当前位置:首页 - 行情中心 - 天溯计量(301449) - 财务分析 - 现金流量表

天溯计量

(301449)

  

流通市值:9.71亿  总市值:45.52亿
流通股本:1391.33万   总股本:6521.74万

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162,677,116.42848,588,773.76580,768,879.59352,423,056.22
  收到其他与经营活动有关的现金936,840.085,349,141.723,631,593.57951,653.34
  经营活动现金流入小计163,613,956.5853,937,915.48584,400,473.16353,374,709.56
  购买商品、接受劳务支付的现金37,333,858.09178,524,583.02125,306,319.5778,370,654.8
  支付给职工以及为职工支付的现金114,510,437.76446,127,004.17330,031,303.09214,996,006.52
  支付的各项税费8,369,070.3750,801,909.1936,853,929.1721,683,920.17
  支付其他与经营活动有关的现金12,371,250.4339,468,661.6829,118,136.6418,251,924.23
  经营活动现金流出小计172,584,616.65714,922,158.06521,309,688.47333,302,505.72
  经营活动产生的现金流量净额-8,970,660.15139,015,757.4263,090,784.6920,072,203.84
二、投资活动产生的现金流量:
  处置固定资产、无形资产和其他长期资产收回的现金净额38,960570,487.39272,290.03189,396.8
  收到的其他与投资活动有关的现金139,449,088.42121,882,679.6181,643,070.676,029,909.86
  投资活动现金流入小计139,488,048.42122,453,16781,915,360.6376,219,306.66
  购建固定资产、无形资产和其他长期资产支付的现金23,829,293.0191,287,939.1266,759,960.9536,896,440.49
  支付其他与投资活动有关的现金476,200,000178,150,00093,250,00088,150,000
  投资活动现金流出小计500,029,293.01269,437,939.12160,009,960.95125,046,440.49
  投资活动产生的现金流量净额-360,541,244.59-146,984,772.12-78,094,600.32-48,827,133.83
三、筹资活动产生的现金流量:
  吸收投资收到的现金-560,400,005.91--
  筹资活动现金流入平衡项目-0--
  筹资活动现金流入小计-560,400,005.91--
  支付其他与筹资活动有关的现金25,961,643.2835,238,135.6320,119,927.6613,014,846.09
  筹资活动现金流出小计25,961,643.2835,238,135.6320,119,927.6613,014,846.09
  筹资活动产生的现金流量净额-25,961,643.28525,161,870.28-20,119,927.66-13,014,846.09
五、现金及现金等价物净增加额-395,473,548.02517,192,855.58-35,123,743.29-41,769,776.08
  加:期初现金及现金等价物余额619,785,526.05102,592,670.47102,592,670.47102,592,670.47
  期末现金及现金等价物余额224,311,978.03619,785,526.0567,468,927.1860,822,894.39
补充资料:
  净利润-103,147,832.8392,985,139.7855,576,229.4
  资产减值准备-12,126,744.34203,029.13199,929.31
  固定资产和投资性房地产折旧-49,426,974.3136,465,913.2923,586,979.8
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-49,426,974.3136,465,913.2923,586,979.8
  无形资产摊销-311,123228,622.49150,841.74
  长期待摊费用摊销-6,834,659.565,041,730.263,365,136.7
  处置固定资产、无形资产和其他长期资产的损失--154,368.49-121,958.05-107,460.32
  固定资产报废损失-341,146.6295,258.89234,287.74
  公允价值变动损失--79,254.4-55,976.97-49,872.05
  财务费用-1,329,746.371,126,436.58650,825.51
  投资损失--18,374.91-18,374.91-11,675.99
  递延所得税--1,863,690.23-1,829,106.38-1,269,201.13
  其中:递延所得税资产减少-6,058,782.62-87,245.19258,132.82
    递延所得税负债增加--7,922,472.85-1,741,861.19-1,527,333.95
  存货的减少--1,927,352.6-819,672.34-2,270,358.42
  经营性应收项目的减少--70,075,898.19-104,845,703.58-79,306,958.16
  经营性应付项目的增加-17,270,176.226,296,501.73-547,998.09
  其他-248,581.72248,581.72248,581.72
  现金的期末余额-619,785,526.0567,468,927.1860,822,894.39
  减:现金的期初余额-102,592,670.47102,592,670.47102,592,670.47
  现金及现金等价物的净增加额-517,192,855.58-35,123,743.29-41,769,776.08
公告日期2026-04-282026-04-282025-12-042025-10-10
审计意见(境内)标准无保留意见标准无保留意见
TOP↑