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天宜新材

(688033)

  

流通市值:39.24亿  总市值:39.24亿
流通股本:5.62亿   总股本:5.62亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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372,888,183.95175,093,005.091,052,983,666.61770,168,140.24
  收到的税费返还11,597,532.975,508,072.1386,607,651.0299,593,823.1
  收到其他与经营活动有关的现金58,467,258.140,911,874.6273,113,870.9256,758,834.18
  经营活动现金流入小计442,952,975.02221,512,951.841,212,705,188.55926,520,797.52
  购买商品、接受劳务支付的现金117,209,674.4965,843,037.56522,156,555.04431,301,463.14
  支付给职工以及为职工支付的现金104,847,432.6653,969,951.48266,610,035.8208,447,424.84
  支付的各项税费13,458,793.94,269,713.8533,663,249.9523,936,323.91
  支付其他与经营活动有关的现金47,111,170.4518,671,928.14101,645,642.51144,421,106.16
  经营活动现金流出小计282,627,071.5142,754,631.03924,075,483.3808,106,318.05
  经营活动产生的现金流量净额160,325,903.5278,758,320.81288,629,705.25118,414,479.47
二、投资活动产生的现金流量:
  收回投资收到的现金3,557,328.56-15,457,602.8316,755,840
  取得投资收益收到的现金--3,693,484.1-
  处置固定资产、无形资产和其他长期资产收回的现金净额--619,750422,000
  收到的其他与投资活动有关的现金--2,337,564.25-
  投资活动现金流入的平衡项目0-00
  投资活动现金流入小计3,557,328.56-22,108,401.1817,177,840
  购建固定资产、无形资产和其他长期资产支付的现金72,142,424.6533,495,226.3623,687,501.63535,641,727.21
  投资支付的现金---12,400,002.23
  投资活动现金流出小计72,142,424.6533,495,226.3623,687,501.63548,041,729.44
  投资活动产生的现金流量净额-68,585,096.09-33,495,226.3-601,579,100.45-530,863,889.44
三、筹资活动产生的现金流量:
  吸收投资收到的现金--7,840,0007,840,000
  其中:子公司吸收少数股东投资收到的现金--7,840,000-
  取得借款收到的现金519,390,000181,980,000607,246,305.64608,398,769.44
  收到其他与筹资活动有关的现金631,900,100123,000,000382,689,927.34209,630,232.94
  筹资活动现金流入小计1,151,290,100304,980,000997,776,232.98825,869,002.38
  偿还债务支付的现金677,090,870.47305,300,2001,214,150,912.35820,084,667.14
  分配股利、利润或偿付利息支付的现金19,937,885.019,492,544.4363,087,137.162,661,032.61
  支付其他与筹资活动有关的现金628,293,158.2779,686,079.87330,551,112.87241,175,822
  筹资活动现金流出小计1,325,321,913.75394,478,824.31,607,789,162.321,123,921,521.75
  筹资活动产生的现金流量净额-174,031,813.75-89,498,824.3-610,012,929.34-298,052,519.37
四、汇率变动对现金及现金等价物的影响--58,650.81-
五、现金及现金等价物净增加额-82,291,006.32-44,235,729.79-922,903,673.73-710,501,929.34
  加:期初现金及现金等价物余额255,831,734.32264,797,375.081,178,735,408.051,178,735,408.05
  期末现金及现金等价物余额173,540,728220,561,645.29255,831,734.32468,233,478.71
补充资料:
  净利润-209,700,430.01--1,507,755,117.87-
  资产减值准备-149,287,894.5-1,028,610,047.75-
  固定资产和投资性房地产折旧127,744,280.24-258,247,918.31-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧127,744,280.24-258,247,918.31-
  无形资产摊销5,408,792.43-10,747,723.41-
  长期待摊费用摊销2,718,575.81-4,520,164.3-
  处置固定资产、无形资产和其他长期资产的损失-822,589.88--119,779.79-
  固定资产报废损失--281,662.78-
  公允价值变动损失--0-
  财务费用32,264,792.1-71,391,511.48-
  投资损失---3,704,708.36-
  递延所得税27,941,095.96--175,039,316.6-
  其中:递延所得税资产减少29,409,268.76--171,540,084.25-
    递延所得税负债增加-1,468,172.8--3,499,232.35-
  存货的减少201,857,542.02--43,397,996.31-
  经营性应收项目的减少83,437,868.99-649,831,469.49-
  经营性应付项目的增加37,846,854.04-9,738,981.29-
  其他555,191.47--18,610,057.01-
  现金的期末余额173,540,728-255,831,734.32-
  减:现金的期初余额255,831,734.32-1,178,735,408.05-
  现金及现金等价物的净增加额-82,291,006.32--922,903,673.73-
公告日期2025-08-302025-04-292025-04-222024-10-26
审计意见(境内)标准无保留意见
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