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天成自控

(603085)

  

流通市值:48.76亿  总市值:48.76亿
流通股本:3.97亿   总股本:3.97亿

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540,480,542.432,032,517,164.521,339,180,355.03791,991,432.47
  收到的税费返还6,782,581.4140,994,111.9915,380,071.134,113,193.21
  收到其他与经营活动有关的现金27,284,360.1141,540,097.75130,867,899.08124,300,160.85
  经营活动现金流入的平衡项目0.01000
  经营活动现金流入小计574,547,483.952,215,051,374.261,485,428,325.24920,404,786.53
  购买商品、接受劳务支付的现金332,848,157.24779,482,123.43577,334,856.68339,181,045.06
  支付给职工以及为职工支付的现金159,760,802.58618,643,878.49459,617,622.23286,990,722.01
  支付的各项税费29,076,820.22137,748,956.578,075,526.9549,112,485.84
  支付其他与经营活动有关的现金113,658,121.05103,024,032.0282,830,598.4657,243,851.87
  经营活动现金流出小计635,343,901.091,638,898,990.441,197,858,604.32732,528,104.78
  经营活动产生的现金流量净额平衡项目0000.01
  经营活动产生的现金流量净额-60,796,417.14576,152,383.82287,569,720.92187,876,681.76
二、投资活动产生的现金流量:
  收回投资收到的现金250,000,000170,000,000--
  取得投资收益收到的现金188,305.641,099,462.31,034,497.21,034,497.2
  处置固定资产、无形资产和其他长期资产收回的现金净额-1,046,3661,040,566988,566
  投资活动现金流入小计250,188,305.64172,145,828.32,075,063.22,023,063.2
  购建固定资产、无形资产和其他长期资产支付的现金6,231,158.7102,120,558.71127,409,291.7783,031,356.96
  投资支付的现金156,000,000290,000,000--
  投资活动现金流出小计162,231,158.7392,120,558.71127,409,291.7783,031,356.96
  投资活动产生的现金流量净额87,957,146.94-219,974,730.41-125,334,228.57-81,008,293.76
三、筹资活动产生的现金流量:
  取得借款收到的现金205,600,000632,500,000497,500,000446,000,000
  收到其他与筹资活动有关的现金-96,320,00080,000,00080,000,000
  筹资活动现金流入小计205,600,000728,820,000577,500,000526,000,000
  偿还债务支付的现金249,873,934.881,024,990,000728,595,000568,455,000
  分配股利、利润或偿付利息支付的现金4,280,179.6222,790,502.7418,111,712.0313,635,847.98
  支付其他与筹资活动有关的现金6,048,707.5310,129,523.837,045,989.5810,446,427.64
  筹资活动现金流出小计260,202,822.031,057,910,026.57753,752,701.61592,537,275.62
  筹资活动产生的现金流量净额-54,602,822.03-329,090,026.57-176,252,701.61-66,537,275.62
四、汇率变动对现金及现金等价物的影响37,421,170.58-3,925,836.98-1,731,313.45754,355.53
  现金及现金等价物净增加额平衡项目-0.01000
五、现金及现金等价物净增加额9,979,078.3423,161,789.86-15,748,522.7141,085,467.91
  加:期初现金及现金等价物余额110,819,408.8987,657,619.0387,657,619.0387,657,619.03
  期末现金及现金等价物余额120,798,487.23110,819,408.8971,909,096.32128,743,086.94
补充资料:
  净利润-84,897,784.11-23,270,918.55
  资产减值准备-30,676,667.93-14,448,094.2
  固定资产和投资性房地产折旧-128,046,997.47-66,268,717.92
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-128,046,997.47-66,268,717.92
  无形资产摊销-12,495,558.75-6,693,482.8
  长期待摊费用摊销-2,563,528.93-3,311,947.28
  处置固定资产、无形资产和其他长期资产的损失-517,122.81-512,552.02
  公允价值变动损失--1,838,007.38-480,575.53
  财务费用-23,960,248.18--20,194,873.49
  投资损失--481,100.92-284,394.76
  递延所得税-13,780,452.5-4,019,594.92
  其中:递延所得税资产减少--890,375.71-246,024.67
    递延所得税负债增加-14,670,828.21-3,773,570.25
  存货的减少-110,092,269.29--75,214,035.78
  经营性应收项目的减少--296,187,311.88-54,544,753.42
  经营性应付项目的增加-463,792,769.54-132,868,975.14
  其他-1,456,457.14--
  现金的期末余额-110,819,408.89-128,743,086.94
  减:现金的期初余额-87,657,619.03-87,657,619.03
  现金及现金等价物的净增加额-23,161,789.86-41,085,467.91
公告日期2026-04-292026-04-292025-10-292025-08-26
审计意见(境内)标准无保留意见
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