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天宸股份

(600620)

  

流通市值:32.82亿  总市值:32.82亿
流通股本:6.87亿   总股本:6.87亿

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21,950,537.28460,035,941.28340,427,155.44234,907,837.67
  收到的税费返还25,278.88-45,263.0544,473
  收到其他与经营活动有关的现金92,275,488.537,215,033.4117,981,92713,868,668.95
  经营活动现金流入小计114,251,304.69467,250,974.69358,454,345.49248,820,979.62
  购买商品、接受劳务支付的现金257,790,721.77682,668,716.19438,895,026.17308,124,399.54
  支付给职工以及为职工支付的现金11,804,372.7657,571,110.3845,954,505.9531,297,926.95
  支付的各项税费4,341,678.6265,538,290.3441,396,121.6931,588,733.38
  支付其他与经营活动有关的现金13,461,964.25128,376,802.846,719,250.1235,621,759.33
  经营活动现金流出小计287,398,737.4934,154,919.71572,964,903.93406,632,819.2
  经营活动产生的现金流量净额-173,147,432.71-466,903,945.02-214,510,558.44-157,811,839.58
二、投资活动产生的现金流量:
  收回投资收到的现金27,464,679.79265,754,603.8243,373,943.86178,501,224.61
  取得投资收益收到的现金10,271.515,459,494.44646,233.3229,549.84
  处置固定资产、无形资产和其他长期资产收回的现金净额-11,204,803.72638,0006,000
  投资活动现金流入小计27,474,951.3282,418,901.96244,658,177.18178,536,774.45
  购建固定资产、无形资产和其他长期资产支付的现金18,269,719.3541,341,794.1333,404,705.6425,965,517.88
  投资支付的现金3,443,814.42,500,0002,500,0002,500,000
  投资活动现金流出小计21,713,533.7543,841,794.1335,904,705.6428,465,517.88
  投资活动产生的现金流量净额5,761,417.55238,577,107.83208,753,471.54150,071,256.57
三、筹资活动产生的现金流量:
  取得借款收到的现金102,735,620.24408,888,405.3244,400,637.47169,154,611.87
  收到其他与筹资活动有关的现金20,210,634.88---
  筹资活动现金流入小计122,946,255.12408,888,405.3244,400,637.47169,154,611.87
  偿还债务支付的现金-147,000,000102,000,008.446,000,008.4
  分配股利、利润或偿付利息支付的现金325,301.6113,027,612.0115,867,541.183,544,761.93
  支付其他与筹资活动有关的现金6,314,523.77---
  筹资活动现金流出小计6,639,825.38160,027,612.01117,867,549.5849,544,770.33
  筹资活动产生的现金流量净额116,306,429.74248,860,793.29126,533,087.89119,609,841.54
四、汇率变动对现金及现金等价物的影响-722,017.17-812,410.42-413,081.44-168,922.21
五、现金及现金等价物净增加额-51,801,602.5919,721,545.68120,362,919.55111,700,336.32
  加:期初现金及现金等价物余额262,278,357.07242,556,811.39242,556,811.39242,556,811.39
  期末现金及现金等价物余额210,476,754.48262,278,357.07362,919,730.94354,257,147.71
补充资料:
  净利润-18,964,984.82-18,904,637.94
  固定资产和投资性房地产折旧-18,349,746.23-8,904,598.4
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-18,349,746.23-8,904,598.4
  无形资产摊销-2,219,221.44-1,109,610.72
  长期待摊费用摊销-1,382,555.47-744,564.9
  处置固定资产、无形资产和其他长期资产的损失--498,284.35--
  固定资产报废损失-22,843.68--2,227.01
  公允价值变动损失-2,461,641.52-1,350,585.48
  财务费用-6,671,378.97-3,572,181.81
  投资损失--5,338,830.63-407,898.2
  递延所得税-5,509,271.59--70,481,165.25
  其中:递延所得税资产减少-7,419,952.51-4,434,771.93
    递延所得税负债增加--1,910,680.92--74,915,937.18
  存货的减少--228,603,038.37--19,123,487.38
  经营性应收项目的减少--65,949,964.5-46,440,063.18
  经营性应付项目的增加--222,138,779.1--149,639,100.57
  现金的期末余额-262,278,357.07-354,257,147.71
  减:现金的期初余额-242,556,811.39-242,556,811.39
  现金及现金等价物的净增加额-19,721,545.68-111,700,336.32
公告日期2026-04-302026-04-302025-10-302025-08-28
审计意见(境内)标准无保留意见
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