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天能重工

(300569)

  

流通市值:58.32亿  总市值:58.50亿
流通股本:10.20亿   总股本:10.23亿

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420,049,344.572,716,054,531.191,787,662,561.671,012,152,850.71
  收到的税费返还30,133,133.9735,565,710.768,531,238.626,427,475.11
  收到其他与经营活动有关的现金22,144,253.4946,774,584.7531,740,270.4919,589,421.03
  经营活动现金流入小计472,326,732.032,798,394,826.71,827,934,070.781,038,169,746.85
  购买商品、接受劳务支付的现金669,148,975.031,806,609,361.861,242,960,436.23816,092,619.46
  支付给职工以及为职工支付的现金40,224,495.14130,929,406.2499,912,752.7271,005,636.77
  支付的各项税费43,725,220.45120,137,456.6887,458,336.8463,160,226.81
  支付其他与经营活动有关的现金52,490,231.18132,260,02597,025,145.9374,582,584.89
  经营活动现金流出小计805,588,921.82,189,936,249.781,527,356,671.721,024,841,067.93
  经营活动产生的现金流量净额-333,262,189.77608,458,576.92300,577,399.0613,328,678.92
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215,921.2539,067.23539,067.23351.43
  投资活动现金流入小计215,921.2539,067.23539,067.23351.43
  购建固定资产、无形资产和其他长期资产支付的现金19,291,122.98240,162,671.14153,737,879.4689,803,270.45
  支付其他与投资活动有关的现金300,000,000---
  投资活动现金流出小计319,291,122.98240,162,671.14153,737,879.4689,803,270.45
  投资活动产生的现金流量净额-319,075,201.78-239,623,603.91-153,198,812.23-89,802,919.02
三、筹资活动产生的现金流量:
  取得借款收到的现金1,131,500,0001,912,600,0001,605,100,0001,128,400,000
  收到其他与筹资活动有关的现金197,568,000539,639,813.47539,639,813.47434,139,813.47
  筹资活动现金流入小计1,329,068,0002,452,239,813.472,144,739,813.471,562,539,813.47
  偿还债务支付的现金463,820,0001,918,680,0001,530,480,000934,750,000
  分配股利、利润或偿付利息支付的现金20,983,135.69109,196,745.6774,508,133.3543,334,434.46
  支付其他与筹资活动有关的现金154,548,511.26902,228,626.31815,730,980.53368,935,614.79
  筹资活动现金流出小计639,351,646.952,930,105,371.982,420,719,113.881,347,020,049.25
  筹资活动产生的现金流量净额689,716,353.05-477,865,558.51-275,979,300.41215,519,764.22
四、汇率变动对现金及现金等价物的影响-123,934.62-931,385.34427,390.58406,483.55
五、现金及现金等价物净增加额37,255,026.88-109,961,970.84-128,173,323139,452,007.67
  加:期初现金及现金等价物余额711,747,526.23821,709,497.07821,709,497.07821,709,497.07
  期末现金及现金等价物余额749,002,553.11711,747,526.23693,536,174.07961,161,504.74
补充资料:
  净利润-112,281,396.94-70,175,767.71
  资产减值准备-16,547,206.03--29,489,072.02
  固定资产和投资性房地产折旧-302,505,162.55-149,141,318.15
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-302,505,162.55-149,141,318.15
  无形资产摊销-11,155,683.59-5,558,879.82
  长期待摊费用摊销-12,468,022.04-8,359,785.63
  处置固定资产、无形资产和其他长期资产的损失--840,013.45--
  固定资产报废损失-1,282,128.34-1,474,239.99
  财务费用-164,970,819.36-83,809,895.04
  投资损失-610,968.18-4,676,358.27
  递延所得税--35,862,835.62--19,093,759.28
  其中:递延所得税资产减少--38,590,820.75--17,953,865.41
    递延所得税负债增加-2,727,985.13--1,139,893.87
  存货的减少--512,271,583.56--426,200,921.35
  经营性应收项目的减少-184,137,263.25-358,150,895.93
  经营性应付项目的增加-341,621,082.44--198,402,229.79
  现金的期末余额-711,747,526.23-961,161,504.74
  减:现金的期初余额-821,709,497.07-821,709,497.07
  现金及现金等价物的净增加额--109,961,970.84-139,452,007.67
公告日期2026-04-232026-04-232025-10-242025-08-23
审计意见(境内)标准无保留意见
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