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拓斯达

(300607)

  

流通市值:108.58亿  总市值:155.97亿
流通股本:3.32亿   总股本:4.77亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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1,866,626,705.281,182,836,689.06572,964,068.473,068,472,896.01
  客户存款和同业存放款项净增加额--0-
  向中央银行借款净增加额--0-
  向其他金融机构拆入资金净增加额--0-
  收到原保险合同保费取得的现金--0-
  收到再保险业务现金净额--0-
  保户储金及投资款净增加额--0-
  收取利息、手续费及佣金的现金--0-
  拆入资金净增加额--0-
  回购业务资金净增加额--0-
  收到的税费返还20,126,572.3219,149,152.635,194,998.4526,660,474.96
  收到其他与经营活动有关的现金60,528,282.2525,769,357.8515,821,831.3885,533,490.49
  经营活动现金流入的其他项目--0-
  经营活动现金流入小计1,947,281,559.851,227,755,199.54593,980,898.33,180,666,861.46
  购买商品、接受劳务支付的现金1,226,246,956.58812,139,958.07438,707,229.232,313,055,338.54
  支付给职工以及为职工支付的现金298,227,030.73207,889,416.597,410,711.31429,621,852.23
  支付的各项税费40,573,403.9228,093,438.6912,907,533.63102,201,856.77
  支付其他与经营活动有关的现金195,700,919.42136,216,289.360,435,603.4226,516,710.59
  经营活动现金流出小计1,760,748,310.651,184,339,102.56609,461,077.573,071,395,758.13
  经营活动产生的现金流量净额186,533,249.243,416,096.98-15,480,179.27109,271,103.33
二、投资活动产生的现金流量:
  收回投资收到的现金1,284,000,000989,500,000625,000,0001,457,331,356
  取得投资收益收到的现金3,944,241.743,017,698.622,161,590.459,035,110.73
  处置固定资产、无形资产和其他长期资产收回的现金净额186,448.2176,649.2130,251.75855,484.56
  处置子公司及其他营业单位收到的现金净额--0-
  收到的其他与投资活动有关的现金4,510,0004,390,0003,430,000-
  投资活动现金流入小计1,292,640,689.94997,084,347.82630,721,842.21,467,221,951.29
  购建固定资产、无形资产和其他长期资产支付的现金137,430,399.39110,347,756.4543,667,073.13272,547,590.98
  投资支付的现金1,269,000,000945,000,000570,000,0001,515,560,000
  质押贷款净增加额--0-
  取得子公司及其他营业单位支付的现金--0-
  支付其他与投资活动有关的现金5,750,0004,310,0002,960,0001,400,000
  投资活动现金流出小计1,412,180,399.391,059,657,756.45616,627,073.131,789,507,590.98
  投资活动产生的现金流量净额-119,539,709.45-62,573,408.6314,094,769.07-322,285,639.69
三、筹资活动产生的现金流量:
  吸收投资收到的现金20,000,00020,000,00001,406,079
  其中:子公司吸收少数股东投资收到的现金20,000,00020,000,0000-
  取得借款收到的现金666,296,257.41553,493,110.24417,058,113.55790,394,626.65
  收到其他与筹资活动有关的现金102,144,483.2577,166,779.3458,358,739.25251,750,627.04
  筹资活动现金流入小计788,440,740.66650,659,889.58475,416,852.81,043,551,332.69
  偿还债务支付的现金706,032,077499,377,979.3385,703,192.51926,903,678.09
  分配股利、利润或偿付利息支付的现金20,538,536.7514,940,349.277,734,127.7958,321,947.51
  其中:子公司支付给少数股东的股利、利润422,393.59337,914.87698,750.1990,107.03
  支付其他与筹资活动有关的现金41,294,516.8322,046,946.493,324,868.01101,058,440.34
  筹资活动现金流出小计767,865,130.58536,365,275.0996,762,188.311,086,284,065.94
  筹资活动产生的现金流量净额20,575,610.08114,294,614.49378,654,664.49-42,732,733.25
四、汇率变动对现金及现金等价物的影响-5,124,020.13-1,770,459.66-379,401.794,692,520.11
五、现金及现金等价物净增加额82,445,129.793,366,843.18376,889,852.5-251,054,749.5
  加:期初现金及现金等价物余额702,700,997.54702,700,997.54702,700,997.54953,755,747.04
  期末现金及现金等价物余额785,146,127.24796,067,840.721,079,590,850.04702,700,997.54
补充资料:
  净利润-31,457,720.08--238,952,536.44
  资产减值准备-47,995,561.6-142,416,492.97
  固定资产和投资性房地产折旧-17,741,998.15-34,113,159.06
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-17,741,998.15-34,113,159.06
  无形资产摊销-5,709,359.69-17,994,139.12
  长期待摊费用摊销-3,008,196.05-5,776,125.38
  处置固定资产、无形资产和其他长期资产的损失--85,001.45--1,246,649.97
  固定资产报废损失-21,040.97-1,841,448.42
  公允价值变动损失--2,916,401.09--7,058,070.01
  财务费用-5,895,924.93-59,135,405.85
  投资损失--584,272.1-5,424,858.84
  递延所得税-2,003,175.44--28,806,775.01
  其中:递延所得税资产减少-2,413,950.22--28,541,457.02
    递延所得税负债增加--410,774.78--265,317.99
  存货的减少--195,656,348.27-33,403,916.94
  经营性应收项目的减少-168,394,218.21-755,565,305.18
  经营性应付项目的增加--47,853,830.64--683,829,527.35
  其他-7,531,247.31-5,249,074.46
  现金的期末余额-796,067,840.72-702,700,997.54
  减:现金的期初余额-702,700,997.54-953,755,747.04
  现金及现金等价物的净增加额-93,366,843.18--251,054,749.5
公告日期2025-10-282025-08-222025-04-222025-04-22
审计意见(境内)标准无保留意见
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