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津膜科技

(300334)

  

流通市值:24.86亿  总市值:24.86亿
流通股本:3.02亿   总股本:3.02亿

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58,708,149.84304,776,958.06223,435,157.89153,174,773.86
  收到的税费返还63,193.88229,324.8931,426.3330,893.86
  收到其他与经营活动有关的现金7,471,98022,776,767.6218,413,900.8215,960,797.92
  经营活动现金流入小计66,243,323.72327,783,050.57241,880,485.04169,166,465.64
  购买商品、接受劳务支付的现金37,420,911.68144,699,621.26121,373,982.8571,067,031.02
  支付给职工以及为职工支付的现金21,415,115.8469,337,890.9553,869,781.336,820,356.58
  支付的各项税费2,023,946.0420,091,982.1416,101,714.3811,680,920.4
  支付其他与经营活动有关的现金4,867,278.2374,907,884.0345,243,513.8925,677,120.63
  经营活动现金流出小计65,727,251.79309,037,378.38236,588,992.42145,245,428.63
  经营活动产生的现金流量净额516,071.9318,745,672.195,291,492.6223,921,037.01
二、投资活动产生的现金流量:
  处置固定资产、无形资产和其他长期资产收回的现金净额3,11653,46647,46618,766
  处置子公司及其他营业单位收到的现金净额195,464.46,665,887.36-0
  收到的其他与投资活动有关的现金60,000--0
  投资活动现金流入小计258,580.46,719,353.3647,46618,766
  购建固定资产、无形资产和其他长期资产支付的现金4,395,145.6519,698,816.4510,019,030.63948,075.19
  投资支付的现金100,0006,100,00030,176,4306,171,430
  投资活动现金流出小计4,495,145.6525,798,816.4540,195,460.637,119,505.19
  投资活动产生的现金流量净额-4,236,565.25-19,079,463.09-40,147,994.63-7,100,739.19
三、筹资活动产生的现金流量:
  吸收投资收到的现金3,0003,285,71567,500,000-
  其中:子公司吸收少数股东投资收到的现金-3,285,715--
  取得借款收到的现金32,189,214.56113,540,472.1271,643,187.6251,116,306.98
  收到其他与筹资活动有关的现金-49,689,958.91254,958.91254,958.91
  筹资活动现金流入小计32,192,214.56166,516,146.03139,398,146.5351,371,265.89
  偿还债务支付的现金17,348,139.2272,148,633.8430,696,654.3125,696,654.31
  分配股利、利润或偿付利息支付的现金1,755,139.3613,073,459.8110,226,530.68,458,233.41
  支付其他与筹资活动有关的现金10,223,30025,199,570.2417,172,886.1110,166,962.4
  筹资活动现金流出小计29,326,578.58110,421,663.8958,096,071.0244,321,850.12
  筹资活动产生的现金流量净额2,865,635.9856,094,482.1481,302,075.517,049,415.77
四、汇率变动对现金及现金等价物的影响-90,989.2796,687.1899,874.76
五、现金及现金等价物净增加额-854,857.3455,851,680.5146,542,260.6823,969,588.35
  加:期初现金及现金等价物余额125,261,584.9469,409,904.4369,409,904.4369,409,904.43
  期末现金及现金等价物余额124,406,727.6125,261,584.94115,952,165.1193,379,492.78
补充资料:
  净利润--32,044,461.91-861,885.18
  资产减值准备--3,737,117.71--10,383,180.91
  固定资产和投资性房地产折旧-16,588,415.72-8,279,248.26
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-16,588,415.72-8,279,248.26
  无形资产摊销-6,123,813.43-2,761,632.69
  长期待摊费用摊销-391,078.85-184,446.99
  处置固定资产、无形资产和其他长期资产的损失-327,859.27-6,760.96
  固定资产报废损失----15,530.68
  公允价值变动损失--427,079.75--409,996.56
  财务费用-9,305,832.48-4,385,060.52
  投资损失--2,447,464.75--744,402.27
  递延所得税-2,673,069.1-7,979.77
  其中:递延所得税资产减少-1,907,807.41-7,979.77
    递延所得税负债增加-765,261.69--
  存货的减少--11,581,859.55--6,566,686.57
  经营性应收项目的减少-7,953,145.72-38,105,256.84
  经营性应付项目的增加-24,473,675.62--12,866,886.49
  现金的期末余额-125,261,584.94-93,379,492.78
  减:现金的期初余额-69,409,904.43-69,409,904.43
  现金及现金等价物的净增加额-55,851,680.51-23,969,588.35
公告日期2026-04-242026-04-242025-10-232025-08-26
审计意见(境内)标准无保留意见
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