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天正电气

(605066)

  

流通市值:38.64亿  总市值:38.82亿
流通股本:5.02亿   总股本:5.05亿

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554,343,414.592,197,615,848.541,620,075,179.571,048,863,149.57
  收到的税费返还924,921.1216,523,824.2213,255,293.56,427,929.15
  收到其他与经营活动有关的现金10,730,379.8760,845,391.4146,914,139.4628,177,074.71
  经营活动现金流入小计565,998,715.582,274,985,064.171,680,244,612.531,083,468,153.43
  购买商品、接受劳务支付的现金266,651,288.021,245,731,604.29875,877,860.75592,418,071.41
  支付给职工以及为职工支付的现金133,651,646.56454,944,422.65347,525,273.87241,763,253.02
  支付的各项税费27,532,643.91113,831,973.3786,823,883.8156,979,119.69
  支付其他与经营活动有关的现金52,268,257.23314,639,573.56236,197,700.71151,500,035.51
  经营活动现金流出小计480,103,835.722,129,147,573.871,546,424,719.141,042,660,479.63
  经营活动产生的现金流量净额85,894,879.86145,837,490.3133,819,893.3940,807,673.8
二、投资活动产生的现金流量:
  收回投资收到的现金33,186,092.25130,000,000110,000,000110,000,000
  取得投资收益收到的现金45,902.081,658,688.071,439,999.821,439,999.82
  处置固定资产、无形资产和其他长期资产收回的现金净额3,367,821.79659,639.69494,276.69462,291.14
  收到的其他与投资活动有关的现金-259,182,439.2209,264,263.74209,339,941.84
  投资活动现金流入小计36,599,816.12391,500,766.96321,198,540.25321,242,232.8
  购建固定资产、无形资产和其他长期资产支付的现金23,099,314.0875,098,138.0751,333,217.8334,558,925.42
  投资支付的现金73,230,997.7275,000,00065,000,00055,000,000
  投资活动现金流出小计96,330,311.8150,098,138.07116,333,217.8389,558,925.42
  投资活动产生的现金流量净额-59,730,495.68241,402,628.89204,865,322.42231,683,307.38
三、筹资活动产生的现金流量:
  分配股利、利润或偿付利息支付的现金-126,654,465.67126,654,465.67126,654,465.67
  支付其他与筹资活动有关的现金2,336,732.4415,293,964.5212,503,650.729,937,875.19
  筹资活动现金流出小计2,336,732.44141,948,430.19139,158,116.39136,592,340.86
  筹资活动产生的现金流量净额-2,336,732.44-141,948,430.19-139,158,116.39-136,592,340.86
四、汇率变动对现金及现金等价物的影响-2,616,7902,008,709.16-1,252,464.74-401,530.28
五、现金及现金等价物净增加额21,210,861.74247,300,398.16198,274,634.68135,497,110.04
  加:期初现金及现金等价物余额689,377,312.67442,076,914.51442,076,914.51442,076,914.51
  期末现金及现金等价物余额710,588,174.41689,377,312.67640,351,549.19577,574,024.55
补充资料:
  净利润-92,299,445.26-81,893,506.79
  资产减值准备-14,225,990.98-4,829,146.7
  固定资产和投资性房地产折旧-60,359,141.81-30,210,455.27
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-59,104,717.13-29,583,242.93
    投资性房地产折旧-1,254,424.68-627,212.34
  无形资产摊销-7,462,630.11-3,693,560.21
  长期待摊费用摊销-18,616,909.52-9,414,318.62
  处置固定资产、无形资产和其他长期资产的损失--537,075.93--0.01
  固定资产报废损失-42,148.98--89,647.86
  公允价值变动损失-278,084.65-671,164.94
  财务费用--1,072,323.04-923,022.27
  投资损失-1,189,574.56--2,239,971.15
  递延所得税--5,528,969.39--874,710.61
  其中:递延所得税资产减少--4,323,033.62-120,026.41
    递延所得税负债增加--1,205,935.77--994,737.02
  存货的减少-30,637.56-45,903,519.14
  经营性应收项目的减少--58,851,906.15--151,648,278.48
  经营性应付项目的增加-6,195,605.86-6,445,056.65
  其他--2,761,795.2--2,761,795.2
  现金的期末余额-689,377,312.67-577,574,024.55
  减:现金的期初余额-442,076,914.51-442,076,914.51
  现金及现金等价物的净增加额-247,300,398.16-135,497,110.04
公告日期2026-04-182026-04-182025-10-312025-08-29
审计意见(境内)标准无保留意见
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