当前位置:首页 - 行情中心 - 天和防务(300397) - 财务分析 - 现金流量表

天和防务

(300397)

  

流通市值:58.65亿  总市值:74.38亿
流通股本:4.08亿   总股本:5.18亿

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127,305,674.55371,420,975.08280,500,116.01174,808,456.96
  收到的税费返还777,034.654,636,185.753,084,186.011,633,391
  收到其他与经营活动有关的现金3,986,639.697,600,840.684,130,309.453,054,926.23
  经营活动现金流入小计132,069,348.89383,658,001.51287,714,611.47179,496,774.19
  购买商品、接受劳务支付的现金64,095,654.44214,909,955.23184,034,766.68123,264,373.27
  支付给职工以及为职工支付的现金48,242,007.27195,000,784.2149,023,160.26101,619,869.55
  支付的各项税费17,162,205.4823,205,909.3817,172,187.8211,578,009.12
  支付其他与经营活动有关的现金11,892,651.4840,548,478.1735,344,138.9324,893,715.37
  经营活动现金流出小计141,392,518.67473,665,126.98385,574,253.69261,355,967.31
  经营活动产生的现金流量净额-9,323,169.78-90,007,125.47-97,859,642.22-81,859,193.12
二、投资活动产生的现金流量:
  收回投资收到的现金-41,315,60040,000,00040,000,000
  取得投资收益收到的现金-246,914.9637,972.637,972.6
  处置固定资产、无形资产和其他长期资产收回的现金净额5,500146,72972,20926,920
  投资活动现金流入小计5,50041,709,243.9640,110,181.640,064,892.6
  购建固定资产、无形资产和其他长期资产支付的现金14,865,955.3839,308,048.2532,749,667.5925,909,143.55
  投资支付的现金-40,000,00040,000,00040,000,000
  投资活动现金流出小计14,865,955.3879,308,048.2572,749,667.5965,909,143.55
  投资活动产生的现金流量净额-14,860,455.38-37,598,804.29-32,639,485.99-25,844,250.95
三、筹资活动产生的现金流量:
  吸收投资收到的现金-6,000,0006,000,0001,150,000
  其中:子公司吸收少数股东投资收到的现金-6,000,0006,000,0001,150,000
  取得借款收到的现金124,728,496.34468,314,544366,220,000242,220,000
  收到其他与筹资活动有关的现金-52,651,831.732,651,831.731,921,831.7
  筹资活动现金流入小计124,728,496.34526,966,375.7404,871,831.7275,291,831.7
  偿还债务支付的现金39,230,500280,310,987.91160,385,601.1383,500,493.98
  分配股利、利润或偿付利息支付的现金4,780,405.7218,315,940.3514,809,820.268,217,086.26
  支付其他与筹资活动有关的现金15,683,999.8863,384,695.2947,707,728.6840,452,757.93
  筹资活动现金流出小计59,694,905.6362,011,623.55222,903,150.07132,170,338.17
  筹资活动产生的现金流量净额65,033,590.74164,954,752.15181,968,681.63143,121,493.53
四、汇率变动对现金及现金等价物的影响-221,265.74343,058.29406,517.47376,442.81
五、现金及现金等价物净增加额40,628,699.8437,691,880.6851,876,070.8935,794,492.27
  加:期初现金及现金等价物余额130,609,207.6892,917,32792,917,32792,917,327
  期末现金及现金等价物余额171,237,907.52130,609,207.68144,793,397.89128,711,819.27
补充资料:
  净利润--114,943,989.7--65,070,643.12
  资产减值准备-24,063,612.28-2,166,535.23
  固定资产和投资性房地产折旧-32,619,630.37-16,456,013.01
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-32,619,630.37-16,456,013.01
  无形资产摊销-28,216,405.92-13,532,482.2
  长期待摊费用摊销-1,248,843.33-622,753.4
  处置固定资产、无形资产和其他长期资产的损失--11,116.68--7,087.76
  固定资产报废损失-362,599.71--
  公允价值变动损失-3,779,661.79--
  财务费用-11,966,455-4,816,294.81
  投资损失-801,353.49-438,898.51
  递延所得税--2,125,520.6--35,301.7
  其中:递延所得税资产减少--1,028,453.42-459,332.99
    递延所得税负债增加--1,097,067.18--494,634.69
  存货的减少-35,683,199.98--12,250,672.02
  经营性应收项目的减少--147,894,699.92--27,439,703.6
  经营性应付项目的增加-28,457,139.14--18,948,617.17
  其他-1,300,083.22-622,749.2
  现金的期末余额-130,609,207.68-128,711,819.27
  减:现金的期初余额-92,917,327-92,917,327
  现金及现金等价物的净增加额-37,691,880.68-35,794,492.27
公告日期2026-04-242026-04-242025-10-302025-08-29
审计意见(境内)标准无保留意见
TOP↑