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天壕能源

(300332)

  

流通市值:45.16亿  总市值:47.07亿
流通股本:8.30亿   总股本:8.65亿

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866,082,158.92,903,100,278.992,075,615,287.281,368,867,828.78
  收到的税费返还332,307.547,859,079.185,761,822.623,271,711.09
  收到其他与经营活动有关的现金176,322,399.161,071,674,946.331,574,745,913.29960,066,347.09
  经营活动现金流入小计1,042,736,865.63,982,634,304.53,656,123,023.192,332,205,886.96
  购买商品、接受劳务支付的现金463,475,321.32,651,864,945.632,468,520,459.021,582,643,984.83
  支付给职工以及为职工支付的现金44,831,892.23164,155,478.21126,143,906.9185,124,947.26
  支付的各项税费42,111,923.14152,854,428.57118,619,911.5285,084,021.83
  支付其他与经营活动有关的现金249,948,193.95988,359,846.821,049,556,585.96782,608,805.72
  经营活动现金流出小计800,367,330.623,957,234,699.233,762,840,863.412,535,461,759.64
  经营活动产生的现金流量净额242,369,534.9825,399,605.27-106,717,840.22-203,255,872.68
二、投资活动产生的现金流量:
  收回投资收到的现金-2,481,713.692,481,713.691,306,165.1
  处置固定资产、无形资产和其他长期资产收回的现金净额25,578.373,727,899.252,945,554.42,775,595.15
  处置子公司及其他营业单位收到的现金净额-9,942,058.9510,942,058.95-
  收到的其他与投资活动有关的现金908,104.5444,664,36044,664,36044,664,360
  投资活动现金流入小计933,682.9160,816,031.8961,033,687.0448,746,120.25
  购建固定资产、无形资产和其他长期资产支付的现金87,618,146.18204,732,394.81127,050,995.5268,241,840.38
  投资支付的现金22,800,00092,809,821.9998,309,821.9919,950,000
  支付其他与投资活动有关的现金-49,546,852.5946,546,852.5946,546,852.59
  投资活动现金流出小计110,418,146.18347,089,069.39271,907,670.1134,738,692.97
  投资活动产生的现金流量净额-109,484,463.27-286,273,037.5-210,873,983.06-85,992,572.72
三、筹资活动产生的现金流量:
  吸收投资收到的现金4,700,0009,274,00015,730,0006,670,000
  其中:子公司吸收少数股东投资收到的现金4,700,0009,274,00015,730,0006,670,000
  取得借款收到的现金495,000,000825,975,456.5815,975,456.5673,475,456.5
  收到其他与筹资活动有关的现金369,983,830.2921,705,786.57741,801,119.93208,660,944.4
  筹资活动现金流入小计869,683,830.21,756,955,243.071,573,506,576.43888,806,400.9
  偿还债务支付的现金295,601,349.9814,399,650.1774,599,000615,982,000
  分配股利、利润或偿付利息支付的现金5,841,312.8437,255,410.3624,189,502.9415,502,010.75
  其中:子公司支付给少数股东的股利、利润-2,500,176.62,500,176.60
  支付其他与筹资活动有关的现金624,070,945.98698,935,091.21531,764,495.3674,665,119.78
  筹资活动现金流出小计925,513,608.721,550,590,151.671,330,552,998.3706,149,130.53
  筹资活动产生的现金流量净额-55,829,778.52206,365,091.4242,953,578.13182,657,270.37
四、汇率变动对现金及现金等价物的影响-342,866.63-37,354.943,977.3298,688.94
五、现金及现金等价物净增加额76,712,426.56-54,545,695.73-74,594,267.83-106,492,486.09
  加:期初现金及现金等价物余额308,822,891.06363,368,586.79363,368,586.79363,368,586.79
  期末现金及现金等价物余额385,535,317.62308,822,891.06288,774,318.96256,876,100.7
补充资料:
  净利润--277,479,879.77-66,167,232.42
  资产减值准备-347,116,511.27--8,144,435.89
  固定资产和投资性房地产折旧-113,277,812.47-57,354,538.73
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-113,277,812.47-57,354,538.73
  无形资产摊销-65,468,402.34-32,362,723.66
  长期待摊费用摊销-14,778,300.97-6,922,106.97
  处置固定资产、无形资产和其他长期资产的损失--4,607,745.77--605,710.62
  固定资产报废损失-2,503,629.95-10,962.06
  公允价值变动损失-235,899.87--
  财务费用-63,642,056-25,980,890.94
  投资损失-124,259,016.21-23,294,831.74
  递延所得税--54,786,340.38--10,653,375.54
  其中:递延所得税资产减少--14,225,534.84--2,979,043.7
    递延所得税负债增加--40,560,805.54--7,674,331.84
  存货的减少-22,109,245.06--21,571,281.26
  经营性应收项目的减少-29,498,081.59-36,612,103.69
  经营性应付项目的增加--425,501,127.44--413,478,287.55
  现金的期末余额-308,822,891.06-256,876,100.7
  减:现金的期初余额-363,368,586.79-363,368,586.79
  现金及现金等价物的净增加额--54,545,695.73--106,492,486.09
公告日期2026-04-242026-04-242025-10-242025-08-22
审计意见(境内)标准无保留意见
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