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天阳科技

(300872)

  

流通市值:92.43亿  总市值:106.90亿
流通股本:4.22亿   总股本:4.88亿

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704,502,589.63211,310,855.942,107,959,570.951,281,821,165.51
  收到的税费返还636,136.72532,703.093,038,715.292,960,892.29
  收到其他与经营活动有关的现金106,646,850.6652,437,341.08217,533,682.78173,819,798.05
  经营活动现金流入小计811,785,577.01264,280,900.112,328,531,969.021,458,601,855.85
  购买商品、接受劳务支付的现金50,542,350.3731,342,439.89141,764,951.9796,184,063.36
  支付给职工以及为职工支付的现金871,143,811.01432,177,006.441,654,308,601.991,239,031,737.34
  支付的各项税费51,561,531.0915,995,751.8114,890,374.4976,326,293.27
  支付其他与经营活动有关的现金124,428,565.1973,921,716.72294,907,730.47241,807,783.71
  经营活动现金流出小计1,097,676,257.66553,436,914.852,205,871,658.921,653,349,877.68
  经营活动产生的现金流量净额-285,890,680.65-289,156,014.74122,660,310.1-194,748,021.83
二、投资活动产生的现金流量:
  收回投资收到的现金1,917,999,994.51,209,999,994.51,968,000,0001,352,000,000
  取得投资收益收到的现金175,185,427.48174,116,388.24,855,196.353,887,129.83
  处置固定资产、无形资产和其他长期资产收回的现金净额1,5001,5001,9901,990
  收到的其他与投资活动有关的现金--2,607,8002,607,800
  投资活动现金流入小计2,093,186,921.981,384,117,882.71,975,464,986.351,358,496,919.83
  购建固定资产、无形资产和其他长期资产支付的现金121,279,270.1357,813,629.73212,097,260.07174,123,673.11
  投资支付的现金1,908,000,0001,304,000,0002,099,249,994.51,605,249,994.5
  投资活动现金流出小计2,029,279,270.131,361,813,629.732,311,347,254.571,779,373,667.61
  投资活动产生的现金流量净额63,907,651.8522,304,252.97-335,882,268.22-420,876,747.78
三、筹资活动产生的现金流量:
  吸收投资收到的现金9,663,623.59,663,623.527,946,92127,944,921
  其中:子公司吸收少数股东投资收到的现金4,900,0004,900,0002,002,000-
  取得借款收到的现金110,000,00050,000,000361,000,000361,000,000
  收到其他与筹资活动有关的现金1,391,177.781,391,177.78128,646,500127,596,500
  筹资活动现金流入小计121,054,801.2861,054,801.28517,593,421516,541,421
  偿还债务支付的现金369,000,00070,000,000211,000,00021,000,000
  分配股利、利润或偿付利息支付的现金28,516,441.73,898,90036,514,749.4133,043,978.55
  支付其他与筹资活动有关的现金51,570,358.7850,740,088.37176,839,667.5175,430,843.99
  筹资活动现金流出小计449,086,800.48124,638,988.37424,354,416.91229,474,822.54
  筹资活动产生的现金流量净额-328,031,999.2-63,584,187.0993,239,004.09287,066,598.46
四、汇率变动对现金及现金等价物的影响-22,221.8312,057.7139,382.86-8,670.01
五、现金及现金等价物净增加额-550,037,249.83-330,423,891.15-119,943,571.17-328,566,841.16
  加:期初现金及现金等价物余额1,270,631,295.451,270,630,414.351,390,574,866.621,390,574,866.62
  期末现金及现金等价物余额720,594,045.62940,206,523.21,270,631,295.451,062,008,025.46
补充资料:
  净利润49,198,427.22-75,184,892.21-
  资产减值准备1,175,573.45-45,737,513.61-
  固定资产和投资性房地产折旧8,460,798.47-30,110,775.28-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧8,460,798.47-30,110,775.28-
  无形资产摊销9,012,828.2-9,399,441.94-
  长期待摊费用摊销1,234,811.21-3,523,310.27-
  处置固定资产、无形资产和其他长期资产的损失---29,030,124.18-
  固定资产报废损失178,690.63-56,462.35-
  财务费用11,609,578.2-60,814,436.87-
  投资损失1,130,098.21--6,477,087.8-
  递延所得税4,258,829.34--15,978,401.14-
  其中:递延所得税资产减少7,826,488.19--8,911,994.63-
    递延所得税负债增加-3,567,658.85--7,066,406.51-
  存货的减少-28,580,552.44--177,037,868-
  经营性应收项目的减少-436,157,890.33-228,408,921.33-
  经营性应付项目的增加73,185,542.84--75,551,448.29-
  其他18,567,947.97--27,619,871.45-
  现金的期末余额720,594,045.62-1,270,631,295.45-
  减:现金的期初余额1,270,631,295.45-1,390,574,866.62-
  现金及现金等价物的净增加额-550,037,249.83--119,943,571.17-
公告日期2025-08-262025-04-292025-04-252024-10-29
审计意见(境内)标准无保留意见
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