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泰禾智能

(603656)

  

流通市值:34.52亿  总市值:34.52亿
流通股本:1.83亿   总股本:1.83亿

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141,506,427.71573,576,469.72391,590,911.34220,493,931.35
  收到的税费返还3,392,417.9610,623,122.548,033,251.014,124,396.62
  收到其他与经营活动有关的现金7,377,302.819,229,666.5411,193,873.957,803,523.83
  经营活动现金流入小计152,276,148.47603,429,258.8410,818,036.3232,421,851.8
  购买商品、接受劳务支付的现金66,685,882.87239,501,517.94158,499,242.69104,340,253.55
  支付给职工以及为职工支付的现金46,658,827.58139,523,553.42103,169,841.1569,785,676.11
  支付的各项税费8,180,922.7323,878,544.2321,808,542.6715,642,077.48
  支付其他与经营活动有关的现金17,227,824.6360,970,969.9138,855,698.5625,655,445.1
  经营活动现金流出小计138,753,457.81463,874,585.5322,333,325.07215,423,452.24
  经营活动产生的现金流量净额13,522,690.66139,554,673.388,484,711.2316,998,399.56
二、投资活动产生的现金流量:
  收回投资收到的现金212,215,960.791,055,806,136.65888,141,386.84614,425,050.09
  取得投资收益收到的现金2,011,662.857,919,712.236,210,854.244,209,294.51
  处置固定资产、无形资产和其他长期资产收回的现金净额190,716.81810,400518,495.58356,106.2
  处置子公司及其他营业单位收到的现金净额2,409,828---
  收到的其他与投资活动有关的现金2,377,781.8712,248,165.28,808,191.535,554,935.21
  投资活动现金流入小计219,205,950.321,076,784,414.08903,678,928.19624,545,386.01
  购建固定资产、无形资产和其他长期资产支付的现金54,006,366.8867,676,962.8839,993,191.119,711,406.37
  投资支付的现金182,000,0001,047,249,000879,500,000567,500,000
  取得子公司及其他营业单位支付的现金-22,136,546.3822,136,546.381,336,546.38
  投资活动现金流出小计236,006,366.881,137,062,509.26941,629,737.49578,547,952.75
  投资活动产生的现金流量净额-16,800,416.56-60,278,095.18-37,950,809.345,997,433.26
三、筹资活动产生的现金流量:
  取得借款收到的现金28,630,483133,011,500131,640,00095,000,000
  筹资活动现金流入小计28,630,483133,011,500131,640,00095,000,000
  偿还债务支付的现金4,203,50094,000,00025,000,00025,000,000
  分配股利、利润或偿付利息支付的现金307,487.9210,336,100.819,725,132.969,304,932.43
  支付其他与筹资活动有关的现金10,791,790.1246,854,332.4226,146,529.23207,300
  筹资活动现金流出小计15,302,778.04151,190,433.2360,871,662.1934,512,232.43
  筹资活动产生的现金流量净额13,327,704.96-18,178,933.2370,768,337.8160,487,767.57
四、汇率变动对现金及现金等价物的影响-4,243,160.15-6,619,046.5-3,594,781.99-1,571,651.66
五、现金及现金等价物净增加额5,806,818.9154,478,598.39117,707,457.75121,911,948.73
  加:期初现金及现金等价物余额298,003,983.78243,525,385.39243,525,385.39243,525,385.39
  期末现金及现金等价物余额303,810,802.69298,003,983.78361,232,843.14365,437,334.12
补充资料:
  净利润-27,975,410.79-10,026,353.88
  资产减值准备-13,787,310.93-2,566,477.05
  固定资产和投资性房地产折旧-53,756,860.61-17,062,178.23
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-53,756,860.61-17,062,178.23
  无形资产摊销-6,449,106.61-3,211,528.63
  处置固定资产、无形资产和其他长期资产的损失--469,922.93--206,639.71
  固定资产报废损失-583,862.13-8,286.72
  公允价值变动损失-2,446,234.27-3,462,533.23
  财务费用--1,781,289.01--5,004,683.86
  投资损失--2,757,566.07--113,162.11
  递延所得税--588,182.64-762,576.51
  其中:递延所得税资产减少--526,232.64-793,551.51
    递延所得税负债增加--61,950--30,975
  存货的减少-18,315,640.66-5,448,690.65
  经营性应收项目的减少--28,008,268.62--19,194,262.34
  经营性应付项目的增加-35,258,338.72--10,078,542.89
  其他-5,003,121.88-4,794,717.99
  不涉及现金收支的投资和筹资活动金额其他项目-44,227,442.56--
  现金的期末余额-298,003,983.78-365,437,334.12
  减:现金的期初余额-243,525,385.39-243,525,385.39
  现金及现金等价物的净增加额-54,478,598.39-121,911,948.73
公告日期2026-04-252026-03-282025-10-252025-08-22
审计意见(境内)标准无保留意见
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