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通行宝

(301339)

  

流通市值:72.71亿  总市值:74.05亿
流通股本:5.70亿   总股本:5.80亿

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156,837,760.361,135,351,709.48641,609,633.94410,898,029.22
  收到的税费返还548,895.032,768,934.72,839,391.032,282,225.73
  收到其他与经营活动有关的现金16,635,305,687.1660,873,075,476.8244,782,812,626.6128,081,034,907.24
  经营活动现金流入小计16,792,692,342.5562,011,196,12145,427,261,651.5828,494,215,162.19
  购买商品、接受劳务支付的现金114,193,157.59372,074,332.45224,406,330.58122,867,292.41
  支付给职工以及为职工支付的现金67,877,876.21279,821,344.38175,441,635.63123,691,628.28
  支付的各项税费29,003,019.1982,753,832.9463,466,638.4238,206,493.86
  支付其他与经营活动有关的现金16,688,777,470.5660,818,100,724.1444,725,433,663.428,106,901,414.94
  经营活动现金流出小计16,899,851,523.5561,552,750,233.9145,188,748,268.0328,391,666,829.49
  经营活动产生的现金流量净额-107,159,181458,445,887.09238,513,383.55102,548,332.7
二、投资活动产生的现金流量:
  收回投资收到的现金5,327,056,529.4521,712,891,375.5913,019,801,917.838,218,230,000
  取得投资收益收到的现金16,861,318.7594,864,424.2818,025,405.275,712,302.51
  处置固定资产、无形资产和其他长期资产收回的现金净额21,35084,50080,70051,000
  投资活动现金流入小计5,343,939,198.221,807,840,299.8713,037,908,023.18,223,993,302.51
  购建固定资产、无形资产和其他长期资产支付的现金170,847.47129,461,507.8949,390,458.2621,279,851.81
  投资支付的现金5,268,400,00021,843,010,00013,071,810,0008,152,710,000
  取得子公司及其他营业单位支付的现金4,361,745.26,321,274.636,321,274.63-
  投资活动现金流出小计5,272,932,592.6721,978,792,782.5213,127,521,732.898,173,989,851.81
  投资活动产生的现金流量净额71,006,605.53-170,952,482.65-89,613,709.7950,003,450.7
三、筹资活动产生的现金流量:
  吸收投资收到的现金-0--
  筹资活动现金流入平衡项目-0--
  筹资活动现金流入小计-0--
  偿还债务支付的现金-0--
  分配股利、利润或偿付利息支付的现金-227,710,545.27132,647,616132,647,616
  其中:子公司支付给少数股东的股利、利润-8,012,931.27-1,174,922.68
  支付其他与筹资活动有关的现金5,932,396.8713,394,751.149,410,745.798,620,138.13
  筹资活动现金流出小计5,932,396.87241,105,296.41142,058,361.79141,267,754.13
  筹资活动产生的现金流量净额-5,932,396.87-241,105,296.41-142,058,361.79-141,267,754.13
五、现金及现金等价物净增加额-42,084,972.3446,388,108.036,841,311.9711,284,029.27
  加:期初现金及现金等价物余额138,223,205.0378,450,844.1878,450,844.1878,450,844.18
  期末现金及现金等价物余额96,138,232.69124,838,952.2185,292,156.1589,734,873.45
补充资料:
  净利润-247,694,504.86-110,074,026.42
  资产减值准备-7,112,451.23--2,953,354.99
  固定资产和投资性房地产折旧-58,831,211.33-26,617,880.14
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-58,831,211.33-26,617,880.14
  无形资产摊销-10,334,370.71-4,794,089.87
  长期待摊费用摊销-5,244,044.3-4,201,801.68
  处置固定资产、无形资产和其他长期资产的损失--460,138.53--476,395.78
  固定资产报废损失-2,538.1--
  财务费用-906,777.45-382,423.73
  投资损失--58,135,426.41--34,541,790.21
  递延所得税--12,224,910.3-911,937.48
  其中:递延所得税资产减少--7,830,172.95--4,428,168.81
    递延所得税负债增加--4,394,737.35-5,340,106.29
  存货的减少--9,384,090.61--29,504,038.26
  经营性应收项目的减少--142,431,578.42--68,962,493.83
  经营性应付项目的增加-308,902,027.88-70,723,569.09
  其他-30,425,011.16-16,027,815.72
  现金的期末余额-124,838,952.21-89,734,873.45
  减:现金的期初余额-78,450,844.18-78,450,844.18
  现金及现金等价物的净增加额-46,388,108.03-11,284,029.27
公告日期2026-04-232026-03-282025-10-292025-08-27
审计意见(境内)标准无保留意见
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