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天味食品

(603317)

  

流通市值:171.85亿  总市值:171.85亿
流通股本:10.65亿   总股本:10.65亿

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1,244,322,504.173,877,995,781.012,746,344,967.411,604,775,907.48
  收到其他与经营活动有关的现金2,920,280.8826,393,625.4938,547,943.3721,757,554.49
  经营活动现金流入小计1,247,242,785.053,904,389,406.52,784,892,910.781,626,533,461.97
  购买商品、接受劳务支付的现金641,225,872.562,191,693,072.31,442,984,964.48927,311,508.86
  支付给职工以及为职工支付的现金143,853,751.38504,743,570.31355,771,767.91241,497,681.69
  支付的各项税费115,310,774.93360,182,877.28220,179,594.14144,188,812.59
  支付其他与经营活动有关的现金94,299,123.78259,556,694.57238,327,682.74149,607,346.9
  经营活动现金流出小计994,689,522.653,316,176,214.462,257,264,009.271,462,605,350.04
  经营活动产生的现金流量净额252,553,262.4588,213,192.04527,628,901.51163,928,111.93
二、投资活动产生的现金流量:
  收回投资收到的现金6,921,708,00015,740,718,351.7512,670,326,695.258,007,712,391.77
  取得投资收益收到的现金20,152,100.9275,650,573.8944,840,828.5335,462,175.71
  处置固定资产、无形资产和其他长期资产收回的现金净额29,209.733,111,035.55115,897.0937,945.76
  收到的其他与投资活动有关的现金-7,323,474.8--
  投资活动现金流入小计6,941,889,310.6515,826,803,435.9912,715,283,420.878,043,212,513.24
  购建固定资产、无形资产和其他长期资产支付的现金24,773,291.85108,801,514.6382,367,261.167,395,640.72
  投资支付的现金6,278,302,00015,483,985,138.8912,531,166,0007,505,177,000
  取得子公司及其他营业单位支付的现金8,500,00024,457,755.1824,457,755.18-
  支付其他与投资活动有关的现金50,000464.851,265,000535,000
  投资活动现金流出小计6,311,625,291.8515,617,244,873.5512,639,256,016.287,573,107,640.72
  投资活动产生的现金流量净额630,264,018.8209,558,562.4476,027,404.59470,104,872.52
三、筹资活动产生的现金流量:
  吸收投资收到的现金-40,00040,00040,000
  其中:子公司吸收少数股东投资收到的现金-40,00040,00040,000
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-40,00040,00040,000
  偿还债务支付的现金-35,000,0005,000,0005,000,000
  分配股利、利润或偿付利息支付的现金19,970,438.12596,104,767.86595,925,601.19594,359,217.86
  其中:子公司支付给少数股东的股利、利润19,970,438.1212,754,456.2112,754,456.2112,754,456.21
  支付其他与筹资活动有关的现金36,558,891.1846,070,273.8825,782,083.117,740,698.04
  筹资活动现金流出小计56,529,329.3677,175,041.74626,707,684.29617,099,915.9
  筹资活动产生的现金流量净额-56,529,329.3-677,135,041.74-626,667,684.29-617,059,915.9
四、汇率变动对现金及现金等价物的影响-792,595.06-517,095.27-227,388.12-73,272.95
五、现金及现金等价物净增加额825,495,356.84120,119,617.47-23,238,766.3116,899,795.6
  加:期初现金及现金等价物余额347,714,558.68227,594,941.21227,594,941.21227,594,941.21
  期末现金及现金等价物余额1,173,209,915.52347,714,558.68204,356,174.9244,494,736.81
补充资料:
  净利润-602,765,926.03-202,148,459.34
  资产减值准备-30,699,313.36-1,788,971.87
  固定资产和投资性房地产折旧-82,117,272.13-39,710,828.48
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-82,117,272.13-39,710,828.48
  无形资产摊销-11,800,245.75-5,498,507
  长期待摊费用摊销-727,014.46-382,766.2
  处置固定资产、无形资产和其他长期资产的损失--502,013.87--795,874.01
  固定资产报废损失-539,600.04--122,323.46
  财务费用-1,403,330.82-477,407.31
  投资损失--81,310,675.85--38,037,939.03
  递延所得税-5,294,431.03-196,608.61
  其中:递延所得税资产减少-7,457,910.79-1,273,794.15
    递延所得税负债增加--2,163,479.76--1,077,185.54
  存货的减少--66,501,690.35--7,757,751.08
  经营性应收项目的减少-10,800,324.82-1,374,047.33
  经营性应付项目的增加--24,265,436.71--45,364,750.92
  其他-4,500,033.42--
  现金的期末余额-347,714,558.68-244,494,736.81
  减:现金的期初余额-227,594,941.21-227,594,941.21
  现金及现金等价物的净增加额-120,119,617.47-16,899,795.6
公告日期2026-04-282026-03-122025-10-312025-08-28
审计意见(境内)标准无保留意见
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