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天迈科技

(300807)

  

流通市值:26.28亿  总市值:34.42亿
流通股本:5194.00万   总股本:6803.96万

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30,720,234.01196,442,600.69155,087,811.49110,959,488.26
  收到的税费返还231,439.671,024,876.81421,076.53421,076.53
  收到其他与经营活动有关的现金1,471,357.385,896,325.847,966,034.195,491,739.51
  经营活动现金流入小计32,423,031.06203,363,803.34163,474,922.21116,872,304.3
  购买商品、接受劳务支付的现金11,890,464.6880,768,726.3682,889,665.7265,833,792.7
  支付给职工以及为职工支付的现金18,804,599.0459,585,369.2645,144,241.2631,873,378.72
  支付的各项税费4,476,438.7411,724,824.28,790,623.558,071,246.08
  支付其他与经营活动有关的现金4,537,830.2526,609,588.2918,246,132.0913,376,783.6
  经营活动现金流出小计39,709,332.71178,688,508.11155,070,662.62119,155,201.1
  经营活动产生的现金流量净额-7,286,301.6524,675,295.238,404,259.59-2,282,896.8
二、投资活动产生的现金流量:
  收回投资收到的现金20,000,00065,950,00010,020,00020,000
  取得投资收益收到的现金25,152.7769,474.8715,000-
  处置固定资产、无形资产和其他长期资产收回的现金净额330211,641.61387,250379,720
  投资活动现金流入小计20,025,482.7766,231,116.4810,422,250399,720
  购建固定资产、无形资产和其他长期资产支付的现金6,0801,072,450.172,079,309.821,292,920.56
  投资支付的现金30,000,00065,000,00025,000,000-
  支付其他与投资活动有关的现金-6,750,617.595,400,0005,400,000
  投资活动现金流出小计30,006,08072,823,067.7632,479,309.826,692,920.56
  投资活动产生的现金流量净额-9,980,597.23-6,591,951.28-22,057,059.82-6,293,200.56
三、筹资活动产生的现金流量:
  取得借款收到的现金15,000,00035,000,00043,594,935.1333,594,935.13
  收到其他与筹资活动有关的现金109,702.220,745,896.02489,699.92489,699.92
  筹资活动现金流入小计15,109,702.255,745,896.0244,084,635.0534,084,635.05
  偿还债务支付的现金15,400,00051,000,00045,750,00035,500,000
  分配股利、利润或偿付利息支付的现金417,863.631,644,225.311,179,649.91926,593.64
  支付其他与筹资活动有关的现金279,833.216,013,918.175,084,459.055,077,492.39
  筹资活动现金流出小计16,097,696.8368,658,143.4852,014,108.9641,504,086.03
  筹资活动产生的现金流量净额-987,994.63-12,912,247.46-7,929,473.91-7,419,450.98
五、现金及现金等价物净增加额-18,254,893.515,171,096.49-21,582,274.14-15,995,548.34
  加:期初现金及现金等价物余额83,706,306.8678,535,210.3778,535,210.3778,535,210.37
  期末现金及现金等价物余额65,451,413.3583,706,306.8656,952,936.2362,539,662.03
补充资料:
  净利润--28,029,798.85--4,601,391.82
  资产减值准备--11,835,862.94--13,318,424.59
  固定资产和投资性房地产折旧-11,071,370.78-4,920,955.04
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-11,071,370.78-4,920,955.04
  无形资产摊销-680,758.57-340,063.68
  长期待摊费用摊销-1,280,722.73-645,111.89
  处置固定资产、无形资产和其他长期资产的损失-6,302,206.1-4,391,982.42
  固定资产报废损失-216,671.9--
  财务费用-1,826,900.01-1,176,982.69
  投资损失-80,377.47--531,323.41
  递延所得税-10,660,153.32-777,556.84
  其中:递延所得税资产减少-11,064,681.28-840,185.42
    递延所得税负债增加--404,527.96--62,628.58
  存货的减少-30,829,957.44-26,535,285.88
  经营性应收项目的减少-81,069,449.84-53,848,535.65
  经营性应付项目的增加--79,752,255--76,612,627.53
  现金的期末余额-83,706,306.86-62,539,662.03
  减:现金的期初余额-78,535,210.37-78,535,210.37
  现金及现金等价物的净增加额-5,171,096.49--15,995,548.34
公告日期2026-04-282026-04-132025-10-252025-08-16
审计意见(境内)标准无保留意见
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