当前位置:首页 - 行情中心 - 天翔退(300362) - 财务分析 - 现金流量表

天翔退

(300362)

  

流通市值:0.00万  总市值:0.00万
流通股本:3.97亿   总股本:15.51亿

现金流量表

报告期2026-06-302025-12-312025-06-302024-12-31
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70,634,556.92125,001,290.6952,592,833.38181,695,712.45
  收到的税费返还9,466.3437.6237.62-
  收到其他与经营活动有关的现金3,022,705.17,098,487.1829,078,410.8217,947,955.59
  经营活动现金流入小计73,666,728.36132,099,815.4981,671,281.82199,643,668.04
  购买商品、接受劳务支付的现金35,385,163.23128,798,227.0865,288,131.71120,743,979.61
  支付给职工以及为职工支付的现金64,157,319.39109,392,799.5156,688,850.1980,415,866.64
  支付的各项税费2,045,358.6212,131,206.518,899,785.9517,174,562.06
  支付其他与经营活动有关的现金9,888,047.8732,611,111.6946,666,225.5730,936,597.41
  经营活动现金流出小计111,475,889.11282,933,344.79177,542,993.42249,271,005.72
  经营活动产生的现金流量净额-37,809,160.75-150,833,529.3-95,871,711.6-49,627,337.68
二、投资活动产生的现金流量:
  收回投资收到的现金-139,930,708.17139,930,708.176,200,000
  取得投资收益收到的现金52,617.233,653.72-28,846.05
  处置固定资产、无形资产和其他长期资产收回的现金净额-1,658,000-26,190
  投资活动现金流入小计52,617.2141,622,361.89139,930,708.176,255,036.05
  购建固定资产、无形资产和其他长期资产支付的现金6,660,621.4530,974,335.866,566,382.348,966,790.4
  投资支付的现金2,250,000--4,600,000
  支付其他与投资活动有关的现金---940,831.2
  投资活动现金流出小计8,910,621.4530,974,335.866,566,382.3414,507,621.6
  投资活动产生的现金流量净额-8,858,004.25110,648,026.03133,364,325.83-8,252,585.55
三、筹资活动产生的现金流量:
  吸收投资收到的现金---1,960,000
  其中:子公司吸收少数股东投资收到的现金---1,960,000
  取得借款收到的现金50,000,000210,000,000100,000,00032,000,000
  收到其他与筹资活动有关的现金500,0001,110,304.04500,0002,001,858.69
  筹资活动现金流入小计50,500,000211,110,304.04100,500,00035,961,858.69
  偿还债务支付的现金-167,508,278.0958,446,684443,052
  分配股利、利润或偿付利息支付的现金5,080,632.992,837,147.32523,239.865,551,618.49
  支付其他与筹资活动有关的现金-500,000500,006.04212,898.97
  筹资活动现金流出小计5,080,632.99170,845,425.4159,469,929.96,207,569.46
  筹资活动产生的现金流量净额45,419,367.0140,264,878.6341,030,070.129,754,289.23
四、汇率变动对现金及现金等价物的影响-81,748.2114,902.01-10,739.3
五、现金及现金等价物净增加额-1,247,797.99161,123.5678,637,586.34-28,136,373.3
  加:期初现金及现金等价物余额34,190,179.1934,639,359.6734,639,359.6762,775,732.97
  期末现金及现金等价物余额32,942,381.234,800,483.23113,276,946.0134,639,359.67
补充资料:
  净利润-23,345,600.4-90,644,537.63-23,323,709.11-74,006,960.9
  资产减值准备-48,272,811.94-17,497,541.68
  固定资产和投资性房地产折旧6,731,840.8213,121,313.466,311,266.0815,623,483.47
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧6,731,840.8213,121,313.466,311,266.0815,623,483.47
  无形资产摊销264,592.98544,883.04264,592.98984,709.42
  长期待摊费用摊销--40,618.95-
  处置固定资产、无形资产和其他长期资产的损失-1,124,322.57-1,409,054.81-794,386.38-58,120.44
  固定资产报废损失-128,323.01-199,548.95
  财务费用9,215,505.7212,023,237.874,249,506.777,943,824.6
  投资损失-466,647.33-4,315,608.14-3,842,230.58-1,186,070.51
  存货的减少-41,110,915.72-43,958,164.08-38,726,500.46-107,201,586.14
  经营性应收项目的减少4,664,408.68-12,076,773.075,539,588.163,544,097.46
  经营性应付项目的增加8,916,932.76-76,427,566.5-42,977,377.376,283,105.88
  现金的期末余额32,942,381.234,800,483.23113,276,946.0134,639,359.67
  减:现金的期初余额34,190,179.1934,639,359.6734,639,359.6762,775,732.97
  现金及现金等价物的净增加额-1,247,797.99161,123.5678,637,586.34-28,136,373.3
公告日期2026-08-252026-04-242025-08-222025-04-29
审计意见(境内)标准无保留意见标准无保留意见
TOP↑