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天海防务

(300008)

  

流通市值:122.89亿  总市值:128.91亿
流通股本:16.47亿   总股本:17.28亿

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1,663,647,387.274,798,674,031.133,140,711,080.272,024,275,681.55
  收到的税费返还69,207,760.98128,312,134.3791,417,288.7423,514,396.78
  收到其他与经营活动有关的现金145,434,245278,015,529.34100,261,496.7140,918,749.23
  经营活动现金流入小计1,878,289,393.255,205,001,694.843,332,389,865.722,088,708,827.56
  购买商品、接受劳务支付的现金1,420,434,533.354,174,356,950.392,824,608,466.531,743,983,226.68
  支付给职工以及为职工支付的现金142,520,436.01367,770,470.38272,135,453.05185,368,979.06
  支付的各项税费45,390,368.26130,700,961.0561,771,367.3333,018,614.45
  支付其他与经营活动有关的现金151,896,502.58521,939,159.65315,784,795.53161,195,114.75
  经营活动现金流出小计1,760,241,840.25,194,767,541.473,474,300,082.442,123,565,934.94
  经营活动产生的现金流量净额118,047,553.0510,234,153.37-141,910,216.72-34,857,107.38
二、投资活动产生的现金流量:
  收回投资收到的现金-46,075,195.646,075,195.525,000,000
  取得投资收益收到的现金98,266.3316,411,807.3116,406,192.35592,397.8
  处置固定资产、无形资产和其他长期资产收回的现金净额3,5001,290,04049,82333,523
  收到的其他与投资活动有关的现金-127.02--
  投资活动现金流入小计101,766.3363,777,169.9362,531,210.875,625,920.8
  购建固定资产、无形资产和其他长期资产支付的现金20,885,792.8166,877,564.3346,472,018.1723,191,611.4
  投资支付的现金4,500,0006,500,00016,500,0006,500,000
  投资活动现金流出小计25,385,792.8173,377,564.3362,972,018.1729,691,611.4
  投资活动产生的现金流量净额-25,284,026.48-9,600,394.4-440,807.3-24,065,690.6
三、筹资活动产生的现金流量:
  吸收投资收到的现金350,000---
  其中:子公司吸收少数股东投资收到的现金350,000---
  取得借款收到的现金233,069,812532,751,602.4443,421,602.4354,315,926.17
  收到其他与筹资活动有关的现金322,299,358.78993,658,754.55820,756,454.76441,005,677.37
  筹资活动现金流入小计555,719,170.781,526,410,356.951,264,178,057.16795,321,603.54
  偿还债务支付的现金220,600,000507,950,330.1318,334,330.1210,497,074.1
  分配股利、利润或偿付利息支付的现金7,361,963.2630,145,012.9627,489,290.4917,672,749.83
  支付其他与筹资活动有关的现金264,626,475.55895,371,018.72690,318,865.67512,236,878.47
  筹资活动现金流出小计492,588,438.811,433,466,361.781,036,142,486.26740,406,702.4
  筹资活动产生的现金流量净额63,130,731.9792,943,995.17228,035,570.954,914,901.14
四、汇率变动对现金及现金等价物的影响-8,499,569.693,971,878.141,392,489.7931,697.63
五、现金及现金等价物净增加额147,394,688.8597,549,632.2887,077,036.58-3,076,199.21
  加:期初现金及现金等价物余额411,534,325.6313,984,693.32313,984,693.32313,984,693.32
  期末现金及现金等价物余额558,929,014.45411,534,325.6401,061,729.9310,908,494.11
补充资料:
  净利润-296,906,369.72-126,238,987.06
  资产减值准备-59,833,360.99--9,363,955.38
  固定资产和投资性房地产折旧-60,019,062.14-31,717,723.81
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-60,019,062.14-31,717,723.81
  无形资产摊销-4,343,301.36-2,133,728.38
  长期待摊费用摊销-6,956,659.04-3,177,187.31
  处置固定资产、无形资产和其他长期资产的损失--224,557.57-0
  固定资产报废损失-388,611.5--
  公允价值变动损失--23,638,000--
  财务费用-39,990,814.41-20,094,525.97
  投资损失--14,920,672.79--536,850.35
  递延所得税--6,621,041.19-1,891,427.97
  其中:递延所得税资产减少--19,754,292.85-1,891,427.97
    递延所得税负债增加-13,133,251.66-0
  存货的减少--361,028,427.25--127,308,988.96
  经营性应收项目的减少--632,355,894.05-103,877,082.53
  经营性应付项目的增加-513,326,145.21--218,986,536.17
  其他-0--
  现金的期末余额-411,534,325.6-310,908,494.11
  减:现金的期初余额-313,984,693.32-313,984,693.32
  现金及现金等价物的净增加额-97,549,632.28--3,076,199.21
公告日期2026-04-282026-03-312025-10-282025-08-27
审计意见(境内)标准无保留意见
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