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泰晶科技

(603738)

  

流通市值:60.55亿  总市值:60.55亿
流通股本:3.86亿   总股本:3.86亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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506,013,969.88333,237,078.94171,100,205.28652,754,982.96
  收到的税费返还6,277,511.682,995,481.882,233,850.126,041,042.54
  收到其他与经营活动有关的现金25,578,650.5317,467,116.027,276,969.0742,147,995.92
  经营活动现金流入小计537,870,132.09353,699,676.84180,611,024.47700,944,021.42
  购买商品、接受劳务支付的现金257,666,493.42168,547,809.9188,164,404.34327,686,808.39
  支付给职工以及为职工支付的现金146,759,021.2996,208,705.8346,760,615.98171,266,315.22
  支付的各项税费19,016,668.6513,817,928.256,478,251.4435,727,082.68
  支付其他与经营活动有关的现金38,003,501.424,599,625.7911,325,962.8156,717,522.38
  经营活动现金流出小计461,445,684.76303,174,069.78152,729,234.57591,397,728.67
  经营活动产生的现金流量净额76,424,447.3350,525,607.0627,881,789.9109,546,292.75
二、投资活动产生的现金流量:
  处置固定资产、无形资产和其他长期资产收回的现金净额808,000805,000690,00096,229.79
  收到的其他与投资活动有关的现金418,535,109.89279,230,027.72106,110,027.75268,087,276.65
  投资活动现金流入小计419,343,109.89280,035,027.72106,800,027.75268,183,506.44
  购建固定资产、无形资产和其他长期资产支付的现金112,595,83574,316,222.7228,818,526.44109,091,829.71
  投资支付的现金-4,617,000--
  支付其他与投资活动有关的现金367,477,777.78255,777,777.78105,777,777.78290,245,972.22
  投资活动现金流出小计480,073,612.78334,711,000.5134,596,304.22399,337,801.93
  投资活动产生的现金流量净额-60,730,502.89-54,675,972.78-27,796,276.47-131,154,295.49
三、筹资活动产生的现金流量:
  吸收投资收到的现金---61,200,000
  筹资活动现金流入平衡项目---0
  筹资活动现金流入小计---61,200,000
  分配股利、利润或偿付利息支付的现金32,261,487.330,756,487.3-32,580,003.59
  其中:子公司支付给少数股东的股利、利润1,505,000--1,855,000
  支付其他与筹资活动有关的现金25,576,227.7417,179,831.542,715,863.5762,957,447.18
  筹资活动现金流出小计57,837,715.0447,936,318.842,715,863.5795,537,450.77
  筹资活动产生的现金流量净额-57,837,715.04-47,936,318.84-2,715,863.57-34,337,450.77
四、汇率变动对现金及现金等价物的影响-1,018,438.34-662,221.94-700,191.042,763,276.15
五、现金及现金等价物净增加额-43,162,208.94-52,748,906.5-3,330,541.18-53,182,177.36
  加:期初现金及现金等价物余额178,194,458.9178,194,458.9178,194,458.9231,376,636.26
  期末现金及现金等价物余额135,032,249.96125,445,552.4174,863,917.72178,194,458.9
补充资料:
  净利润-22,377,954.75-87,026,568.32
  资产减值准备-3,505,500.19-12,110,645.56
  固定资产和投资性房地产折旧-52,244,286.7-101,695,622.91
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-52,244,286.7-101,695,622.91
  无形资产摊销-924,239.86-1,625,145.75
  长期待摊费用摊销-2,595,448.49-2,676,092.92
  处置固定资产、无形资产和其他长期资产的损失--89,640.33--25,606.42
  固定资产报废损失-201,050.96-730,776.96
  财务费用--4,561,781.34--14,280,438.72
  投资损失-514,520.08-1,563,144.48
  递延所得税--125,509.54-2,838,188.43
  其中:递延所得税资产减少--74,453.92-2,827,078.55
    递延所得税负债增加--51,055.62-11,109.88
  存货的减少--10,966,987.97--87,784,018.22
  经营性应收项目的减少--28,354,802.24--87,065,235.05
  经营性应付项目的增加--3,893,830.44-79,268,776.55
  其他-12,935,673.44-5,557,917.92
  现金的期末余额-125,445,552.4-178,194,458.9
  减:现金的期初余额-178,194,458.9-231,376,636.26
  现金及现金等价物的净增加额--52,748,906.5--53,182,177.36
公告日期2025-10-312025-08-272025-04-292025-04-29
审计意见(境内)标准无保留意见
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