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泰和科技

(300801)

  

流通市值:34.66亿  总市值:55.46亿
流通股本:1.36亿   总股本:2.18亿

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1,699,025,993.021,119,401,213.82524,654,053.852,003,005,860.63
  收到的税费返还120,511,831.682,637,904.6833,512,424.13149,643,480.49
  收到其他与经营活动有关的现金83,395,496.174,965,224.9229,018,783.9717,903,759.32
  经营活动现金流入小计1,902,933,320.721,277,004,343.42587,185,261.952,170,553,100.44
  购买商品、接受劳务支付的现金1,483,151,337.181,011,116,401.59500,103,961.541,559,888,578.48
  支付给职工以及为职工支付的现金147,810,427.03112,562,979.0175,405,688.28161,197,508.42
  支付的各项税费68,928,882.8948,127,430.3922,546,663.896,366,523.41
  支付其他与经营活动有关的现金33,440,090.8918,698,709.659,057,427.3455,816,267.05
  经营活动现金流出小计1,733,330,737.991,190,505,520.64607,113,740.961,873,268,877.36
  经营活动产生的现金流量净额169,602,582.7386,498,822.78-19,928,479.01297,284,223.08
二、投资活动产生的现金流量:
  收回投资收到的现金1,409,600,0001,130,000,000690,000,0002,008,064,385
  取得投资收益收到的现金3,895,899.22,368,415.921,375,056.315,431,359.14
  处置固定资产、无形资产和其他长期资产收回的现金净额896,476.99874,402.31863,193.827,754,295.79
  收到的其他与投资活动有关的现金125,883,333.33--126,100,000
  投资活动现金流入小计1,540,275,709.521,133,242,818.23692,238,250.12,177,350,039.93
  购建固定资产、无形资产和其他长期资产支付的现金235,285,224.73165,325,971.3559,080,671.07366,597,430.33
  投资支付的现金1,439,204,0001,079,600,000480,000,0001,966,000,000
  支付其他与投资活动有关的现金120,000,000--120,000,000
  投资活动现金流出小计1,794,489,224.731,244,925,971.35539,080,671.072,452,597,430.33
  投资活动产生的现金流量净额-254,213,515.21-111,683,153.12153,157,579.03-275,247,390.4
三、筹资活动产生的现金流量:
  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---0
  筹资活动现金流入小计---55,943,973.5
  分配股利、利润或偿付利息支付的现金21,530,41021,530,410-52,064,919.62
  支付其他与筹资活动有关的现金1,308,122.561,140,179.27946,401.1390,691,256.23
  筹资活动现金流出小计22,838,532.5622,670,589.27946,401.13142,756,175.85
  筹资活动产生的现金流量净额-22,838,532.56-22,670,589.27-946,401.13-86,812,202.35
四、汇率变动对现金及现金等价物的影响2,855,409.463,627,933.752,487,311.6412,032,650.09
五、现金及现金等价物净增加额-104,594,055.58-44,226,985.86134,770,010.53-52,742,719.58
  加:期初现金及现金等价物余额323,438,566.44323,438,566.44323,438,566.44376,181,286.02
  期末现金及现金等价物余额218,844,510.86279,211,580.58458,208,576.97323,438,566.44
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2025-10-212025-08-262025-04-222025-03-29
审计意见(境内)标准无保留意见
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