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*ST天喻

(300205)

  

流通市值:25.89亿  总市值:25.89亿
流通股本:4.30亿   总股本:4.30亿

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34,455,510.28328,925,740.38268,098,917.71181,076,887.56
  收到的税费返还-465,069.93465,069.93465,069.93
  收到其他与经营活动有关的现金2,454,744.15235,697,648.12246,249,663.6139,164,926.89
  经营活动现金流入小计36,910,254.43565,088,458.43514,813,651.24320,706,884.38
  购买商品、接受劳务支付的现金46,907,306.4355,334,771.53305,721,373.99234,095,096.88
  支付给职工以及为职工支付的现金30,433,552.72141,756,621.89112,823,264.180,892,663.31
  支付的各项税费38,055,420.014,042,824.383,111,115.072,209,366.62
  支付其他与经营活动有关的现金29,191,326.3144,378,994.4798,070,465.2168,762,474.97
  经营活动现金流出小计144,587,605.43645,513,212.27519,726,218.37385,959,601.78
  经营活动产生的现金流量净额-107,677,351-80,424,753.84-4,912,567.13-65,252,717.4
二、投资活动产生的现金流量:
  取得投资收益收到的现金-509,822.43509,822.43-
  处置固定资产、无形资产和其他长期资产收回的现金净额116,681,165159,251,240.54109,505.8281,451.82
  投资活动现金流入小计116,681,165159,761,062.97619,328.2581,451.82
  购建固定资产、无形资产和其他长期资产支付的现金417,986.934,210,089.253,907,089.253,435,439.25
  支付其他与投资活动有关的现金-310,167.09--
  投资活动现金流出小计417,986.934,520,256.343,907,089.253,435,439.25
  投资活动产生的现金流量净额116,263,178.07155,240,806.63-3,287,761-3,353,987.43
三、筹资活动产生的现金流量:
  收到其他与筹资活动有关的现金-73,647,055.7373,647,055.7373,647,055.73
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-73,647,055.7373,647,055.7373,647,055.73
  偿还债务支付的现金-64,444,245.8464,444,245.84109,081.15
  分配股利、利润或偿付利息支付的现金-1,287,259.231,287,259.231,104,670.14
  支付其他与筹资活动有关的现金3,183,695.49457,808.58380,995.58266,491.58
  筹资活动现金流出小计3,183,695.4966,189,313.6566,112,500.651,480,242.87
  筹资活动产生的现金流量净额-3,183,695.497,457,742.087,534,555.0872,166,812.86
四、汇率变动对现金及现金等价物的影响--6,431.99-6,431.98-6,431.97
五、现金及现金等价物净增加额5,402,131.5882,267,362.88-672,205.033,553,676.06
  加:期初现金及现金等价物余额98,412,507.1616,145,144.2816,145,144.2816,145,144.28
  期末现金及现金等价物余额103,814,638.7498,412,507.1615,472,939.2519,698,820.34
补充资料:
  净利润--605,007,234.37--85,824,619.32
  资产减值准备-265,557,691.22-14,113,640.77
  固定资产和投资性房地产折旧-28,099,521.23-14,276,239.27
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-28,099,521.23-14,276,239.27
  无形资产摊销-11,025,471.45-5,482,504.68
  长期待摊费用摊销-2,395,235.23-1,239,108.45
  处置固定资产、无形资产和其他长期资产的损失--311,119.71--302,108.17
  固定资产报废损失-1,047,905.93-8,012.28
  财务费用-2,178,619.68-804,351.17
  投资损失--3,443,515.81-2,650,850.78
  递延所得税--2,011,246.99--1,464,355.38
  其中:递延所得税资产减少-604,712.64--
    递延所得税负债增加--2,615,959.63--1,464,355.38
  存货的减少-4,617,494.39-3,509,544.36
  经营性应收项目的减少-396,662,449.52-175,921,926.89
  经营性应付项目的增加--181,596,018.81--195,865,988.06
  现金的期末余额-98,412,507.16-19,698,820.34
  减:现金的期初余额-16,145,144.28-16,145,144.28
  现金及现金等价物的净增加额-82,267,362.88-3,553,676.06
公告日期2026-04-232026-04-232025-10-212025-08-26
审计意见(境内)标准无保留意见
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