当前位置:首页 - 行情中心 - 天瑞仪器(300165) - 财务分析 - 现金流量表

天瑞仪器

(300165)

  

流通市值:27.55亿  总市值:32.46亿
流通股本:4.21亿   总股本:4.96亿

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180,487,495.81780,333,201.33550,424,692.08357,534,906.31
  收到的税费返还5,054,878.3914,459,022.0816,952,809.5113,061,684.15
  收到其他与经营活动有关的现金3,112,702.0832,628,027.9116,992,684.428,937,480.89
  经营活动现金流入小计188,655,076.28827,420,251.32584,370,186.01379,534,071.35
  购买商品、接受劳务支付的现金74,788,928.06226,340,212.48183,893,232.09113,881,693.96
  支付给职工以及为职工支付的现金47,996,786.57230,350,237.73174,016,216.61111,197,541.12
  支付的各项税费16,734,077.7750,311,940.8444,709,969.6735,590,972.74
  支付其他与经营活动有关的现金17,874,683.42116,787,541.9275,684,635.2648,902,693.64
  经营活动现金流出小计157,394,475.82623,789,932.97478,304,053.63309,572,901.46
  经营活动产生的现金流量净额31,260,600.46203,630,318.35106,066,132.3869,961,169.89
二、投资活动产生的现金流量:
  取得投资收益收到的现金075,060.5453,261.9253,261.92
  处置固定资产、无形资产和其他长期资产收回的现金净额3,643,00011,825,896.9712,886,5707,886,070
  处置子公司及其他营业单位收到的现金净额005,740,326.294,240,326.29
  投资活动现金流入小计3,643,00011,900,957.5118,680,158.2112,179,658.21
  购建固定资产、无形资产和其他长期资产支付的现金395,830.894,982,911.832,127,485.92970,306.25
  投资活动现金流出小计395,830.894,982,911.832,127,485.92970,306.25
  投资活动产生的现金流量净额3,247,169.116,918,045.6816,552,672.2911,209,351.96
三、筹资活动产生的现金流量:
  取得借款收到的现金10,000,000117,523,41080,296,00555,296,005
  筹资活动现金流入小计10,000,000117,523,41080,296,00555,296,005
  偿还债务支付的现金10,000,000234,868,135153,017,81588,017,815
  分配股利、利润或偿付利息支付的现金12,905,255.0458,977,322.6543,379,259.9529,455,107.37
  其中:子公司支付给少数股东的股利、利润01,470,00000
  支付其他与筹资活动有关的现金513,401.052,321,421.392,266,694.621,617,629.8
  筹资活动现金流出小计23,418,656.09296,166,879.04198,663,769.57119,090,552.17
  筹资活动产生的现金流量净额-13,418,656.09-178,643,469.04-118,367,764.57-63,794,547.17
四、汇率变动对现金及现金等价物的影响-597,378.07-1,434,838.02-15,515.5823,292.59
五、现金及现金等价物净增加额20,491,735.4130,470,056.974,235,524.5217,399,267.27
  加:期初现金及现金等价物余额116,354,705.5385,884,648.5685,884,648.5685,884,648.56
  期末现金及现金等价物余额136,846,440.94116,354,705.5390,120,173.08103,283,915.83
补充资料:
  净利润--241,371,351.58--19,325,599
  资产减值准备-210,750,497.99-50,692,445.7
  固定资产和投资性房地产折旧-22,285,051.23-11,375,810.73
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-22,285,051.23-11,375,810.73
  无形资产摊销-4,251,913.26-2,075,327.61
  长期待摊费用摊销-3,461,853.57-1,485,007.58
  处置固定资产、无形资产和其他长期资产的损失--2,960,878.32--2,564,965.16
  固定资产报废损失-117,665.86-26,054.06
  公允价值变动损失-110,000--
  财务费用-58,781,297.24-40,004,586.9
  投资损失--1,978,536.54--824,305.39
  递延所得税-0-0
  其中:递延所得税资产减少-0--
    递延所得税负债增加-0--
  存货的减少-23,451,703.36--2,318,921.63
  经营性应收项目的减少-178,604,158.08--17,293,145.65
  经营性应付项目的增加--52,608,831.49-5,514,161.74
  其他--1,417,233.49--
  现金的期末余额-116,354,705.53-103,283,915.83
  减:现金的期初余额-85,884,648.56-85,884,648.56
  现金及现金等价物的净增加额-30,470,056.97-17,399,267.27
公告日期2026-04-282026-04-282025-10-252025-08-27
审计意见(境内)标准无保留意见
TOP↑