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太辰光

(300570)

  

流通市值:197.07亿  总市值:232.90亿
流通股本:1.92亿   总股本:2.27亿

现金流量表

报告期2026-09-302026-06-302026-03-312025-12-31
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1,155,109,823.07549,765,657.13194,286,623.991,318,317,489.46
  收到的税费返还19,942,397.456,025,329.832,092,321.0633,405,216.13
  收到其他与经营活动有关的现金28,090,115.949,437,689.125,168,875.227,494,459.83
  经营活动现金流入小计1,203,142,336.46565,228,676.08201,547,820.251,379,217,165.42
  购买商品、接受劳务支付的现金732,817,301.14328,387,375.92151,389,262.11769,193,579.32
  支付给职工以及为职工支付的现金350,286,585.54224,218,714.373,706,707.33355,878,645.83
  支付的各项税费74,220,324.2949,151,245.6917,634,389.1968,654,910.63
  支付其他与经营活动有关的现金59,428,040.9636,097,549.5551,544,485.1833,442,285.87
  经营活动现金流出小计1,216,752,251.93637,854,885.46294,274,843.811,227,169,421.65
  经营活动产生的现金流量净额-13,609,915.47-72,626,209.38-92,727,023.56152,047,743.77
二、投资活动产生的现金流量:
  收回投资收到的现金277,769,030.57235,044,020.7235,426,357.59313,390,411.21
  取得投资收益收到的现金21,329,395.7412,623,651.461,164,930.2315,336,420.73
  处置固定资产、无形资产和其他长期资产收回的现金净额24,640---
  收到的其他与投资活动有关的现金---9,446,937.75
  投资活动现金流入小计299,123,066.31247,667,672.1836,591,287.82338,173,769.69
  购建固定资产、无形资产和其他长期资产支付的现金41,604,592.5723,369,375.864,379,685.5451,829,565.24
  投资支付的现金86,695,00085,625,00037,125,000247,193,593
  取得子公司及其他营业单位支付的现金5,357,0005,357,000--
  投资活动现金流出小计133,656,592.57114,351,375.8641,504,685.54299,023,158.24
  投资活动产生的现金流量净额165,466,473.74133,316,296.32-4,913,397.7239,150,611.45
三、筹资活动产生的现金流量:
  吸收投资收到的现金---8,515,657.2
  其中:子公司吸收少数股东投资收到的现金---8,515,657.2
  取得借款收到的现金291,433,43160,000,000--
  收到其他与筹资活动有关的现金---2,485,120
  筹资活动现金流入平衡项目00-0
  筹资活动现金流入小计291,433,43160,000,000-11,000,777.2
  分配股利、利润或偿付利息支付的现金231,865,911.144,508,376.92-181,701,493.6
  其中:子公司支付给少数股东的股利、利润-4,100,000--
  支付其他与筹资活动有关的现金426,402.9284,268.6142,134.33,450,405.52
  筹资活动现金流出小计232,292,314.044,792,645.52142,134.3185,151,899.12
  筹资活动产生的现金流量净额59,141,116.9655,207,354.48-142,134.3-174,151,121.92
四、汇率变动对现金及现金等价物的影响-18,313,484.2-14,644,816.22-6,681,958.79-5,881,934.4
五、现金及现金等价物净增加额192,684,191.03101,252,625.2-104,464,514.3711,165,298.9
  加:期初现金及现金等价物余额473,036,673.18473,036,673.18473,036,673.18461,871,374.28
  期末现金及现金等价物余额665,720,864.21574,289,298.38368,572,158.81473,036,673.18
补充资料:
  净利润-181,885,708.02-307,590,247.85
  资产减值准备-34,312,092.6-22,597,669.17
  固定资产和投资性房地产折旧-17,209,742.83-30,891,489.57
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-17,209,742.83-30,891,489.57
  无形资产摊销-1,364,471.78-2,769,599.19
  长期待摊费用摊销-4,040,920.84-1,955,316.94
  固定资产报废损失-432,746.81-260,605.13
  公允价值变动损失-117,002.99--2,877,635.54
  财务费用-25,908,963.44--4,780,732.94
  投资损失--12,612,382.46--15,149,277.98
  递延所得税-13,603,169.74--5,231,110.34
  其中:递延所得税资产减少-13,603,169.74--5,231,110.34
  存货的减少--262,551,593.2--7,529,024.33
  经营性应收项目的减少--388,166,736.72--160,075,961.31
  经营性应付项目的增加-293,901,077.98--67,213,337.4
  其他-15,444,871.95-32,216,897.42
  现金的期末余额-574,289,298.38-473,036,673.18
  减:现金的期初余额-473,036,673.18-461,871,374.28
  现金及现金等价物的净增加额-101,252,625.2-11,165,298.9
公告日期2026-10-302026-08-152026-04-242026-03-31
审计意见(境内)标准无保留意见
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