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通灵股份

(301168)

  

流通市值:46.09亿  总市值:58.03亿
流通股本:9531.33万   总股本:1.20亿

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300,139,793.641,066,073,619.371,224,286,913.99865,412,749.96
  客户存款和同业存放款项净增加额00--
  向中央银行借款净增加额00--
  向其他金融机构拆入资金净增加额00--
  收到原保险合同保费取得的现金00--
  收到再保险业务现金净额00--
  保户储金及投资款净增加额00--
  收取利息、手续费及佣金的现金00--
  拆入资金净增加额00--
  回购业务资金净增加额00--
  收到的税费返还17,669,686.9710,377,155.1317,268,358.5615,042,880.64
  收到其他与经营活动有关的现金40,702,678.0780,213,148.69284,952,559.1163,567,898.98
  经营活动现金流入的其他项目00--
  经营活动现金流入小计358,512,158.681,156,663,923.191,526,507,831.651,044,023,529.58
  购买商品、接受劳务支付的现金246,142,886.1909,414,980.481,130,956,995.22679,439,191.64
  客户贷款及垫款净增加额00--
  存放中央银行和同业款项净增加额00--
  支付原保险合同赔付款项的现金00--
  支付利息、手续费及佣金的现金00--
  支付保单红利的现金00--
  支付给职工以及为职工支付的现金33,428,199.82130,035,130.26100,991,570.2979,456,705.79
  支付的各项税费6,179,796.3929,049,940.9335,193,906.918,229,955.08
  支付其他与经营活动有关的现金23,058,554.0388,689,557.9752,613,798.343,638,303.61
  经营活动现金流出的其他项目00--
  经营活动现金流出小计308,809,436.341,157,189,609.641,319,756,270.71820,764,156.12
  经营活动产生的现金流量净额49,702,722.34-525,686.45206,751,560.94223,259,373.46
二、投资活动产生的现金流量:
  收回投资收到的现金396,820,581.522,054,031,599.761,982,522,281.321,103,851,375.94
  取得投资收益收到的现金00--
  处置固定资产、无形资产和其他长期资产收回的现金净额0372,500-0
  处置子公司及其他营业单位收到的现金净额00--
  收到的其他与投资活动有关的现金0016,501.14-
  投资活动现金流入小计396,820,581.522,054,404,099.761,982,538,782.461,103,851,375.94
  购建固定资产、无形资产和其他长期资产支付的现金43,837,349.77291,787,256.92241,263,276.52222,114,276.34
  投资支付的现金576,027,160.762,163,003,679.422,297,535,598.561,340,085,303.81
  质押贷款净增加额00--
  取得子公司及其他营业单位支付的现金01,383,498.86-1,383,498.86
  支付其他与投资活动有关的现金00-0
  投资活动现金流出小计619,864,510.532,456,174,435.22,538,798,875.081,563,583,079.01
  投资活动产生的现金流量净额-223,043,929.01-401,770,335.44-556,260,092.62-459,731,703.07
三、筹资活动产生的现金流量:
  吸收投资收到的现金010,000,000-0
  其中:子公司吸收少数股东投资收到的现金010,000,000--
  取得借款收到的现金136,599,273.61795,454,622.85707,100,913.26584,271,817.29
  收到其他与筹资活动有关的现金060,276,235.34-0
  筹资活动现金流入小计136,599,273.61865,730,858.19707,100,913.26584,271,817.29
  偿还债务支付的现金108,001,691.43537,168,452.65405,042,892.65341,257,504.05
  分配股利、利润或偿付利息支付的现金11,498,160.5215,812,328.8614,143,732.3513,362,712.28
  其中:子公司支付给少数股东的股利、利润9,800,0002,847,8802,847,8802,847,880
  支付其他与筹资活动有关的现金4,684,880.313,863,428.46915,742.7199,089,747.95
  筹资活动现金流出小计124,184,732.26556,844,209.97420,102,367.71453,709,964.28
  筹资活动产生的现金流量净额12,414,541.35308,886,648.22286,998,545.55130,561,853.01
四、汇率变动对现金及现金等价物的影响1,245,277.01-1,542,298.73,547,912.752,822,771.79
五、现金及现金等价物净增加额-159,681,388.31-94,951,672.37-58,962,073.38-103,087,704.81
  加:期初现金及现金等价物余额507,997,104.66602,948,777.03602,948,777.03602,948,777.03
  期末现金及现金等价物余额348,315,716.35507,997,104.66543,986,703.65499,861,072.22
补充资料:
  净利润-43,922,554.27-41,414,781.03
  资产减值准备-11,840,550.87-1,064,738.31
  固定资产和投资性房地产折旧-57,917,671.03-27,325,483.27
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-57,917,671.03-27,325,483.27
  无形资产摊销-6,705,271.92-2,231,071.66
  长期待摊费用摊销-14,078,639.93-5,677,767.36
  处置固定资产、无形资产和其他长期资产的损失-234,778.68--
  固定资产报废损失-6,984,169.69--
  公允价值变动损失-3,991,530.8--2,032,072.64
  财务费用-4,457,638.75-5,020,636.08
  投资损失--21,613,440.07--4,006,535.51
  递延所得税--6,285,398.28-1,523,114.69
  其中:递延所得税资产减少--7,042,874.17-1,670,478.15
    递延所得税负债增加-757,475.89--147,363.46
  存货的减少-45,224,509.36-5,136,790.76
  经营性应收项目的减少--138,113,070.84-99,612,666.22
  经营性应付项目的增加--23,748,771.16-45,234,432.83
  其他--7,835,461.66--5,456,659.24
  现金的期末余额-507,997,104.66-499,861,072.22
  减:现金的期初余额-602,948,777.03-602,948,777.03
  加:现金等价物的期末余额-0--
  减:现金等价物的期初余额-0--
  现金及现金等价物的净增加额--94,951,672.37--103,087,704.81
公告日期2026-04-292026-04-292025-10-302025-08-28
审计意见(境内)标准无保留意见
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