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天洋新材

(603330)

  

流通市值:30.06亿  总市值:31.97亿
流通股本:4.07亿   总股本:4.33亿

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151,931,404.67738,299,638.24539,957,193.42343,913,228.39
  收到的税费返还1,723,500.673,528,124.713,148,147.031,488,543.59
  收到其他与经营活动有关的现金8,389,578.8322,974,726.789,025,162.464,884,266.52
  经营活动现金流入小计162,044,484.17764,802,489.73552,130,502.91350,286,038.5
  购买商品、接受劳务支付的现金51,906,593.33389,908,543.67322,544,740.48226,233,197.42
  支付给职工以及为职工支付的现金36,729,401.82131,429,005.85106,438,521.7275,916,390.66
  支付的各项税费12,104,714.8551,733,975.5338,429,219.528,498,517.3
  支付其他与经营活动有关的现金15,672,470.5661,305,617.6341,673,984.8623,643,113.53
  经营活动现金流出小计116,413,180.56634,377,142.68509,086,466.56354,291,218.91
  经营活动产生的现金流量净额45,631,303.61130,425,347.0543,044,036.35-4,005,180.41
二、投资活动产生的现金流量:
  收回投资收到的现金98,197,000205,110,000182,196,913135,000,000
  取得投资收益收到的现金3,560,951.96437,126.91568,126.12521,494.94
  处置固定资产、无形资产和其他长期资产收回的现金净额1,637,5002,246,425.55163,273.282,570.7
  收到的其他与投资活动有关的现金4,270,0002,888,130.21,689,000-
  投资活动现金流入小计107,665,451.96210,681,682.66184,617,312.32135,604,065.64
  购建固定资产、无形资产和其他长期资产支付的现金10,191,536.5274,994,975.9179,954,023.8675,996,674.46
  投资支付的现金71,899,900182,877,000179,199,000137,430,000
  支付其他与投资活动有关的现金11,508.951,807,802.061,807,802.061,807,802.06
  投资活动现金流出小计82,102,945.47259,679,777.97260,960,825.92215,234,476.52
  投资活动产生的现金流量净额25,562,506.49-48,998,095.31-76,343,513.6-79,630,410.88
三、筹资活动产生的现金流量:
  吸收投资收到的现金-4,182,000--
  其中:子公司吸收少数股东投资收到的现金-4,182,000--
  取得借款收到的现金25,180,000330,813,664.37282,336,869.72213,672,663.08
  收到其他与筹资活动有关的现金22,000,000---
  筹资活动现金流入小计47,180,000334,995,664.37282,336,869.72213,672,663.08
  偿还债务支付的现金156,304,425512,890,597421,235,812.51238,249,512.5
  分配股利、利润或偿付利息支付的现金2,057,720.5714,776,598.7111,385,655.98,380,068.88
  其中:子公司支付给少数股东的股利、利润-1,286,200--
  支付其他与筹资活动有关的现金2,000,00037,387.6637,387.66-
  筹资活动现金流出小计160,362,145.57527,704,583.37432,658,856.07246,629,581.38
  筹资活动产生的现金流量净额-113,182,145.57-192,708,919-150,321,986.35-32,956,918.3
四、汇率变动对现金及现金等价物的影响-229,439.51-163,284.91-90,043.1-42,397.11
五、现金及现金等价物净增加额-42,217,774.98-111,444,952.17-183,711,506.7-116,634,906.7
  加:期初现金及现金等价物余额196,542,599.25308,187,551.42308,187,551.42308,187,551.42
  期末现金及现金等价物余额154,324,824.27196,742,599.25124,476,044.72191,552,644.72
补充资料:
  净利润--240,569,700.85--9,135,085.78
  资产减值准备-226,589,221.18--809,301.41
  固定资产和投资性房地产折旧-86,294,640.31-40,761,409.66
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-86,294,640.31-40,761,409.66
  无形资产摊销-6,625,787.89-3,450,478.39
  长期待摊费用摊销-5,342,888.76-2,923,544.92
  处置固定资产、无形资产和其他长期资产的损失-2,850,419.27-2,837,507.44
  固定资产报废损失-3,353,023.7-2,022,414.69
  公允价值变动损失-168,719.28--3,037.59
  财务费用-13,006,518.54-7,483,295.25
  投资损失-33,253.74-372,280.61
  递延所得税--220,930.14--214,161.38
  其中:递延所得税资产减少--104,148.37--131,559.57
    递延所得税负债增加--116,781.77--82,601.81
  存货的减少-30,356,703.18-23,121,204.86
  经营性应收项目的减少-103,295,823.01-25,280,801.31
  经营性应付项目的增加--104,669,616.37--106,546,799.43
  现金的期末余额-196,742,599.25-191,552,644.72
  减:现金的期初余额-308,187,551.42-308,187,551.42
  现金及现金等价物的净增加额--111,444,952.17--116,634,906.7
公告日期2026-04-232026-04-232025-10-312025-08-30
审计意见(境内)标准无保留意见
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