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天邑股份

(300504)

  

流通市值:34.94亿  总市值:43.39亿
流通股本:2.18亿   总股本:2.71亿

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723,644,858.9414,533,024.751,886,172,122.471,433,635,821.58
  收到的税费返还2,530,934.67-7,253,289.83-
  收到其他与经营活动有关的现金20,594,501.8615,002,248.1370,556,068.7647,377,397.89
  经营活动现金流入小计746,770,295.43429,535,272.881,963,981,481.061,481,013,219.47
  购买商品、接受劳务支付的现金419,200,037.03209,754,254.281,440,794,748.051,136,545,269.19
  支付给职工以及为职工支付的现金119,835,463.767,758,458.08241,484,851.8188,965,496.99
  支付的各项税费21,864,101.1512,782,167.9260,063,422.8240,314,574
  支付其他与经营活动有关的现金85,401,552.6448,937,011.76171,803,727.53170,271,339.66
  经营活动现金流出小计646,301,154.52339,231,892.041,914,146,750.21,536,096,679.84
  经营活动产生的现金流量净额100,469,140.9190,303,380.8449,834,730.86-55,083,460.37
二、投资活动产生的现金流量:
  取得投资收益收到的现金304,054-4,501,225.691,254,458.04
  处置固定资产、无形资产和其他长期资产收回的现金净额1,003,0003,00094,64094,640
  投资活动现金流入小计1,307,0543,0004,595,865.691,349,098.04
  购建固定资产、无形资产和其他长期资产支付的现金30,003,917.5918,532,804.2728,207,799.5120,380,613.24
  投资支付的现金274,775,093.01264,290,524.0799,008,27464,433,151
  投资活动现金流出小计304,779,010.6282,823,328.34127,216,073.5184,813,764.24
  投资活动产生的现金流量净额-303,471,956.6-282,820,328.34-122,620,207.82-83,464,666.2
三、筹资活动产生的现金流量:
  分配股利、利润或偿付利息支付的现金--54,486,49664,137,445.47
  支付其他与筹资活动有关的现金801,344.61249,205.7111,748,440.641,717,555.43
  筹资活动现金流出小计801,344.61249,205.7166,234,936.6465,855,000.9
  筹资活动产生的现金流量净额-801,344.61-249,205.71-66,234,936.64-65,855,000.9
四、汇率变动对现金及现金等价物的影响-1,393,771.32-869,589.83-6,554,101.28-8,023,005.86
五、现金及现金等价物净增加额-205,197,931.62-193,635,743.04-145,574,514.88-212,426,133.33
  加:期初现金及现金等价物余额395,292,217.98395,292,201.24540,866,732.86540,866,732.86
  期末现金及现金等价物余额190,094,286.36201,656,458.2395,292,217.98328,440,599.53
补充资料:
  净利润-41,706,304.57--26,425,411.15-
  资产减值准备23,960,273.34-31,989,500.66-
  固定资产和投资性房地产折旧20,002,552.42-36,354,397.32-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧20,002,552.42-36,354,397.32-
  无形资产摊销890,573.76-1,869,138.48-
  长期待摊费用摊销--0-
  处置固定资产、无形资产和其他长期资产的损失2,791,102.08-51,332.71-
  固定资产报废损失--0-
  公允价值变动损失-2,133,682.84--1,749,440.34-
  财务费用200,754.54-7,176,215.5-
  投资损失-4,885,222.86--4,364,316.49-
  递延所得税-7,540,163.27--19,269,376.37-
  其中:递延所得税资产减少-7,751,201.96--16,979,730.18-
    递延所得税负债增加211,038.69--2,289,646.19-
  存货的减少132,180,144.78-357,924,036.83-
  经营性应收项目的减少15,255,576.86--17,467,864.86-
  经营性应付项目的增加-39,077,964.4--329,918,418.77-
  其他--12,434,819.76-
  融资租入固定资产--1,881,958.05-
  现金的期末余额190,094,286.36-395,292,217.98-
  减:现金的期初余额395,292,217.98-540,866,732.86-
  现金及现金等价物的净增加额-205,197,931.62--145,574,514.88-
公告日期2025-08-272025-04-212025-04-212024-10-23
审计意见(境内)标准无保留意见
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