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:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

现金流量表

报告期2025-03-312024-12-312024-06-302024-03-31
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807,738,071.593,906,922,071.881,885,368,993.37854,165,858.96
收到的税费返还28,410,083.82105,191,774.0643,693,833.3532,251,745.99
收到其他与经营活动有关的现金4,410,467.1521,545,477.4711,281,450.94,296,022.9
经营活动现金流入的平衡项目0000
经营活动现金流入小计840,558,622.564,033,659,323.411,940,344,277.62890,713,627.85
购买商品、接受劳务支付的现金659,534,109.193,122,662,480.861,615,406,170.88710,434,473.38
支付给职工以及为职工支付的现金87,448,053.94282,474,181.39136,307,394.880,508,396.18
支付的各项税费55,051,973.86203,705,600.98104,032,057.8454,016,276.51
支付其他与经营活动有关的现金27,885,120.86121,637,560.9552,704,079.0725,091,541.85
经营活动现金流出的平衡项目0000
经营活动现金流出小计829,919,257.853,730,479,824.181,908,449,702.59870,050,687.92
经营活动产生的现金流量净额平衡项目0000
经营活动产生的现金流量净额10,639,364.71303,179,499.2331,894,575.0320,662,939.93
二、投资活动产生的现金流量:
收回投资收到的现金755,145152,409.26464,742.6997,359.54
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31,8241,115,730.28174,554-
收到的其他与投资活动有关的现金151,088.7---
投资活动现金流入的平衡项目0000
投资活动现金流入小计938,057.71,655,229.22639,296.6997,359.54
购建固定资产、无形资产和其他长期资产支付的现金12,344,354.62109,342,743.7352,676,094.2842,020,027.99
投资支付的现金-2,551,846.76--
支付其他与投资活动有关的现金-2,568,1351,343,700416,287
投资活动现金流出的平衡项目0000
投资活动现金流出小计12,344,354.62114,462,725.4954,019,794.2842,436,314.99
投资活动产生的现金流量净额平衡项目0000
投资活动产生的现金流量净额-11,406,296.92-112,807,496.27-53,380,497.59-42,338,955.45
三、筹资活动产生的现金流量:
取得借款收到的现金-50,304,091.1550,300,000-
筹资活动现金流入平衡项目-00-
筹资活动现金流入小计-50,304,091.1550,300,000-
偿还债务支付的现金-49,950,000--
分配股利、利润或偿付利息支付的现金324.99557,349.8290,277.78-
支付其他与筹资活动有关的现金1,000,0001,602,353.51,000,0001,000,000
筹资活动现金流出平衡项目0000
筹资活动现金流出小计1,000,324.9952,109,703.321,090,277.781,000,000
筹资活动产生的现金流量净额平衡项目0000
筹资活动产生的现金流量净额-1,000,324.99-1,805,612.1749,209,722.22-1,000,000
四、汇率变动对现金及现金等价物的影响458,669.6325,421.37524,885.4297,713.86
现金及现金等价物净增加额平衡项目0000
五、现金及现金等价物净增加额-1,308,587.57188,591,812.1628,248,685.08-22,578,301.66
加:期初现金及现金等价物余额756,400,869.24567,809,057.08567,809,057.08567,809,057.08
期末现金及现金等价物余额平衡项目0000
期末现金及现金等价物余额755,092,281.67756,400,869.24596,057,742.16545,230,755.42
补充资料:
净利润121,202,409.95453,613,157.4225,090,300118,236,500.24
资产减值准备346,818.81,882,956.842,993,2001,868,312.05
固定资产和投资性房地产折旧36,228,650.79137,766,788.7868,059,90031,701,885.25
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689,622.422,664,332.361,287,900638,443.41
长期待摊费用摊销1,368,084.455,581,102.132,801,5001,407,343.56
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-143,68038,200188,060
财务费用-552,791.55671,959.71-462,000-65,097.48
投资损失-230,108.632,453,788.31-380,600-97,359.54
递延所得税1,020,671.72-9,275,494.47-7,236,300-5,118,145.46
其中:递延所得税资产减少2,581,297.88-8,053,015.74-5,741,400-3,904,882.96
递延所得税负债增加-1,560,626.16-1,222,478.73-1,494,900-1,213,262.5
存货的减少-38,290,809.6-253,381,236.02-292,287,600-112,157,283.83
经营性应收项目的减少-50,930,071.36-110,328,391.63-7,049,100-27,081,942.98
经营性应付项目的增加-61,619,506.9167,932,989.5136,632,8008,184,912.04
现金的期末余额755,092,281.67756,400,869.24-545,230,755.42
减:现金的期初余额756,400,869.24567,809,057.08-567,809,057.08
公告日期2025-07-182025-04-162024-11-022025-07-18
审计意见(境内)标准无保留意见标准无保留意见
TOP↑