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天富龙

(603406)

  

流通市值:12.92亿  总市值:140.96亿
流通股本:3666.25万   总股本:4.00亿

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789,147,018.523,593,482,636.712,655,602,366.721,770,817,937.15
  收到的税费返还27,158,669.7128,363,280.4588,935,238.8453,883,781.83
  收到其他与经营活动有关的现金6,902,645.9822,540,679.2323,746,589.827,459,335.73
  经营活动现金流入小计823,208,334.23,744,386,596.392,768,284,195.381,832,161,054.71
  购买商品、接受劳务支付的现金504,973,868.722,510,328,915.951,966,756,089.721,328,781,215.74
  支付给职工以及为职工支付的现金87,259,855.37292,953,435.14206,787,255.11148,216,778.72
  支付的各项税费58,318,883.2231,284,774.13159,995,287.25112,387,379.08
  支付其他与经营活动有关的现金5,301,169.3146,311,805.776,146,906.5957,370,301.81
  经营活动现金流出小计655,853,776.63,080,878,930.922,409,685,538.671,646,755,675.35
  经营活动产生的现金流量净额167,354,557.6663,507,665.47358,598,656.71185,405,379.36
二、投资活动产生的现金流量:
  收回投资收到的现金803,034,821.393,084,880,00043,000,0001,339,641
  取得投资收益收到的现金4,733,180.1843,100.521,860,882.52-
  处置固定资产、无形资产和其他长期资产收回的现金净额30,871.31,358,486.93173,002.838,046.4
  收到的其他与投资活动有关的现金12,419.82-5,249,202.72997,304
  投资活动现金流入小计807,811,292.613,087,081,587.4550,283,088.042,374,991.4
  购建固定资产、无形资产和其他长期资产支付的现金74,156,863.47172,421,456.7669,946,254.0857,281,238.49
  投资支付的现金1,729,777,956.133,734,880,0001,424,581,194.5250,000,000
  支付其他与投资活动有关的现金1,032,104.985,000,00010,268,747.710,000,000
  投资活动现金流出小计1,804,966,924.583,912,301,456.761,504,796,196.28317,281,238.49
  投资活动产生的现金流量净额平衡项目0.01000
  投资活动产生的现金流量净额-997,155,631.96-825,219,869.31-1,454,513,108.24-314,906,247.09
三、筹资活动产生的现金流量:
  吸收投资收到的现金456855,914,411.3240,010,000-
  取得借款收到的现金-4,510,137.64-342,670.01
  收到其他与筹资活动有关的现金1,466,732.59-851,070,618.76-
  筹资活动现金流入小计1,467,188.59860,424,548.96891,080,618.76342,670.01
  偿还债务支付的现金-341,062.0450,00050,000
  分配股利、利润或偿付利息支付的现金418,633.06200,005,541.65541.65541.65
  支付其他与筹资活动有关的现金550,963.42,562,166.9320,118,324.171,000,000
  筹资活动现金流出小计969,596.46202,908,770.6220,168,865.821,050,541.65
  筹资活动产生的现金流量净额平衡项目0.01000
  筹资活动产生的现金流量净额497,592.14657,515,778.34870,911,752.94-707,871.64
四、汇率变动对现金及现金等价物的影响-5,527,637.54-3,246,401.37307,606.48964,668.86
  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-834,831,119.77492,557,173.13-224,695,092.11-129,244,070.51
  加:期初现金及现金等价物余额1,248,958,042.37756,400,869.24759,971,615.5756,400,869.24
  期末现金及现金等价物余额414,126,922.61,248,958,042.37535,276,523.39627,156,798.73
补充资料:
  净利润-441,885,448.26--
  资产减值准备-1,172,778.97--
  固定资产和投资性房地产折旧-145,587,801.81--
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-145,587,801.81--
  无形资产摊销-2,838,286.67--
  长期待摊费用摊销-5,327,535.5--
  处置固定资产、无形资产和其他长期资产的损失--50,037.55--
  固定资产报废损失-405,507.91--
  公允价值变动损失--1,072,905.33--
  财务费用-687,534.17--
  投资损失--986,780.52--
  递延所得税--7,035,371.04--
  其中:递延所得税资产减少--394,896.56--
    递延所得税负债增加--6,640,474.48--
  存货的减少-65,448,321.08--
  经营性应收项目的减少-4,567,642.84--
  经营性应付项目的增加-3,169,644.9--
  现金的期末余额-1,248,958,042.37--
  减:现金的期初余额-756,400,869.24--
  现金及现金等价物的净增加额-492,557,173.13--
公告日期2026-04-222026-04-222025-10-292025-08-07
审计意见(境内)标准无保留意见
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