当前位置:首页 - 行情中心 - 天富龙(603406) - 财务分析 - 现金流量表

天富龙

(603406)

  

流通市值:16.97亿  总市值:191.00亿
流通股本:3553.99万   总股本:4.00亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-06-30
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1,770,817,937.15807,738,071.593,906,922,071.881,885,368,993.37
  收到的税费返还53,883,781.8328,410,083.82105,191,774.0643,693,833.35
  收到其他与经营活动有关的现金7,459,335.734,410,467.1521,545,477.4711,281,450.9
  经营活动现金流入小计1,832,161,054.71840,558,622.564,033,659,323.411,940,344,277.62
  购买商品、接受劳务支付的现金1,328,781,215.74659,534,109.193,122,662,480.861,615,406,170.88
  支付给职工以及为职工支付的现金148,216,778.7287,448,053.94282,474,181.39136,307,394.8
  支付的各项税费112,387,379.0855,051,973.86203,705,600.98104,032,057.84
  支付其他与经营活动有关的现金57,370,301.8127,885,120.86121,637,560.9552,704,079.07
  经营活动现金流出小计1,646,755,675.35829,919,257.853,730,479,824.181,908,449,702.59
  经营活动产生的现金流量净额185,405,379.3610,639,364.71303,179,499.2331,894,575.03
二、投资活动产生的现金流量:
  收回投资收到的现金1,339,641755,145152,409.26464,742.69
  取得投资收益收到的现金--387,089.68-
  处置固定资产、无形资产和其他长期资产收回的现金净额38,046.431,8241,115,730.28174,554
  收到的其他与投资活动有关的现金997,304151,088.7--
  投资活动现金流入小计2,374,991.4938,057.71,655,229.22639,296.69
  购建固定资产、无形资产和其他长期资产支付的现金57,281,238.4912,344,354.62109,342,743.7352,676,094.28
  投资支付的现金250,000,000-2,551,846.76-
  支付其他与投资活动有关的现金10,000,000-2,568,1351,343,700
  投资活动现金流出小计317,281,238.4912,344,354.62114,462,725.4954,019,794.28
  投资活动产生的现金流量净额-314,906,247.09-11,406,296.92-112,807,496.27-53,380,497.59
三、筹资活动产生的现金流量:
  取得借款收到的现金342,670.01-50,304,091.1550,300,000
  筹资活动现金流入平衡项目0-00
  筹资活动现金流入小计342,670.01-50,304,091.1550,300,000
  偿还债务支付的现金50,000-49,950,000-
  分配股利、利润或偿付利息支付的现金541.65324.99557,349.8290,277.78
  支付其他与筹资活动有关的现金1,000,0001,000,0001,602,353.51,000,000
  筹资活动现金流出小计1,050,541.651,000,324.9952,109,703.321,090,277.78
  筹资活动产生的现金流量净额-707,871.64-1,000,324.99-1,805,612.1749,209,722.22
四、汇率变动对现金及现金等价物的影响964,668.86458,669.6325,421.37524,885.42
五、现金及现金等价物净增加额-129,244,070.51-1,308,587.57188,591,812.1628,248,685.08
  加:期初现金及现金等价物余额756,400,869.24756,400,869.24567,809,057.08567,809,057.08
  期末现金及现金等价物余额627,156,798.73755,092,281.67756,400,869.24596,057,742.16
补充资料:
  净利润-121,202,409.95453,613,157.4225,090,300
  资产减值准备-346,818.81,882,956.842,993,200
  固定资产和投资性房地产折旧-36,228,650.79137,766,788.7868,059,900
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧--137,766,788.7868,059,900
  无形资产摊销-689,622.422,664,332.361,287,900
  长期待摊费用摊销-1,368,084.455,581,102.132,801,500
  处置固定资产、无形资产和其他长期资产的损失--6,597.05-294,243.43-56,700
  固定资产报废损失-596.4436,086.666,200
  公允价值变动损失--143,68038,200
  财务费用--552,791.55671,959.71-462,000
  投资损失--230,108.632,453,788.31-380,600
  递延所得税-1,020,671.72-9,275,494.47-7,236,300
  其中:递延所得税资产减少-2,581,297.88-8,053,015.74-5,741,400
    递延所得税负债增加--1,560,626.16-1,222,478.73-1,494,900
  存货的减少--38,290,809.6-253,381,236.02-292,287,600
  经营性应收项目的减少--50,930,071.36-110,328,391.63-7,049,100
  经营性应付项目的增加--61,619,506.9167,932,989.5136,632,800
  现金的期末余额-755,092,281.67756,400,869.24-
  减:现金的期初余额-756,400,869.24567,809,057.08-
  现金及现金等价物的净增加额--1,308,587.57188,591,812.1628,248,685.08
公告日期2025-08-072025-07-182025-04-162024-11-02
审计意见(境内)标准无保留意见标准无保留意见
TOP↑