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武汉天源

(301127)

  

流通市值:93.75亿  总市值:96.59亿
流通股本:6.54亿   总股本:6.74亿

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149,698,537.47553,122,648.68409,405,104.42301,821,403.91
  收到的税费返还133,550.62915,204.22410,604.73263,612.21
  收到其他与经营活动有关的现金35,636,441.4133,003,650.7557,561,207.2337,462,588.64
  经营活动现金流入小计185,468,529.5587,041,503.65467,376,916.38339,547,604.76
  购买商品、接受劳务支付的现金225,294,490.7343,475,049.45314,631,088.05225,627,497.92
  支付给职工以及为职工支付的现金38,961,495.78100,916,927.9881,595,464.4255,704,993.37
  支付的各项税费32,101,566.13239,400,608.75227,289,736.75181,723,659.78
  支付其他与经营活动有关的现金38,345,488.11104,655,783.8793,377,945.9471,481,602.71
  经营活动现金流出小计334,703,040.72788,448,370.05716,894,235.16534,537,753.78
  经营活动产生的现金流量净额-149,234,511.22-201,406,866.4-249,517,318.78-194,990,149.02
二、投资活动产生的现金流量:
  取得投资收益收到的现金899,999.974,484,276.683,643,333.312,416,666.65
  处置固定资产、无形资产和其他长期资产收回的现金净额53046,355.38406,262.57374,872.57
  收到的其他与投资活动有关的现金-20,000,000--
  投资活动现金流入小计900,529.9724,530,632.064,049,595.882,791,539.22
  购建固定资产、无形资产和其他长期资产支付的现金362,885,918.312,490,750,691.142,033,590,017.811,321,843,610.48
  投资支付的现金7,000,000126,338,462.8751,338,44848,338,448
  支付其他与投资活动有关的现金-100,000,000--
  投资活动现金流出小计369,885,918.312,717,089,154.012,084,928,465.811,370,182,058.48
  投资活动产生的现金流量净额-368,985,388.34-2,692,558,521.95-2,080,878,869.93-1,367,390,519.26
三、筹资活动产生的现金流量:
  吸收投资收到的现金4,795,100160,035,000159,000,000159,000,000
  其中:子公司吸收少数股东投资收到的现金-160,035,000-159,000,000
  取得借款收到的现金344,977,827.953,588,516,837.762,241,516,837.761,677,550,477.76
  收到其他与筹资活动有关的现金-78,780,000--
  筹资活动现金流入小计349,772,927.953,827,331,837.762,400,516,837.761,836,550,477.76
  偿还债务支付的现金18,942,0001,073,854,68847,988,288.7842,060,675.15
  分配股利、利润或偿付利息支付的现金39,616,542.76163,526,189.95135,271,797.9102,259,136.59
  支付其他与筹资活动有关的现金-211,789,163.34210,546,003.72121,666,003.72
  筹资活动现金流出小计58,558,542.761,449,170,041.29393,806,090.4265,985,815.46
  筹资活动产生的现金流量净额291,214,385.192,378,161,796.472,006,710,747.361,570,564,662.3
五、现金及现金等价物净增加额-227,005,514.37-515,803,591.88-323,685,441.358,183,994.02
  加:期初现金及现金等价物余额870,723,225.031,386,526,816.911,386,526,816.911,386,526,816.91
  期末现金及现金等价物余额643,717,710.66870,723,225.031,062,841,375.561,394,710,810.93
补充资料:
  净利润-215,793,913.8-128,269,653.58
  资产减值准备-19,926,870.41-29,554,355.35
  固定资产和投资性房地产折旧-22,004,320.78-10,658,717.8
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-22,004,320.78-10,658,717.8
  无形资产摊销-80,361,834.53-32,776,391
  长期待摊费用摊销-25,199,921.07-6,254,609.9
  处置固定资产、无形资产和其他长期资产的损失--2,024,726.69--2,085,681.04
  固定资产报废损失-10,043.9-3,360.5
  财务费用-98,013,312.81-34,136,658.36
  投资损失--10,675,609.24--1,828,433.49
  递延所得税--32,344,243.4--8,756,233.99
  其中:递延所得税资产减少--22,097,499.96--19,334,304.85
    递延所得税负债增加--10,246,743.44-10,578,070.86
  存货的减少--4,614,811.19--22,182,635.29
  经营性应收项目的减少--470,534,918.5--243,663,727.38
  经营性应付项目的增加--215,410,750.34--165,522,473.09
  其他-2,569,507.66-2,519,618.3
  现金的期末余额-870,723,225.03-1,394,710,810.93
  减:现金的期初余额-1,386,526,816.91-1,386,526,816.91
  现金及现金等价物的净增加额--515,803,591.88-8,183,994.02
公告日期2026-04-282026-04-282025-10-302025-08-27
审计意见(境内)标准无保留意见
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