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苏州天脉

(301626)

  

流通市值:145.81亿  总市值:320.55亿
流通股本:5261.90万   总股本:1.16亿

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292,880,504.141,080,581,224.34794,454,690.47547,837,338.16
  收到的税费返还5,023,174.6410,567,834.0610,567,834.069,899,218.54
  收到其他与经营活动有关的现金6,542,020.9214,965,428.5313,155,739.643,314,007.7
  经营活动现金流入小计304,445,699.71,106,114,486.93818,178,264.17561,050,564.4
  购买商品、接受劳务支付的现金146,809,795.65510,197,356.14382,314,822.53246,663,569.54
  支付给职工以及为职工支付的现金100,865,951.4321,439,592.16236,327,854.39153,488,634.5
  支付的各项税费5,704,574.1641,087,676.1434,407,628.4831,334,624.75
  支付其他与经营活动有关的现金16,182,221.252,112,821.2436,013,946.6824,163,830.63
  经营活动现金流出小计269,562,542.41924,837,445.68689,064,252.08455,650,659.42
  经营活动产生的现金流量净额34,883,157.29181,277,041.25129,114,012.09105,399,904.98
二、投资活动产生的现金流量:
  收回投资收到的现金540,000,0002,390,439,555.561,745,439,555.56970,000,000
  取得投资收益收到的现金1,063,301.647,292,297.545,783,720.894,064,979.53
  处置固定资产、无形资产和其他长期资产收回的现金净额--2,548.3218,378.18
  投资活动现金流入小计541,063,301.642,397,731,853.11,751,225,824.77974,083,357.71
  购建固定资产、无形资产和其他长期资产支付的现金305,923,522.53317,624,472.87195,154,919.07115,416,779.59
  投资支付的现金390,000,0002,239,999,0001,719,999,000919,507,156.77
  投资活动现金流出小计695,923,522.532,557,623,472.871,915,153,919.071,034,923,936.36
  投资活动产生的现金流量净额-154,860,220.89-159,891,619.77-163,928,094.3-60,840,578.65
三、筹资活动产生的现金流量:
  吸收投资收到的现金2,250,0007,000,000--
  其中:子公司吸收少数股东投资收到的现金-7,000,000--
  取得借款收到的现金277,740,102.95--0
  筹资活动现金流入平衡项目00-0
  筹资活动现金流入小计279,990,102.957,000,000-0
  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384,183.0764,780,80064,780,80061,246,804.79
  支付其他与筹资活动有关的现金895,429.763,917,282.254,849,405.133,302,010.38
  筹资活动现金流出小计1,279,612.8368,698,082.2569,630,205.1364,548,815.17
  筹资活动产生的现金流量净额278,710,490.12-61,698,082.25-69,630,205.13-64,548,815.17
四、汇率变动对现金及现金等价物的影响-2,494,144.88-349,129.851,704,624.18-1,374,393.54
五、现金及现金等价物净增加额156,239,281.64-40,661,790.62-102,739,663.16-21,363,882.38
  加:期初现金及现金等价物余额236,948,610.88277,610,401.5277,610,401.5277,610,401.5
  期末现金及现金等价物余额393,187,892.52236,948,610.88174,870,738.34256,246,519.12
补充资料:
  净利润-154,641,991.92-94,454,046.05
  资产减值准备-9,996,805.13-3,645,361.65
  固定资产和投资性房地产折旧-53,640,180.03-25,279,171.77
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-53,640,180.03-25,279,171.77
  无形资产摊销-2,521,510.49-1,353,034.93
  长期待摊费用摊销-4,094,104.89-1,456,108.71
  处置固定资产、无形资产和其他长期资产的损失---30,945.18
  固定资产报废损失-91,408.23-0
  公允价值变动损失--581,139.6--943,962.68
  财务费用-467,538.82-112,923
  投资损失--6,077,911.35--2,683,215.82
  递延所得税--959,966.1-735,266.58
  其中:递延所得税资产减少--785,923.33-844,694.11
    递延所得税负债增加--174,042.77--109,427.53
  存货的减少--68,864,835.24--41,180,691.78
  经营性应收项目的减少--84,135,031.88--9,325,936.82
  经营性应付项目的增加-106,852,184.87-30,240,880.56
  其他-6,581,120.6--
  现金的期末余额-236,948,610.88-256,246,519.12
  减:现金的期初余额-277,610,401.5-277,610,401.5
  现金及现金等价物的净增加额--40,661,790.62--21,363,882.38
公告日期2026-04-282026-04-282025-10-242025-08-28
审计意见(境内)标准无保留意见
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