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天安新材

(603725)

  

流通市值:29.50亿  总市值:31.37亿
流通股本:2.87亿   总股本:3.05亿

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502,246,903.332,979,359,156.232,169,176,611.141,367,504,874.15
  收到的税费返还2,794,644.7522,681,745.7516,452,693.3511,055,964.97
  收到其他与经营活动有关的现金16,930,199.658,190,968.3745,437,643.3631,719,556.47
  经营活动现金流入小计521,971,747.683,060,231,870.352,231,066,947.851,410,280,395.59
  购买商品、接受劳务支付的现金413,595,738.262,040,463,709.771,556,347,098.39972,719,641.46
  支付给职工以及为职工支付的现金94,136,090.53369,028,431.8273,911,948.08188,657,650.91
  支付的各项税费19,280,350.9391,026,951.0954,681,431.329,827,164.72
  支付其他与经营活动有关的现金58,538,138.83285,276,466.72184,750,610.48135,822,100.1
  经营活动现金流出小计585,550,318.552,785,795,559.382,069,691,088.251,327,026,557.19
  经营活动产生的现金流量净额-63,578,570.87274,436,310.97161,375,859.683,253,838.4
二、投资活动产生的现金流量:
  收回投资收到的现金181,502,770879,803,607.67587,171,658.03235,948,915.01
  取得投资收益收到的现金143,238.372,122,400.551,710,869.241,381,685.68
  处置固定资产、无形资产和其他长期资产收回的现金净额123,4162,214,961.271,809,757.31,731,033.4
  投资活动现金流入小计181,769,424.37884,140,969.49590,692,284.57239,061,634.09
  购建固定资产、无形资产和其他长期资产支付的现金5,752,076.9559,634,772.642,980,305.0528,452,182.16
  投资支付的现金220,919,670874,847,943.04647,433,078.03203,499,335.01
  取得子公司及其他营业单位支付的现金00500,000500,000
  支付其他与投资活动有关的现金49,177.570782,065.66521,753.52
  投资活动现金流出小计226,720,924.52934,482,715.64691,695,448.74232,973,270.69
  投资活动产生的现金流量净额-44,951,500.15-50,341,746.15-101,003,164.176,088,363.4
三、筹资活动产生的现金流量:
  吸收投资收到的现金150,000150,000150,000150,000
  其中:子公司吸收少数股东投资收到的现金150,000150,000150,000150,000
  取得借款收到的现金264,344,486.11836,629,604.87777,491,560.88493,179,394.31
  收到其他与筹资活动有关的现金01,000,0001,000,0001,000,000
  筹资活动现金流入小计264,494,486.11837,779,604.87778,641,560.88494,329,394.31
  偿还债务支付的现金239,706,952.96803,565,377.82661,345,628.79441,040,567.89
  分配股利、利润或偿付利息支付的现金6,432,470.7358,059,662.9552,155,459.2845,126,443.35
  支付其他与筹资活动有关的现金35,275.294,042,182.48104,146.0868,870.79
  筹资活动现金流出小计246,174,698.98865,667,223.25713,605,234.15486,235,882.03
  筹资活动产生的现金流量净额18,319,787.13-27,887,618.3865,036,326.738,093,512.28
四、汇率变动对现金及现金等价物的影响-356,088.31-36,197.05136,777.54164,263.44
五、现金及现金等价物净增加额-90,566,372.2196,170,749.39125,545,799.797,599,977.52
  加:期初现金及现金等价物余额402,377,320.85206,206,571.46206,206,571.46206,206,571.46
  期末现金及现金等价物余额311,810,948.65402,377,320.85331,752,371.16303,806,548.98
补充资料:
  净利润-132,189,188.71-69,848,880.47
  资产减值准备-20,444,874.52-4,207,377.44
  固定资产和投资性房地产折旧-73,363,863.42-58,064,704.37
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-73,363,863.42-58,064,704.37
  无形资产摊销-12,336,036.85-6,220,829.05
  长期待摊费用摊销-11,343,715.28-7,194,738.33
  处置固定资产、无形资产和其他长期资产的损失-1,024,443.65-717,584.91
  固定资产报废损失-326,625.47-67,622.56
  公允价值变动损失--1,943,642.52-3,603.92
  财务费用-33,700,718.22-17,054,106.3
  投资损失-3,395,191.61-1,292,924.15
  递延所得税--62,743,298.55-531,207.37
  其中:递延所得税资产减少--59,646,675.12--5,221,996.02
    递延所得税负债增加--3,096,623.43-5,753,203.39
  存货的减少-51,370,584.1--12,707,288.1
  经营性应收项目的减少--3,510,619.47--27,113,046.46
  经营性应付项目的增加--45,419,749.49--50,919,128.16
  其他-0-0
  债务转为资本-0-0
  一年内到期的可转换公司债券-0-0
  融资租入固定资产---0
  不涉及现金收支的投资和筹资活动金额其他项目-4,213,920.65--
  现金的期末余额-402,377,320.85-303,806,548.98
  减:现金的期初余额-206,206,571.46-206,206,571.46
  加:现金等价物的期末余额-0-0
  减:现金等价物的期初余额-0-0
  现金及现金等价物的净增加额-196,170,749.39-97,599,977.52
公告日期2026-04-172026-04-172025-10-172025-08-15
审计意见(境内)标准无保留意见
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