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天玑科技

(300245)

  

流通市值:44.95亿  总市值:45.04亿
流通股本:3.13亿   总股本:3.13亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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414,782,816.52263,523,440.49393,618,824.74272,196,923.96
  收到其他与经营活动有关的现金9,853,252.94,859,001.0229,403,047.6517,562,588.98
  经营活动现金流入小计424,636,069.42268,382,441.51423,021,872.39289,759,512.94
  购买商品、接受劳务支付的现金351,171,563.08179,532,378.41273,661,710.76221,502,752.97
  支付给职工以及为职工支付的现金90,755,052.1746,138,809.32184,116,523.31149,158,177.13
  支付的各项税费22,258,894.9314,674,399.6821,970,102.9513,087,005.38
  支付其他与经营活动有关的现金34,329,645.9218,264,404.2557,749,492.7542,298,672.36
  经营活动现金流出小计498,515,156.1258,609,991.66537,497,829.77426,046,607.84
  经营活动产生的现金流量净额-73,879,086.689,772,449.85-114,475,957.38-136,287,094.9
二、投资活动产生的现金流量:
  收回投资收到的现金--6,080,154.7-
  取得投资收益收到的现金1,059,404.67247,397.2636,662,368.3932,224,231.84
  处置固定资产、无形资产和其他长期资产收回的现金净额20020032,085,260.932,085,260.9
  收到的其他与投资活动有关的现金325,000,00090,000,0001,475,000,000706,000,000
  投资活动现金流入小计326,059,604.6790,247,597.261,549,827,783.99770,309,492.74
  购建固定资产、无形资产和其他长期资产支付的现金3,975,864.612,221,753.7935,201,493.715,580,793.89
  支付其他与投资活动有关的现金655,000,000425,000,0001,475,000,0001,067,000,000
  投资活动现金流出小计658,975,864.61427,221,753.791,510,201,493.711,072,580,793.89
  投资活动产生的现金流量净额-332,916,259.94-336,974,156.5339,626,290.28-302,271,301.15
三、筹资活动产生的现金流量:
  取得借款收到的现金50,000,000---
  筹资活动现金流入平衡项目0---
  筹资活动现金流入小计50,000,000---
  分配股利、利润或偿付利息支付的现金280,000--1.2
  支付其他与筹资活动有关的现金10,233,231.999,373,364.1345,890,435.2945,318,336.67
  筹资活动现金流出小计10,513,231.999,373,364.1345,890,435.2945,318,337.87
  筹资活动产生的现金流量净额39,486,768.01-9,373,364.13-45,890,435.29-45,318,337.87
四、汇率变动对现金及现金等价物的影响-98,874.19-3,957.6540,540.86-28,755.27
五、现金及现金等价物净增加额-367,407,452.8-336,579,028.46-120,699,561.53-483,905,489.19
  加:期初现金及现金等价物余额637,761,597.6637,761,597.6758,461,159.13758,461,159.13
  期末现金及现金等价物余额270,354,144.8301,182,569.14637,761,597.6274,555,669.94
补充资料:
  净利润-34,138,988.77--64,308,081.7-
  资产减值准备70,678.83-772,051.64-
  固定资产和投资性房地产折旧5,873,535.71-12,111,937.34-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧5,873,535.71-12,111,937.34-
  无形资产摊销3,710,514.71-6,363,621.63-
  长期待摊费用摊销557,415.3-1,049,234.28-
  处置固定资产、无形资产和其他长期资产的损失-1,371.27--13,706.42-
  固定资产报废损失--350-
  公允价值变动损失329,305.62-3,895,496.28-
  财务费用453,182.69-116,285.96-
  投资损失-564,591.05--15,636,818.64-
  递延所得税-4,792,771.64--3,755,134.62-
  其中:递延所得税资产减少-4,792,771.64--3,755,134.62-
  存货的减少-6,653,366.08--27,596,034.86-
  经营性应收项目的减少-27,235,266.23--45,776,788.58-
  经营性应付项目的增加-16,213,085.55-1,677,172.33-
  其他3,117,695.48-13,542,615.38-
  现金的期末余额270,354,144.8-637,761,597.6-
  减:现金的期初余额637,761,597.6-758,461,159.13-
  现金及现金等价物的净增加额-367,407,452.8--120,699,561.53-
公告日期2025-08-282025-04-292025-04-262024-10-25
审计意见(境内)标准无保留意见
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