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天德钰

(688252)

  

流通市值:51.88亿  总市值:116.37亿
流通股本:1.82亿   总股本:4.09亿

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1,263,331,896.74587,662,105.642,026,228,592.531,464,037,642.36
  收到的税费返还79,958,688.1536,894,060.7106,436,329.9667,746,963.44
  收到其他与经营活动有关的现金22,056,226.738,865,743.84138,643,605.3186,668,966.23
  经营活动现金流入小计1,365,346,811.62633,421,910.182,271,308,527.81,618,453,572.03
  购买商品、接受劳务支付的现金980,216,007.61474,845,326.681,904,233,724.51,377,099,171.75
  支付给职工以及为职工支付的现金76,993,843.9339,008,230.69133,334,734.8598,077,620.42
  支付的各项税费20,878,767.98,605,708.0830,857,176.5919,124,723.19
  支付其他与经营活动有关的现金163,560,097.62134,437,100.5665,956,303.7858,325,865.27
  经营活动现金流出小计1,241,648,717.06656,896,366.012,134,381,939.721,552,627,380.63
  经营活动产生的现金流量净额123,698,094.56-23,474,455.83136,926,588.0865,826,191.4
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--21,880880
  收到的其他与投资活动有关的现金455,315,750184,814,400853,535,100548,310,660
  投资活动现金流入小计455,315,750184,814,400853,556,980548,311,540
  购建固定资产、无形资产和其他长期资产支付的现金3,182,760.0910,495,225.4852,806,812.6536,785,282.11
  投资支付的现金--60,000,000-
  支付其他与投资活动有关的现金290,947,950111,226,450911,339,350602,529,140
  投资活动现金流出小计294,130,710.09121,721,675.481,024,146,162.65639,314,422.11
  投资活动产生的现金流量净额161,185,039.9163,092,724.52-170,589,182.65-91,002,882.11
三、筹资活动产生的现金流量:
  吸收投资收到的现金1,965,297.4276,8887,701,706.2-
  收到其他与筹资活动有关的现金2,583,350.19279,517.16,734,590.976,262,632.69
  筹资活动现金流入小计4,548,647.61356,405.114,436,297.176,262,632.69
  分配股利、利润或偿付利息支付的现金29,260,479.89-22,705,764.2722,705,764.27
  支付其他与筹资活动有关的现金3,576,073.09889,869.6762,030,524.1361,163,464.09
  筹资活动现金流出小计32,836,552.98889,869.6784,736,288.483,869,228.36
  筹资活动产生的现金流量净额-28,287,905.37-533,464.57-70,299,991.23-77,606,595.67
四、汇率变动对现金及现金等价物的影响-10,581,114.142,855,701.536,347,722.952,003,723.24
五、现金及现金等价物净增加额246,014,114.9641,940,505.65-97,614,862.85-100,779,563.14
  加:期初现金及现金等价物余额208,573,596.21208,573,596.21306,188,459.06306,188,459.06
  期末现金及现金等价物余额454,587,711.17250,514,101.86208,573,596.21205,408,895.92
补充资料:
  净利润152,374,187.29-274,880,771-
  资产减值准备8,603,344.34-9,838,662.82-
  固定资产和投资性房地产折旧19,596,831.29-44,761,024.16-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧19,596,831.29-44,761,024.16-
  无形资产摊销3,485,701.76-7,458,680.96-
  长期待摊费用摊销--157,123.14-
  递延收益摊销-173,210.46--346,420.92-
  处置固定资产、无形资产和其他长期资产的损失-7,772.99--51,613.14-
  固定资产报废损失1,149.02-4,718.5-
  公允价值变动损失---83,178.08-
  财务费用93,645.57--1,136,642.66-
  递延所得税-1,198,999.15-10,349.23-
  其中:递延所得税资产减少-1,198,999.15-770,293.94-
    递延所得税负债增加---759,944.71-
  存货的减少-78,127,507.13--35,121,212.44-
  经营性应收项目的减少-46,702,371.56--267,380,980.52-
  经营性应付项目的增加56,825,034.53-80,662,634.31-
  现金的期末余额454,587,711.17-208,573,596.21-
  减:现金的期初余额208,573,596.21-306,188,459.06-
  现金及现金等价物的净增加额246,014,114.96--97,614,862.85-
公告日期2025-08-262025-04-302025-03-272024-10-23
审计意见(境内)标准无保留意见
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