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天通股份

(600330)

  

流通市值:360.90亿  总市值:360.90亿
流通股本:12.33亿   总股本:12.33亿

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757,348,484.362,857,588,908.72,198,954,439.771,376,932,042.34
  收到的税费返还17,907,804.244,981,990.3234,127,267.0221,773,469.96
  收到其他与经营活动有关的现金98,154,120.79606,901,006.78336,284,087.38296,919,976.15
  经营活动现金流入小计873,410,409.353,509,471,905.82,569,365,794.171,695,625,488.45
  购买商品、接受劳务支付的现金571,722,642.82,110,914,238.351,833,305,779.511,185,876,330.42
  支付给职工以及为职工支付的现金199,555,512.08685,469,958.04479,629,289.17328,539,403.15
  支付的各项税费36,628,679.75107,158,852.34120,581,615.1282,268,957.26
  支付其他与经营活动有关的现金110,062,892.42503,319,050.1183,347,289.43154,619,957.39
  经营活动现金流出小计917,969,727.053,406,862,098.832,616,863,973.231,751,304,648.22
  经营活动产生的现金流量净额-44,559,317.7102,609,806.97-47,498,179.06-55,679,159.77
二、投资活动产生的现金流量:
  收回投资收到的现金27,806,184.66133,950,214.3879,763,699.9436,250,017.61
  取得投资收益收到的现金-1,945,345.81,945,345.81,092,615
  处置固定资产、无形资产和其他长期资产收回的现金净额73,000134,600468,145.6787,900
  收到的其他与投资活动有关的现金-24,654,142.66--
  投资活动现金流入小计27,879,184.66160,684,302.8482,177,191.4137,430,532.61
  购建固定资产、无形资产和其他长期资产支付的现金134,822,996.5774,424,241.65680,155,955.83539,729,447.09
  投资支付的现金-40,000,00010,000,00010,000,000
  支付其他与投资活动有关的现金192,50012,716,112.9351,618,610.2551,618,610.25
  投资活动现金流出小计135,015,496.5827,140,354.58741,774,566.08601,348,057.34
  投资活动产生的现金流量净额-107,136,311.84-666,456,051.74-659,597,374.67-563,917,524.73
三、筹资活动产生的现金流量:
  吸收投资收到的现金5,286,3484,857,900--
  其中:子公司吸收少数股东投资收到的现金-4,857,900--
  取得借款收到的现金31,050,000228,411,8551,142,332,321.12918,939,566.77
  收到其他与筹资活动有关的现金262,113,447.231,358,310,317.442,558,126.952,558,126.95
  筹资活动现金流入小计298,449,795.231,591,580,072.441,144,890,448.07921,497,693.72
  偿还债务支付的现金20,407,50065,310,000950,923,671.89667,333,922.46
  分配股利、利润或偿付利息支付的现金2,294,877.2435,130,422.2431,904,575.0129,998,348.03
  支付其他与筹资活动有关的现金341,879,421.911,391,226,841.2353,269,804.9553,270,375.54
  筹资活动现金流出小计364,581,799.151,491,667,263.471,036,098,051.85750,602,646.03
  筹资活动产生的现金流量净额-66,132,003.9299,912,808.97108,792,396.22170,895,047.69
四、汇率变动对现金及现金等价物的影响-3,172,226.3448,611.38-335,805.62581,435.56
五、现金及现金等价物净增加额-220,999,859.8-463,884,824.42-598,638,963.13-448,120,201.25
  加:期初现金及现金等价物余额1,638,898,800.242,102,783,624.662,102,783,624.662,102,783,624.66
  期末现金及现金等价物余额1,417,898,940.441,638,898,800.241,504,144,661.531,654,663,423.41
补充资料:
  净利润--187,632,522.45-52,698,161.57
  资产减值准备-101,271,030.47-12,132,389.08
  固定资产和投资性房地产折旧-435,745,435.42-188,277,875.26
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-435,745,435.42-188,277,875.26
  无形资产摊销-18,512,703.02-10,165,180.86
  长期待摊费用摊销-35,195,852.98-12,115,169.3
  处置固定资产、无形资产和其他长期资产的损失-1,448,950.69-646,025.14
  固定资产报废损失-113,788.77-9,666.31
  财务费用-9,991,185.81-9,008,291.25
  投资损失--2,697,329.07--3,076,892.66
  递延所得税--54,444,500.29--27,421,803.72
  其中:递延所得税资产减少--48,125,578.04--21,102,881.47
    递延所得税负债增加--6,318,922.25--6,318,922.25
  存货的减少--317,158,875.03--175,525,264.43
  经营性应收项目的减少--170,629,318.29--88,153,461.1
  经营性应付项目的增加-77,223,672.15--74,526,851.79
  其他-241,519.46--
  现金的期末余额-1,638,898,800.24-1,654,663,423.41
  减:现金的期初余额-2,102,783,624.66-2,102,783,624.66
  现金及现金等价物的净增加额--463,884,824.42--448,120,201.25
公告日期2026-04-282026-04-282025-10-282025-08-26
审计意见(境内)标准无保留意见
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