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拓尔思

(300229)

  

流通市值:161.16亿  总市值:161.27亿
流通股本:8.73亿   总股本:8.74亿

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82,875,867.48714,655,834.86443,406,245.64300,216,283.37
  收到的税费返还1,593,840.6910,936,779.788,806,948.557,766,010.75
  收到其他与经营活动有关的现金7,905,297.3436,468,035.4115,964,388.018,561,107.01
  经营活动现金流入小计92,375,005.51762,060,650.05468,177,582.2316,543,401.13
  购买商品、接受劳务支付的现金56,276,308.83157,949,900116,799,913.4675,452,668.22
  支付给职工以及为职工支付的现金70,165,874.14292,233,204.17223,519,885.22149,353,440.94
  支付的各项税费11,189,302.5133,815,431.0321,920,156.8816,436,493.24
  支付其他与经营活动有关的现金15,427,053.4880,083,646.5270,074,161.3237,515,384.66
  经营活动现金流出小计153,058,538.96564,082,181.72432,314,116.88278,757,987.06
  经营活动产生的现金流量净额-60,683,533.45197,978,468.3335,863,465.3237,785,414.07
二、投资活动产生的现金流量:
  收回投资收到的现金554,795,746.851,033,787,497.03695,958,936.97514,278,950.85
  取得投资收益收到的现金3,351,771.9113,225,258.869,698,524.447,854,012.3
  处置固定资产、无形资产和其他长期资产收回的现金净额-263,250230,000230,000
  投资活动现金流入小计558,147,518.761,047,276,005.89705,887,461.41522,362,963.15
  购建固定资产、无形资产和其他长期资产支付的现金22,857,566.41171,252,287.52139,458,368.26117,195,553.21
  投资支付的现金506,636,7001,353,473,878.4640,781,645.6459,905,747.2
  投资活动现金流出小计529,494,266.411,524,726,165.92780,240,013.86577,101,300.41
  投资活动产生的现金流量净额28,653,252.35-477,450,160.03-74,352,552.45-54,738,337.26
三、筹资活动产生的现金流量:
  吸收投资收到的现金950,0001,350,000300,000100,000
  其中:子公司吸收少数股东投资收到的现金950,0001,350,000300,000100,000
  取得借款收到的现金-6,217,120.35,783,595.89969,596
  筹资活动现金流入小计950,0007,567,120.36,083,595.891,069,596
  偿还债务支付的现金3,350,0003,350,0003,350,000-
  分配股利、利润或偿付利息支付的现金30,169.1293,899.967,343.8541,760.35
  支付其他与筹资活动有关的现金1,041,967.356,747,124.525,324,057.983,715,902.62
  筹资活动现金流出小计4,422,136.4710,191,024.428,741,401.833,757,662.97
  筹资活动产生的现金流量净额-3,472,136.47-2,623,904.12-2,657,805.94-2,688,066.97
四、汇率变动对现金及现金等价物的影响-142,004.98-312,796.3-199,519.67-158,740.57
五、现金及现金等价物净增加额-35,644,422.55-282,408,392.12-41,346,412.74-19,799,730.73
  加:期初现金及现金等价物余额793,628,054.341,076,036,446.461,076,036,446.461,076,036,446.46
  期末现金及现金等价物余额757,983,631.79793,628,054.341,034,690,033.721,056,236,715.73
补充资料:
  净利润--294,971,574.94--75,203,610.5
  资产减值准备-184,743,579.29-6,978,594.09
  固定资产和投资性房地产折旧-38,880,102.51-19,212,500.7
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-38,880,102.51-19,212,500.7
  无形资产摊销-131,267,325.16-69,204,816.01
  长期待摊费用摊销-402,254.04-221,761.8
  处置固定资产、无形资产和其他长期资产的损失--572,750.85--407,775.23
  固定资产报废损失-1,671,271.29-0
  公允价值变动损失--14,685,891.86--2,521,685.84
  财务费用-926,761.92-453,378.99
  投资损失--9,798,963.87--5,901,651.59
  递延所得税--3,228,898.04--5,774,584.66
  其中:递延所得税资产减少--3,228,898.04--5,774,584.66
    递延所得税负债增加-0-0
  存货的减少--1,619,693.98--188,826.95
  经营性应收项目的减少-159,182,407.08-55,639,664.96
  经营性应付项目的增加-148,531.25--29,661,146.64
  其他---2,569,923.95
  现金的期末余额-793,628,054.34-1,056,236,715.73
  减:现金的期初余额-1,076,036,446.46-1,076,036,446.46
  现金及现金等价物的净增加额--282,408,392.12--19,799,730.73
公告日期2026-04-232026-04-152025-10-242025-08-21
审计意见(境内)标准无保留意见
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