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泰和科技

(300801)

  

流通市值:33.60亿  总市值:53.78亿
流通股本:1.36亿   总股本:2.18亿

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1,119,401,213.82524,654,053.852,003,005,860.631,384,172,974.92
  收到的税费返还82,637,904.6833,512,424.13149,643,480.49106,942,919.76
  收到其他与经营活动有关的现金74,965,224.9229,018,783.9717,903,759.324,816,066.91
  经营活动现金流入小计1,277,004,343.42587,185,261.952,170,553,100.441,495,931,961.59
  购买商品、接受劳务支付的现金1,011,116,401.59500,103,961.541,559,888,578.481,036,794,479.65
  支付给职工以及为职工支付的现金112,562,979.0175,405,688.28161,197,508.42124,862,241.07
  支付的各项税费48,127,430.3922,546,663.896,366,523.4165,488,905.77
  支付其他与经营活动有关的现金18,698,709.659,057,427.3455,816,267.0562,538,934.49
  经营活动现金流出小计1,190,505,520.64607,113,740.961,873,268,877.361,289,684,560.98
  经营活动产生的现金流量净额86,498,822.78-19,928,479.01297,284,223.08206,247,400.61
二、投资活动产生的现金流量:
  收回投资收到的现金1,130,000,000690,000,0002,008,064,385127,000,000
  取得投资收益收到的现金2,368,415.921,375,056.315,431,359.1419,345,818.38
  处置固定资产、无形资产和其他长期资产收回的现金净额874,402.31863,193.827,754,295.7928,111,519.8
  收到的其他与投资活动有关的现金--126,100,0001,506,651,325.33
  投资活动现金流入小计1,133,242,818.23692,238,250.12,177,350,039.931,681,108,663.51
  购建固定资产、无形资产和其他长期资产支付的现金165,325,971.3559,080,671.07366,597,430.33340,756,802.02
  投资支付的现金1,079,600,000480,000,0001,966,000,000120,000,000
  支付其他与投资活动有关的现金--120,000,0001,573,000,000
  投资活动现金流出小计1,244,925,971.35539,080,671.072,452,597,430.332,033,756,802.02
  投资活动产生的现金流量净额-111,683,153.12153,157,579.03-275,247,390.4-352,648,138.51
三、筹资活动产生的现金流量:
  吸收投资收到的现金---56,492,301
  收到其他与筹资活动有关的现金--55,943,973.5-
  筹资活动现金流入平衡项目--00
  筹资活动现金流入小计--55,943,973.556,492,301
  分配股利、利润或偿付利息支付的现金21,530,410-52,064,919.6245,605,796.62
  支付其他与筹资活动有关的现金1,140,179.27946,401.1390,691,256.2361,108,567.03
  筹资活动现金流出小计22,670,589.27946,401.13142,756,175.85106,714,363.65
  筹资活动产生的现金流量净额-22,670,589.27-946,401.13-86,812,202.35-50,222,062.65
四、汇率变动对现金及现金等价物的影响3,627,933.752,487,311.6412,032,650.096,501,030.59
五、现金及现金等价物净增加额-44,226,985.86134,770,010.53-52,742,719.58-190,121,769.96
  加:期初现金及现金等价物余额323,438,566.44323,438,566.44376,181,286.02376,181,286.02
  期末现金及现金等价物余额279,211,580.58458,208,576.97323,438,566.44186,059,516.06
补充资料:
  净利润56,368,198.99-120,579,075.68-
  资产减值准备260,283.88-38,750,940.12-
  固定资产和投资性房地产折旧58,597,008.89-97,839,221.41-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧58,597,008.89-97,839,221.41-
  无形资产摊销1,354,264.39-2,709,282.45-
  长期待摊费用摊销7,282,301.98-5,074,544.52-
  处置固定资产、无形资产和其他长期资产的损失1,263,294.43--82,038.53-
  固定资产报废损失724,060.65-7,445,392.97-
  公允价值变动损失-1,043,905.32--1,806,205.29-
  财务费用-1,850,604.98--6,744,389.72-
  投资损失-2,409,060.57--20,143,464.44-
  递延所得税-1,776,593.38--12,971,404.58-
  其中:递延所得税资产减少3,123,283.15--6,656,848.91-
    递延所得税负债增加-4,899,876.53--6,314,555.67-
  存货的减少23,246,526.68--33,550,777.03-
  经营性应收项目的减少10,066,075.86--116,395,793.24-
  经营性应付项目的增加-96,403,901.07-163,788,832.72-
  其他14,189,925.53-19,632,776.42-
  现金的期末余额279,211,580.58-323,438,566.44-
  减:现金的期初余额323,438,566.44-376,181,286.02-
  现金及现金等价物的净增加额-44,226,985.86--52,742,719.58-
公告日期2025-08-262025-04-222025-03-292024-10-23
审计意见(境内)标准无保留意见
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