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泰晶科技

(603738)

  

流通市值:214.48亿  总市值:214.48亿
流通股本:3.86亿   总股本:3.86亿

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201,826,383.31688,359,968.22506,013,969.88333,237,078.94
  收到的税费返还3,475,942.556,996,386.976,277,511.682,995,481.88
  收到其他与经营活动有关的现金37,258,261.3121,517,060.8225,578,650.5317,467,116.02
  经营活动现金流入小计242,560,587.17716,873,416.01537,870,132.09353,699,676.84
  购买商品、接受劳务支付的现金106,307,831.1319,400,077.19257,666,493.42168,547,809.91
  支付给职工以及为职工支付的现金51,646,330.38195,091,947.37146,759,021.2996,208,705.83
  支付的各项税费4,625,606.9528,712,032.9719,016,668.6513,817,928.25
  支付其他与经营活动有关的现金17,132,135.3851,481,776.9838,003,501.424,599,625.79
  经营活动现金流出小计179,711,903.81594,685,834.51461,445,684.76303,174,069.78
  经营活动产生的现金流量净额62,848,683.36122,187,581.576,424,447.3350,525,607.06
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145,000808,930808,000805,000
  收到的其他与投资活动有关的现金66,169,705.2484,893,373.04418,535,109.89279,230,027.72
  投资活动现金流入小计66,314,705.2485,702,303.04419,343,109.89280,035,027.72
  购建固定资产、无形资产和其他长期资产支付的现金27,622,553.03136,018,496.52112,595,83574,316,222.72
  投资支付的现金28,000,000--4,617,000
  支付其他与投资活动有关的现金95,555,560472,444,077.28367,477,777.78255,777,777.78
  投资活动现金流出小计151,178,113.03608,462,573.8480,073,612.78334,711,000.5
  投资活动产生的现金流量净额-84,863,407.83-122,760,270.76-60,730,502.89-54,675,972.78
三、筹资活动产生的现金流量:
  收到其他与筹资活动有关的现金47,833,600.21---
  筹资活动现金流入平衡项目0---
  筹资活动现金流入小计47,833,600.21---
  分配股利、利润或偿付利息支付的现金-32,261,487.332,261,487.330,756,487.3
  其中:子公司支付给少数股东的股利、利润-1,505,0001,505,000-
  支付其他与筹资活动有关的现金324,984.236,552,687.3225,576,227.7417,179,831.54
  筹资活动现金流出小计324,984.268,814,174.6257,837,715.0447,936,318.84
  筹资活动产生的现金流量净额47,508,616.01-68,814,174.62-57,837,715.04-47,936,318.84
四、汇率变动对现金及现金等价物的影响-658,947.9-1,137,083.87-1,018,438.34-662,221.94
五、现金及现金等价物净增加额24,834,943.64-70,523,947.75-43,162,208.94-52,748,906.5
  加:期初现金及现金等价物余额107,670,511.15178,194,458.9178,194,458.9178,194,458.9
  期末现金及现金等价物余额132,505,454.79107,670,511.15135,032,249.96125,445,552.4
补充资料:
  净利润-52,883,788.88-22,377,954.75
  资产减值准备-7,874,882.45-3,505,500.19
  固定资产和投资性房地产折旧-105,713,494.2-52,244,286.7
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-105,713,494.2-52,244,286.7
  无形资产摊销-1,953,172.64-924,239.86
  长期待摊费用摊销-2,840,607.18-2,595,448.49
  处置固定资产、无形资产和其他长期资产的损失-997,351.74--89,640.33
  固定资产报废损失-2,147,979.03-201,050.96
  公允价值变动损失--1,042,394.73--
  财务费用--8,377,547.56--4,561,781.34
  投资损失-417,135.44-514,520.08
  递延所得税--4,037,504.95--125,509.54
  其中:递延所得税资产减少--4,350,121.13--74,453.92
    递延所得税负债增加-312,616.18--51,055.62
  存货的减少--26,584,089.28--10,966,987.97
  经营性应收项目的减少--68,595,950.63--28,354,802.24
  经营性应付项目的增加-33,235,001.98--3,893,830.44
  其他-22,803,005.88-12,935,673.44
  现金的期末余额-107,670,511.15-125,445,552.4
  减:现金的期初余额-178,194,458.9-178,194,458.9
  现金及现金等价物的净增加额--70,523,947.75--52,748,906.5
公告日期2026-04-302026-04-232025-10-312025-08-27
审计意见(境内)标准无保留意见
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