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天舟文化

(300148)

  

流通市值:29.92亿  总市值:29.93亿
流通股本:8.43亿   总股本:8.43亿

现金流量表

报告期2026-06-302026-03-312025-12-312025-09-30
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236,840,088.03151,759,992.64473,340,332.86321,934,479.7
  收到其他与经营活动有关的现金3,939,820.212,338,678.8122,808,510.8317,013,618.53
  经营活动现金流入小计240,779,908.24154,098,671.45496,148,843.69338,948,098.23
  购买商品、接受劳务支付的现金197,685,150.73140,989,363.49304,956,371.51229,350,824.76
  支付给职工以及为职工支付的现金37,953,344.5722,974,140.8768,907,164.4651,312,240.27
  支付的各项税费10,041,737.944,987,325.113,174,995.9710,981,335.35
  支付其他与经营活动有关的现金19,835,345.969,417,677.8241,786,536.5938,013,114.51
  经营活动现金流出小计265,515,579.2178,368,507.28428,825,068.53329,657,514.89
  经营活动产生的现金流量净额-24,735,670.96-24,269,835.8367,323,775.169,290,583.34
二、投资活动产生的现金流量:
  收回投资收到的现金423,316,699.96335,596,1871,391,045,654.5937,558,072.26
  取得投资收益收到的现金10,232,415.131,502,393.5414,522,522.698,374,832.57
  处置固定资产、无形资产和其他长期资产收回的现金净额3,976,83576,83536,80036,800
  投资活动现金流入小计437,525,950.09337,175,415.541,405,604,977.19945,969,704.83
  购建固定资产、无形资产和其他长期资产支付的现金645,053.1639,453.13,046,600.152,432,887.05
  投资支付的现金404,188,926.5256,136,0001,450,740,000953,010,000
  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404,833,979.6256,775,453.11,453,786,727.85955,443,014.75
  投资活动产生的现金流量净额32,691,970.4980,399,962.44-48,181,750.66-9,473,309.92
三、筹资活动产生的现金流量:
  吸收投资收到的现金315,000105,0002,240,0001,070,000
  其中:子公司吸收少数股东投资收到的现金315,000105,0002,240,0001,070,000
  取得借款收到的现金--8,781,850.648,781,850.64
  收到其他与筹资活动有关的现金991,420-30,179,16010,768,200
  筹资活动现金流入小计1,306,420105,00041,201,010.6420,620,050.64
  偿还债务支付的现金5,966,793.654,308,107.7512,279,426.310,620,740.4
  分配股利、利润或偿付利息支付的现金6,857,727.03852,872.286,495,367.45,572,741.34
  其中:子公司支付给少数股东的股利、利润5,145,000-2,695,0002,695,000
  支付其他与筹资活动有关的现金2,308,566.821,065,478.914,853,756.223,502,637.03
  筹资活动现金流出小计15,133,087.56,226,458.9423,628,549.9219,696,118.77
  筹资活动产生的现金流量净额-13,826,667.5-6,121,458.9417,572,460.72923,931.87
四、汇率变动对现金及现金等价物的影响-3,596,464.14-2,095,117.7-2,272,025.98-1,278,465.26
五、现金及现金等价物净增加额-9,466,832.1147,913,549.9734,442,459.24-537,259.97
  加:期初现金及现金等价物余额350,412,135.28350,412,135.28315,969,676.04315,969,676.04
  期末现金及现金等价物余额340,945,303.17398,325,685.25350,412,135.28315,432,416.07
补充资料:
  净利润30,851,881.06-75,203,553.18-
  资产减值准备-308,410.92-12,915,445.19-
  固定资产和投资性房地产折旧5,002,954.66-10,185,038.31-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧5,002,954.66-10,185,038.31-
  无形资产摊销4,105,240.68-11,303,799.96-
  长期待摊费用摊销15,725.18-152,622.2-
  处置固定资产、无形资产和其他长期资产的损失-46,156.2--9,960.84-
  固定资产报废损失8,004.03-10,449.44-
  公允价值变动损失-1,844,043.7--1,798,391.38-
  财务费用5,075,807.76-4,174,230.85-
  投资损失-15,948,475.42--58,955,953.85-
  递延所得税-200,587.55--1,029,747.56-
  其中:递延所得税资产减少-201,117.84--211,911.94-
    递延所得税负债增加530.29--817,835.62-
  存货的减少-4,011,383.09--2,704,703.97-
  经营性应收项目的减少1,321,103.82--84,485,896.64-
  经营性应付项目的增加-54,556,534.13-80,547,054.2-
  其他3,605,020.56-17,205,635.93-
  现金的期末余额340,945,303.17-350,412,135.28-
  减:现金的期初余额350,412,135.28-315,969,676.04-
  现金及现金等价物的净增加额-9,466,832.11-34,442,459.24-
公告日期2026-08-262026-04-232026-04-222025-10-28
审计意见(境内)标准无保留意见
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