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*ST天山

(300313)

  

流通市值:16.08亿  总市值:25.51亿
流通股本:1.97亿   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31,775,389.0717,003,934.8135,090,550.9699,528,434.4
  收到的税费返还27,479.2211,405.1529,103.84276,304.44
  收到其他与经营活动有关的现金11,160,430.732,713,478.1216,555,437.6713,205,766.03
  经营活动现金流入小计42,963,299.0219,728,818.07151,675,092.47113,010,504.87
  购买商品、接受劳务支付的现金28,336,171.5716,465,089.5991,750,879.0572,081,856.25
  支付给职工以及为职工支付的现金10,103,173.875,573,318.5121,385,443.0818,004,275.52
  支付的各项税费1,804,224.1770,187.075,277,458.983,813,242.24
  支付其他与经营活动有关的现金5,958,094.824,066,165.9718,903,733.215,316,876.35
  经营活动现金流出小计46,201,664.3626,874,761.14137,317,514.31109,216,250.36
  经营活动产生的现金流量净额-3,238,365.34-7,145,943.0714,357,578.163,794,254.51
二、投资活动产生的现金流量:
  收回投资收到的现金---185,642.25
  取得投资收益收到的现金1,434,2101,434,2101,434,2101,434,210
  处置固定资产、无形资产和其他长期资产收回的现金净额272,05017,2001,466,921.6472,620
  处置子公司及其他营业单位收到的现金净额--185,642.25-
  投资活动现金流入小计1,706,2601,451,4103,086,773.852,092,472.25
  购建固定资产、无形资产和其他长期资产支付的现金1,365,355.7242,1682,682,704.271,420,354.88
  投资支付的现金---255,000
  取得子公司及其他营业单位支付的现金--255,000-
  投资活动现金流出小计1,365,355.7242,1682,937,704.271,675,354.88
  投资活动产生的现金流量净额340,904.281,409,242149,069.58417,117.37
三、筹资活动产生的现金流量:
  吸收投资收到的现金--700,000900,000
  其中:子公司吸收少数股东投资收到的现金--700,000900,000
  取得借款收到的现金--132,500,000122,500,000
  筹资活动现金流入平衡项目--00
  筹资活动现金流入小计--133,200,000123,400,000
  偿还债务支付的现金200,000-133,900,000125,900,000
  分配股利、利润或偿付利息支付的现金2,473,637.721,216,774.995,163,685.563,936,884.34
  支付其他与筹资活动有关的现金--877,818.33464,515
  筹资活动现金流出小计2,673,637.721,216,774.99139,941,503.89130,301,399.34
  筹资活动产生的现金流量净额-2,673,637.72-1,216,774.99-6,741,503.89-6,901,399.34
五、现金及现金等价物净增加额-5,571,098.78-6,953,476.067,765,143.85-2,690,027.46
  加:期初现金及现金等价物余额24,500,019.7924,500,019.7916,734,875.9416,734,875.94
  期末现金及现金等价物余额18,928,921.0117,546,543.7324,500,019.7914,044,848.48
补充资料:
  净利润-7,532,084.81--67,078,252.9-
  资产减值准备954,998.32-21,999,839.95-
  固定资产和投资性房地产折旧4,680,423.9-9,291,725.01-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧4,680,423.9-9,291,725.01-
  无形资产摊销1,688,416.44-3,022,233.06-
  长期待摊费用摊销619,967.37-1,402,621.32-
  处置固定资产、无形资产和其他长期资产的损失56,130.29--100,981.55-
  固定资产报废损失--280,864.84-
  财务费用5,219,180.51-10,737,358.75-
  投资损失-1,071,912.99--3,407,104.59-
  递延所得税-26,312.76-172,945.76-
  其中:递延所得税资产减少236,831.19-92,714.93-
    递延所得税负债增加-263,143.95-80,230.83-
  存货的减少-1,302,567.9-42,849,345.19-
  经营性应收项目的减少-17,967,774.8-1,524,069.95-
  经营性应付项目的增加10,935,190--7,481,681.43-
  现金的期末余额18,928,921.01-24,500,019.79-
  减:现金的期初余额24,500,019.79-16,734,875.94-
  现金及现金等价物的净增加额-5,571,098.78-7,765,143.85-
公告日期2025-08-272025-04-292025-04-292024-10-30
审计意见(境内)带强调事项段的无保留意见
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