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泰瑞机器

(603289)

  

流通市值:30.95亿  总市值:30.95亿
流通股本:2.93亿   总股本:2.93亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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446,760,937.94204,851,154.27949,828,369.95686,489,654.14
  收到的税费返还26,798,325.7411,183,411.437,871,964.0130,270,889.28
  收到其他与经营活动有关的现金13,775,298.79,237,837.1547,964,036.534,370,513.99
  经营活动现金流入小计487,334,562.38225,272,402.821,035,664,370.46751,131,057.41
  购买商品、接受劳务支付的现金325,487,860.53170,201,159.14521,495,419.09423,673,818.21
  支付给职工以及为职工支付的现金115,912,905.965,087,323.27196,529,666.55145,544,268.51
  支付的各项税费27,804,181.5314,076,737.1842,013,563.1431,713,550.53
  支付其他与经营活动有关的现金63,402,880.4831,253,125.9995,060,992.2870,148,100.16
  经营活动现金流出小计532,607,828.44280,618,345.58855,099,641.06671,079,737.41
  经营活动产生的现金流量净额-45,273,266.06-55,345,942.76180,564,729.480,051,320
二、投资活动产生的现金流量:
  收回投资收到的现金--1,352,974.99123,774.99
  取得投资收益收到的现金--2,731,592.67-
  处置固定资产、无形资产和其他长期资产收回的现金净额10,170253,164,079.053,164,804.88
  收到的其他与投资活动有关的现金71,864,368.5550,342,250.62135,853,151.89117,680,714.8
  投资活动现金流入小计71,874,538.5550,342,275.62143,101,798.6120,969,294.67
  购建固定资产、无形资产和其他长期资产支付的现金90,169,346.367,432,065.14122,418,238.53104,932,858.14
  投资支付的现金--1,044,210.31,044,210.3
  支付其他与投资活动有关的现金21,602,400-2,323,7102,323,710
  投资活动现金流出小计111,771,746.367,432,065.14125,786,158.83108,300,778.44
  投资活动产生的现金流量净额-39,897,207.75-17,089,789.5217,315,639.7712,668,516.23
三、筹资活动产生的现金流量:
  取得借款收到的现金468,000,000370,000,000886,208,294.87853,860,070.6
  收到其他与筹资活动有关的现金---336,290,566.04
  筹资活动现金流入小计468,000,000370,000,000886,208,294.871,190,150,636.64
  偿还债务支付的现金413,860,070.6263,860,070.6375,000,000542,000,000
  分配股利、利润或偿付利息支付的现金46,454,695.722,104,983.3447,120,835.4446,742,512.78
  支付其他与筹资活动有关的现金500,000500,00013,148,600.56,538,351.75
  筹资活动现金流出小计460,814,766.32266,465,053.94435,269,435.94595,280,864.53
  筹资活动产生的现金流量净额7,185,233.68103,534,946.06450,938,858.93594,869,772.11
四、汇率变动对现金及现金等价物的影响8,661,423.293,483,633.71-10,506,589.36-3,845,083.23
五、现金及现金等价物净增加额-69,323,816.8434,582,847.49638,312,638.74683,744,525.11
  加:期初现金及现金等价物余额821,639,860.88821,639,860.88183,327,222.14183,327,222.14
  期末现金及现金等价物余额752,316,044.04856,222,708.37821,639,860.88867,071,747.25
补充资料:
  净利润56,397,347.11-82,208,555.25-
  资产减值准备29,459.8--31,485.17-
  固定资产和投资性房地产折旧29,877,418.29-41,543,992.92-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧29,877,418.29-41,543,992.92-
  无形资产摊销4,017,611.74-6,700,966.8-
  长期待摊费用摊销849,071.59-1,526,176.46-
  处置固定资产、无形资产和其他长期资产的损失5,871.05-21,848.04-
  固定资产报废损失6,689.36-3,156.4-
  公允价值变动损失-1,840,341.28-2,727,590.44-
  财务费用-9,606,162.11-7,570,612.27-
  投资损失-388,751.66--6,629,263.89-
  递延所得税-1,787,443.25--1,081,475.66-
  其中:递延所得税资产减少-1,787,443.25--1,081,475.66-
  存货的减少-28,910,806.17--57,902,142.64-
  经营性应收项目的减少-62,134,559.12--8,713,424.38-
  经营性应付项目的增加-36,926,989.42-114,281,857.24-
  现金的期末余额752,316,044.04-821,639,860.88-
  减:现金的期初余额821,639,860.88-183,327,222.14-
  现金及现金等价物的净增加额-69,323,816.84-638,312,638.74-
公告日期2025-08-302025-04-302025-04-262024-10-31
审计意见(境内)标准无保留意见
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