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天晟新材

(300169)

  

流通市值:18.71亿  总市值:21.05亿
流通股本:3.02亿   总股本:3.39亿

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101,441,177.13429,097,649.08324,015,014.75214,539,156.05
  收到的税费返还23,786.55930,837.061,023,401.25894,049.13
  收到其他与经营活动有关的现金1,269,567.554,830,008.76,644,797.481,660,487.36
  经营活动现金流入小计102,734,531.23434,858,494.84331,683,213.48217,093,692.54
  购买商品、接受劳务支付的现金55,841,045.21276,062,203.18206,242,472.87141,421,090.82
  支付给职工以及为职工支付的现金28,556,782.57101,143,008.4878,933,073.8753,165,230.24
  支付的各项税费9,280,963.8632,223,584.0723,678,099.2715,929,429.02
  支付其他与经营活动有关的现金39,716,115.645,299,643.3648,547,494.9133,801,436.7
  经营活动现金流出小计133,394,907.24454,728,439.09357,401,140.92244,317,186.78
  经营活动产生的现金流量净额-30,660,376.01-19,869,944.25-25,717,927.44-27,223,494.24
二、投资活动产生的现金流量:
  收回投资收到的现金19,918,793.0153,525,048.7920,723,321.9318,008,030.41
  取得投资收益收到的现金237,656.99904,163.53688,023.98528,260.96
  处置固定资产、无形资产和其他长期资产收回的现金净额105,010,000244,906,232.11105,020,650105,000,000
  投资活动现金流入小计125,166,450299,335,444.43126,431,995.91123,536,291.37
  购建固定资产、无形资产和其他长期资产支付的现金3,836,262.5927,195,137.1616,607,446.6611,055,360.36
  投资支付的现金15,234,070.4536,697,549.6912,423,800.848,350,095.18
  支付其他与投资活动有关的现金-1,324,925.361,884,925.36-
  投资活动现金流出小计19,070,333.0465,217,612.2130,916,172.8619,405,455.54
  投资活动产生的现金流量净额106,096,116.96234,117,832.2295,515,823.05104,130,835.83
三、筹资活动产生的现金流量:
  取得借款收到的现金156,000,000345,400,000161,000,000119,500,000
  收到其他与筹资活动有关的现金40,000,00071,550,000114,100,000108,100,000
  筹资活动现金流入小计196,000,000416,950,000275,100,000227,600,000
  偿还债务支付的现金226,711,554.51447,800,000179,072,000149,885,345.8
  分配股利、利润或偿付利息支付的现金3,927,779.5226,683,980.3619,799,396.4214,671,569.46
  支付其他与筹资活动有关的现金74,396,419.15111,076,587.28139,001,949.45122,082,026.81
  筹资活动现金流出小计305,035,753.18585,560,567.64337,873,345.87286,638,942.07
  筹资活动产生的现金流量净额-109,035,753.18-168,610,567.64-62,773,345.87-59,038,942.07
四、汇率变动对现金及现金等价物的影响-367,045.16-246,279.68-83,460.4129,075.9
五、现金及现金等价物净增加额-33,967,057.3945,391,040.656,941,089.3317,897,475.42
  加:期初现金及现金等价物余额82,585,111.537,194,070.8537,194,070.8537,194,070.85
  期末现金及现金等价物余额48,618,054.1182,585,111.544,135,160.1855,091,546.27
补充资料:
  净利润-11,618,319.43--44,536,473.97
  资产减值准备-50,697,815.41-17,141,896.34
  固定资产和投资性房地产折旧-26,502,954.14-13,649,269.33
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-26,502,954.14-13,649,269.33
  无形资产摊销-5,263,850.95-3,263,014.66
  长期待摊费用摊销-3,190,667.7-1,284,039.95
  处置固定资产、无形资产和其他长期资产的损失--171,719,168.51--
  固定资产报废损失-353,556.57-49,289.89
  财务费用-41,287,801.2-18,067,845.97
  投资损失-10,436,379.07-409,071.11
  递延所得税-27,194,280.67--148,967.85
  其中:递延所得税资产减少-25,274,947.07--139,997.2
    递延所得税负债增加-1,919,333.6--8,970.65
  存货的减少-1,598,539.42-13,678,926.74
  经营性应收项目的减少-44,053,894.3-37,125,279.91
  经营性应付项目的增加--74,817,174.77--89,913,466.6
  融资租入固定资产-10,913,598.1--
  现金的期末余额-82,585,111.5-55,091,546.27
  减:现金的期初余额-37,194,070.85-37,194,070.85
  现金及现金等价物的净增加额-45,391,040.65-17,897,475.42
公告日期2026-04-282026-04-282025-10-302025-08-16
审计意见(境内)标准无保留意见
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