  无形资产摊销1,356,531.22-2,672,762.25-
  长期待摊费用摊销114,522.93-177,800.87-
  处置固定资产、无形资产和其他长期资产的损失0--145,888.73-
  固定资产报废损失1,538,607.76-3,122,213.01-
  公允价值变动损失-1,477,392.55--2,319,188.92-
  财务费用1,155,977.82-3,473,606.61-
  投资损失-5,149,428.49--10,893,929.49-
  递延所得税171,076.02-245,977.69-
  其中:递延所得税资产减少565,699.82-32,198.69-
    递延所得税负债增加-394,623.8-213,779-
  存货的减少-6,964,139.47-28,064,030.82-
  经营性应收项目的减少12,498,602.94-40,332,226.13-
  经营性应付项目的增加64,183,655.83--17,133,515.72-
  其他0--347,819.02-
  现金的期末余额94,218,074.45-111,472,878.53-
  减:现金的期初余额111,472,878.53-193,981,824.47-
  现金及现金等价物的净增加额-17,254,804.08--82,508,945.94-
公告日期2025-08-302025-04-292025-04-292024-10-30
审计意见(境内)标准无保留意见
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