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天山电子

(301379)

  

流通市值:51.80亿  总市值:66.79亿
流通股本:1.54亿   总股本:1.98亿

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364,912,977.391,433,262,968.461,016,060,872.41650,949,740.17
  收到的税费返还21,120,434.458,131,799.836,483,092.3732,452,390.71
  收到其他与经营活动有关的现金20,011,955.1665,095,387.6839,882,370.6724,724,565.32
  经营活动现金流入小计406,045,366.951,556,490,155.941,092,426,335.45708,126,696.2
  购买商品、接受劳务支付的现金288,596,571.911,029,436,995.66775,309,118.35499,177,523.23
  支付给职工以及为职工支付的现金79,613,847.97274,002,672.53205,716,842.38140,334,479.59
  支付的各项税费2,641,177.7825,013,030.2517,163,248.2815,218,441.06
  支付其他与经营活动有关的现金28,861,746.23109,850,200.4679,824,503.3151,492,044.72
  经营活动现金流出小计399,713,343.891,438,302,898.91,078,013,712.32706,222,488.6
  经营活动产生的现金流量净额6,332,023.06118,187,257.0414,412,623.131,904,207.6
二、投资活动产生的现金流量:
  收回投资收到的现金170,000,000770,020,000525,020,000273,700,000
  取得投资收益收到的现金1,073,590.53,705,624.322,599,318.44981,805.15
  处置固定资产、无形资产和其他长期资产收回的现金净额-280,900217,700118,000
  收到的其他与投资活动有关的现金198,246,310.9950,582,166.68687,975,332.22437,573,216.64
  投资活动现金流入小计369,319,901.41,724,588,6911,215,812,350.66712,373,021.79
  购建固定资产、无形资产和其他长期资产支付的现金36,566,522.8207,531,221.32154,914,489.9596,150,871.1
  投资支付的现金120,000,000866,320,000691,320,000411,320,000
  支付其他与投资活动有关的现金247,000,000780,610,000520,610,000315,610,000
  投资活动现金流出小计403,566,522.81,854,461,221.321,366,844,489.95823,080,871.1
  投资活动产生的现金流量净额-34,246,621.4-129,872,530.32-151,032,139.29-110,707,849.31
三、筹资活动产生的现金流量:
  吸收投资收到的现金-4,389,020.164,389,020.16-
  取得借款收到的现金100,000,00063,000,00063,000,00063,000,000
  筹资活动现金流入小计100,000,00067,389,020.1667,389,020.1663,000,000
  偿还债务支付的现金500,00076,800,0009,500,000-
  分配股利、利润或偿付利息支付的现金258,997.9157,362,037.5456,984,930.3954,735,217.87
  支付其他与筹资活动有关的现金2,132,421.1463,713,835.7162,609,759.0361,832,410.29
  筹资活动现金流出小计2,891,419.05197,875,873.25129,094,689.42116,567,628.16
  筹资活动产生的现金流量净额97,108,580.95-130,486,853.09-61,705,669.26-53,567,628.16
四、汇率变动对现金及现金等价物的影响-1,337,271.631,389,630.252,388,816.772,521,695.5
五、现金及现金等价物净增加额67,856,710.98-140,782,496.12-195,936,368.65-159,849,574.37
  加:期初现金及现金等价物余额150,227,202.6291,009,698.72291,009,698.72291,009,698.72
  期末现金及现金等价物余额218,083,913.58150,227,202.695,073,330.07131,160,124.35
补充资料:
  净利润-141,975,241.15-74,218,295.54
  资产减值准备-16,107,773.6-4,899,629.08
  固定资产和投资性房地产折旧-45,460,217.94-21,251,232.98
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-45,460,217.94-21,251,232.98
  无形资产摊销-1,553,242.61-755,615.76
  长期待摊费用摊销-645,943.74-263,354.7
  处置固定资产、无形资产和其他长期资产的损失-470,509.84--110,512.93
  固定资产报废损失-2,300,050.45-2,025,074.49
  公允价值变动损失--673,653.13--1,000,745.29
  财务费用--2,260,846.88--4,285,597.7
  投资损失--1,897,966.34--272,109.91
  递延所得税--5,734,865.2--3,509,250.7
  其中:递延所得税资产减少--5,734,865.2--3,509,250.7
  存货的减少--83,070,319.08--53,494,530.69
  经营性应收项目的减少--90,872,598.22--103,001,681.06
  经营性应付项目的增加-84,546,730.47-55,234,492.25
  其他-4,641,118.49-3,502,480.1
  不涉及现金收支的投资和筹资活动金额其他项目-1,628,628.08--
  现金的期末余额-150,227,202.6-131,160,124.35
  减:现金的期初余额-291,009,698.72-291,009,698.72
  现金及现金等价物的净增加额--140,782,496.12--159,849,574.37
公告日期2026-04-272026-04-272025-10-292025-08-28
审计意见(境内)标准无保留意见
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