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天舟文化

(300148)

  

流通市值:30.12亿  总市值:31.20亿
流通股本:8.14亿   总股本:8.43亿

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151,759,992.64473,340,332.86321,934,479.7243,776,103.14
  收到其他与经营活动有关的现金2,338,678.8122,808,510.8317,013,618.538,559,776.39
  经营活动现金流入小计154,098,671.45496,148,843.69338,948,098.23252,335,879.53
  购买商品、接受劳务支付的现金140,989,363.49304,956,371.51229,350,824.76164,340,098.47
  支付给职工以及为职工支付的现金22,974,140.8768,907,164.4651,312,240.2737,014,913.07
  支付的各项税费4,987,325.113,174,995.9710,981,335.357,497,409.02
  支付其他与经营活动有关的现金9,417,677.8241,786,536.5938,013,114.5120,868,643.35
  经营活动现金流出小计178,368,507.28428,825,068.53329,657,514.89229,721,063.91
  经营活动产生的现金流量净额-24,269,835.8367,323,775.169,290,583.3422,614,815.62
二、投资活动产生的现金流量:
  收回投资收到的现金335,596,1871,391,045,654.5937,558,072.26739,920,153.55
  取得投资收益收到的现金1,502,393.5414,522,522.698,374,832.575,948,550.85
  处置固定资产、无形资产和其他长期资产收回的现金净额76,83536,80036,80036,800
  投资活动现金流入小计337,175,415.541,405,604,977.19945,969,704.83745,905,504.4
  购建固定资产、无形资产和其他长期资产支付的现金639,453.13,046,600.152,432,887.05675,255.76
  投资支付的现金256,136,0001,450,740,000953,010,000674,900,000
  支付其他与投资活动有关的现金-127.7127.7-
  投资活动现金流出小计256,775,453.11,453,786,727.85955,443,014.75675,575,255.76
  投资活动产生的现金流量净额80,399,962.44-48,181,750.66-9,473,309.9270,330,248.64
三、筹资活动产生的现金流量:
  吸收投资收到的现金105,0002,240,0001,070,0001,070,000
  其中:子公司吸收少数股东投资收到的现金105,0002,240,0001,070,0001,070,000
  取得借款收到的现金-8,781,850.648,781,850.648,781,850.64
  收到其他与筹资活动有关的现金-30,179,16010,768,200-
  筹资活动现金流入小计105,00041,201,010.6420,620,050.649,851,850.64
  偿还债务支付的现金4,308,107.7512,279,426.310,620,740.45,966,793.65
  分配股利、利润或偿付利息支付的现金852,872.286,495,367.45,572,741.341,936,390.61
  其中:子公司支付给少数股东的股利、利润-2,695,0002,695,000-
  支付其他与筹资活动有关的现金1,065,478.914,853,756.223,502,637.032,456,065.3
  筹资活动现金流出小计6,226,458.9423,628,549.9219,696,118.7710,359,249.56
  筹资活动产生的现金流量净额-6,121,458.9417,572,460.72923,931.87-507,398.92
四、汇率变动对现金及现金等价物的影响-2,095,117.7-2,272,025.98-1,278,465.26-1,389,528.92
五、现金及现金等价物净增加额47,913,549.9734,442,459.24-537,259.9791,048,136.42
  加:期初现金及现金等价物余额350,412,135.28315,969,676.04315,969,676.04315,969,676.04
  期末现金及现金等价物余额398,325,685.25350,412,135.28315,432,416.07407,017,812.46
补充资料:
  净利润-75,203,553.18-53,218,609.95
  资产减值准备-12,915,445.19--578,282.21
  固定资产和投资性房地产折旧-10,185,038.31-5,085,493.71
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-10,185,038.31-5,085,493.71
  无形资产摊销-11,303,799.96-5,651,899.98
  长期待摊费用摊销-152,622.2-106,329.24
  处置固定资产、无形资产和其他长期资产的损失--9,960.84--9,960.84
  固定资产报废损失-10,449.44-10,449.44
  公允价值变动损失--1,798,391.38--
  财务费用-4,174,230.85-2,118,936.21
  投资损失--58,955,953.85--37,256,923.77
  递延所得税--1,029,747.56--1,178,788.22
  其中:递延所得税资产减少--211,911.94--818,074.61
    递延所得税负债增加--817,835.62--360,713.61
  存货的减少--2,704,703.97--5,782,379.1
  经营性应收项目的减少--84,485,896.64--1,070,306.07
  经营性应付项目的增加-80,547,054.2--8,743,104.97
  其他-17,205,635.93-8,740,366.38
  现金的期末余额-350,412,135.28-407,017,812.46
  减:现金的期初余额-315,969,676.04-315,969,676.04
  现金及现金等价物的净增加额-34,442,459.24-91,048,136.42
公告日期2026-04-232026-04-222025-10-282025-08-27
审计意见(境内)标准无保留意见
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