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天和磁材

(603072)

  

流通市值:38.74亿  总市值:81.11亿
流通股本:1.26亿   总股本:2.64亿

现金流量表

报告期2026-06-302026-03-312025-12-312025-09-30
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1,121,619,252.88533,100,138.851,710,951,604.071,191,318,814.38
  收到的税费返还43,791,009.8415,202,793.3574,895,008.0153,217,404.65
  收到其他与经营活动有关的现金13,992,959.522,292,757.987,987,699.5750,803,238.31
  经营活动现金流入小计1,179,403,222.24550,595,690.11,873,834,311.651,295,339,457.34
  购买商品、接受劳务支付的现金1,078,106,042.59528,823,879.061,445,329,355.731,145,592,036.47
  支付给职工以及为职工支付的现金71,027,423.7338,576,581.61131,586,275.21100,565,407.48
  支付的各项税费18,846,106.781,031,709.8535,050,082.3531,913,065.22
  支付其他与经营活动有关的现金24,285,663.2712,360,187.35106,670,435.06110,420,382.11
  经营活动现金流出小计1,192,265,236.37580,792,357.871,718,636,148.351,388,490,891.28
  经营活动产生的现金流量净额-12,862,014.13-30,196,667.77155,198,163.3-93,151,433.94
二、投资活动产生的现金流量:
  收回投资收到的现金1,610,500,000900,500,0003,353,000,00032,450,000,000
  取得投资收益收到的现金3,183,659.371,787,012.585,011,234.333,995,688.47
  处置固定资产、无形资产和其他长期资产收回的现金净额--42,00034,000
  投资活动现金流入小计1,613,683,659.37902,287,012.583,358,053,234.3332,454,029,688.47
  购建固定资产、无形资产和其他长期资产支付的现金37,678,386.3112,573,402.572,428,710.1338,983,279.15
  投资支付的现金1,610,500,000900,500,0003,471,722,00032,450,000,000
  投资活动现金流出小计1,648,178,386.31913,073,402.53,544,150,710.1332,488,983,279.15
  投资活动产生的现金流量净额-34,494,726.94-10,786,389.92-186,097,475.8-34,953,590.68
三、筹资活动产生的现金流量:
  取得借款收到的现金76,015,800-371,017,000234,681,800
  筹资活动现金流入平衡项目0-00
  筹资活动现金流入小计76,015,800-371,017,000234,681,800
  偿还债务支付的现金148,068,180-513,963,791.44413,465,378.96
  分配股利、利润或偿付利息支付的现金69,628,624.141,967,869.7949,842,975.1547,844,810.81
  支付其他与筹资活动有关的现金1,992,250.7-22,334,66317,992,410.17
  筹资活动现金流出小计219,689,054.841,967,869.79586,141,429.59479,302,599.94
  筹资活动产生的现金流量净额-143,673,254.84-1,967,869.79-215,124,429.59-244,620,799.94
四、汇率变动对现金及现金等价物的影响-1,215,087.09-1,180,876.74-161,383.12452,165.42
五、现金及现金等价物净增加额-192,245,083-44,131,804.22-246,185,125.21-372,273,659.14
  加:期初现金及现金等价物余额579,882,492.19579,882,492.19826,067,617.4826,067,617.4
  期末现金及现金等价物余额387,637,409.19535,750,687.97579,882,492.19453,793,958.26
补充资料:
  净利润79,840,651.2-161,160,550.15-
  资产减值准备9,247,723.93--3,254,209.77-
  固定资产和投资性房地产折旧30,602,061.96-62,021,992.65-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧30,602,061.96-62,021,992.65-
  无形资产摊销1,399,700.42-2,027,117.1-
  长期待摊费用摊销1,426,228.72-2,307,240.08-
  处置固定资产、无形资产和其他长期资产的损失-185,301.73-200,230.3-
  固定资产报废损失351,607.74-203,326.68-
  财务费用-19,706,075.69-11,708,782.76-
  投资损失-3,183,659.37--5,011,234.33-
  递延所得税1,922,155.63--12,422,111.88-
  其中:递延所得税资产减少2,309,557.52--12,204,653.6-
    递延所得税负债增加-387,401.89--217,458.28-
  存货的减少49,885,059.08-203,338,920.55-
  经营性应收项目的减少23,334,316.78--174,145,532.51-
  经营性应付项目的增加-190,200,711.4--101,228,517.91-
  现金的期末余额387,637,409.19-579,882,492.19-
  减:现金的期初余额579,882,492.19-826,067,617.4-
  现金及现金等价物的净增加额-192,245,083--246,185,125.21-
公告日期2026-08-262026-04-282026-04-282025-10-29
审计意见(境内)标准无保留意见
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