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天味食品

(603317)

  

流通市值:128.01亿  总市值:128.01亿
流通股本:10.65亿   总股本:10.65亿

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1,604,775,907.48793,575,497.973,754,805,293.682,605,740,470.09
  收到其他与经营活动有关的现金21,757,554.494,210,791.1622,706,389.0315,620,513.47
  经营活动现金流入小计1,626,533,461.97797,786,289.133,777,511,682.712,621,360,983.56
  购买商品、接受劳务支付的现金927,311,508.86561,689,620.741,932,552,776.191,367,816,357.27
  支付给职工以及为职工支付的现金241,497,681.69128,406,794.45460,941,009.94309,243,782.43
  支付的各项税费144,188,812.5977,162,680.38321,908,344.56190,034,157.43
  支付其他与经营活动有关的现金149,607,346.918,686,964.16241,765,784.73155,074,683.71
  经营活动现金流出小计1,462,605,350.04785,946,059.732,957,167,915.422,022,168,980.84
  经营活动产生的现金流量净额163,928,111.9311,840,229.4820,343,767.29599,192,002.72
二、投资活动产生的现金流量:
  收回投资收到的现金8,007,712,391.774,417,035,391.778,981,728,144.736,820,374,217.59
  取得投资收益收到的现金35,462,175.7127,005,123.8157,894,692.3844,637,758.26
  处置固定资产、无形资产和其他长期资产收回的现金净额37,945.7625,446.64352,769.31321,217.27
  收到的其他与投资活动有关的现金--29,413,694.3115,600,000
  投资活动现金流入小计8,043,212,513.244,444,065,962.229,069,389,300.736,880,933,193.12
  购建固定资产、无形资产和其他长期资产支付的现金67,395,640.7245,779,516.77153,095,763.2695,253,912.66
  投资支付的现金7,505,177,0003,894,000,0009,405,712,968.117,131,043,551.44
  取得子公司及其他营业单位支付的现金--132,287,072.84-
  支付其他与投资活动有关的现金535,000104,695.934,249.73317,739.15
  投资活动现金流出小计7,573,107,640.723,939,884,212.79,691,100,053.947,226,615,203.25
  投资活动产生的现金流量净额470,104,872.52504,181,749.52-621,710,753.21-345,682,010.13
三、筹资活动产生的现金流量:
  吸收投资收到的现金40,00040,000--
  其中:子公司吸收少数股东投资收到的现金40,00040,000--
  收到其他与筹资活动有关的现金--34,113,45032,887,450
  筹资活动现金流入小计40,00040,00034,113,45032,887,450
  偿还债务支付的现金5,000,0005,000,000--
  分配股利、利润或偿付利息支付的现金594,359,217.8618,104.35423,007,114.4423,007,114.4
  其中:子公司支付给少数股东的股利、利润12,754,456.21---
  支付其他与筹资活动有关的现金17,740,698.042,151,752.645,984,497.939,393,433
  筹资活动现金流出小计617,099,915.97,169,856.95468,991,612.3462,400,547.4
  筹资活动产生的现金流量净额-617,059,915.9-7,129,856.95-434,878,162.3-429,513,097.4
四、汇率变动对现金及现金等价物的影响-73,272.95---
五、现金及现金等价物净增加额16,899,795.6508,892,121.97-236,245,148.22-176,003,104.81
  加:期初现金及现金等价物余额227,594,941.21227,594,941.21463,840,089.43463,840,089.43
  期末现金及现金等价物余额244,494,736.81736,487,063.18227,594,941.21287,836,984.62
补充资料:
  净利润202,148,459.34-644,728,809.22-
  资产减值准备1,788,971.87-386,405.48-
  固定资产和投资性房地产折旧39,710,828.48-70,226,875.96-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧39,710,828.48-70,226,875.96-
  无形资产摊销5,498,507-7,664,014.37-
  长期待摊费用摊销382,766.2-661,581.76-
  处置固定资产、无形资产和其他长期资产的损失-795,874.01-129,501.62-
  固定资产报废损失-122,323.46-3,107,653.99-
  财务费用477,407.31-423,672.09-
  投资损失-38,037,939.03--76,475,254.5-
  递延所得税196,608.61-3,314,202.13-
  其中:递延所得税资产减少1,273,794.15-3,310,179.34-
    递延所得税负债增加-1,077,185.54-4,022.79-
  存货的减少-7,757,751.08-50,647,627.58-
  经营性应收项目的减少1,374,047.33--91,977,136.88-
  经营性应付项目的增加-45,364,750.92-189,785,438.89-
  其他--1,814,374.5-
  现金的期末余额244,494,736.81-227,594,941.21-
  减:现金的期初余额227,594,941.21-463,840,089.43-
  现金及现金等价物的净增加额16,899,795.6--236,245,148.22-
公告日期2025-08-282025-04-292025-03-282024-10-25
审计意见(境内)标准无保留意见
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