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台基股份

(300046)

  

流通市值:75.29亿  总市值:75.29亿
流通股本:2.37亿   总股本:2.37亿

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36,682,350.9202,137,366.03144,878,819.7692,586,077.32
  收到其他与经营活动有关的现金4,549,145.4311,610,975.769,540,181.562,172,282.48
  经营活动现金流入小计41,231,496.33213,748,341.79154,419,001.3294,758,359.8
  购买商品、接受劳务支付的现金17,845,631.2985,045,103.963,294,543.2342,839,601.74
  支付给职工以及为职工支付的现金20,295,982.4859,214,574.1340,825,136.528,518,807.34
  支付的各项税费4,870,808.3828,839,481.7922,871,606.9812,033,279.5
  支付其他与经营活动有关的现金4,477,211.2518,920,514.7920,774,755.7713,777,795.28
  经营活动现金流出小计47,489,633.4192,019,674.61147,766,042.4897,169,483.86
  经营活动产生的现金流量净额-6,258,137.0721,728,667.186,652,958.84-2,411,124.06
二、投资活动产生的现金流量:
  收回投资收到的现金413,775,750.031,720,628,919.031,539,543,903.121,079,728,321.68
  处置固定资产、无形资产和其他长期资产收回的现金净额-38,5008,5008,500
  投资活动现金流入小计413,775,750.031,720,667,419.031,539,552,403.121,079,736,821.68
  购建固定资产、无形资产和其他长期资产支付的现金915,133.3611,262,370.76,303,201.63,743,233.98
  投资支付的现金390,000,0002,033,000,0001,839,157,5001,320,000,000
  投资活动现金流出小计390,915,133.362,044,262,370.71,845,460,701.61,323,743,233.98
  投资活动产生的现金流量净额22,860,616.67-323,594,951.67-305,908,298.48-244,006,412.3
三、筹资活动产生的现金流量:
  吸收投资收到的现金-2,703,2938,860,792.46501,829
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-2,703,2938,860,792.46501,829
  分配股利、利润或偿付利息支付的现金-34,297,048.834,297,048.834,297,048.8
  支付其他与筹资活动有关的现金-779,866.1812,614.9212,614.92
  筹资活动现金流出平衡项目-000
  筹资活动现金流出小计-35,076,914.9834,309,663.7234,309,663.72
  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--32,373,621.98-25,448,871.26-33,807,834.72
五、现金及现金等价物净增加额16,602,479.6-334,239,906.47-324,704,210.9-280,225,371.08
  加:期初现金及现金等价物余额208,091,190.75542,328,597.23542,328,597.23542,328,597.23
  期末现金及现金等价物余额224,693,670.35208,088,690.76217,624,386.33262,103,226.15
补充资料:
  净利润-47,706,481.82-39,147,415.97
  资产减值准备-9,576,412.15--
  固定资产和投资性房地产折旧-12,749,718.64-5,956,481.06
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-12,749,718.64-5,956,481.06
  无形资产摊销-2,141,133.36-987,339.88
  长期待摊费用摊销-265,328.28-72,067.86
  处置固定资产、无形资产和其他长期资产的损失-843,708.01--
  固定资产报废损失-892,291.08-229,432.2
  公允价值变动损失--7,888,113.16--5,207,373.04
  财务费用-95,479.24--
  投资损失--13,164,218.46--7,328,321.68
  递延所得税--1,161,512.1-1,120,903.24
  其中:递延所得税资产减少--2,649,332.54-383,337.14
    递延所得税负债增加-1,487,820.44-737,566.1
  存货的减少--50,330,528.37--30,627,517.34
  经营性应收项目的减少-7,566,186.5--2,380,191.73
  经营性应付项目的增加-9,475,829.39--8,189,095.1
  其他--229,582.15-1,369,831.94
  现金的期末余额-208,088,690.76-262,103,226.15
  减:现金的期初余额-542,328,597.23-542,328,597.23
  现金及现金等价物的净增加额--334,239,906.47--280,225,371.08
公告日期2026-04-232026-04-032025-10-232025-08-22
审计意见(境内)标准无保留意见
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