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天智航-U

(688277)

  

流通市值:86.87亿  总市值:86.87亿
流通股本:4.56亿   总股本:4.56亿

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30,760,835.04327,516,036.88229,224,614.3112,188,540
  收到的税费返还--12,074.9911,980.85
  收到其他与经营活动有关的现金3,897,788.0152,190,974.5842,786,381.6939,397,907.05
  经营活动现金流入小计34,658,623.05379,707,011.46272,023,070.98151,598,427.9
  购买商品、接受劳务支付的现金42,041,995.39132,807,542.4295,211,897.9562,701,074.29
  支付给职工以及为职工支付的现金51,912,981.57166,508,499.41127,289,519.3991,014,078.81
  支付的各项税费808,129.184,753,757.363,114,025.592,526,300.68
  支付其他与经营活动有关的现金25,263,285.16126,803,798.976,353,652.2449,536,799.13
  经营活动现金流出小计120,026,391.3430,873,598.09301,969,095.17205,778,252.91
  经营活动产生的现金流量净额-85,367,768.25-51,166,586.63-29,946,024.19-54,179,825.01
二、投资活动产生的现金流量:
  收回投资收到的现金76,500,000209,000,00074,000,0003,500,000
  取得投资收益收到的现金208,606.75519,160.02276,114.2810,622.94
  处置固定资产、无形资产和其他长期资产收回的现金净额--100,000100,000
  投资活动现金流入小计76,708,606.75209,519,160.0274,376,114.283,610,622.94
  购建固定资产、无形资产和其他长期资产支付的现金3,509,148.229,714,868.168,754,911.817,826,598.59
  投资支付的现金68,500,000254,500,000188,500,00083,500,000
  投资活动现金流出小计72,009,148.2284,214,868.16197,254,911.8191,326,598.59
  投资活动产生的现金流量净额4,699,458.55-74,695,708.14-122,878,797.53-87,715,975.65
三、筹资活动产生的现金流量:
  吸收投资收到的现金-120,856,822.7120,856,822.792,075,789
  其中:子公司吸收少数股东投资收到的现金-61,800,00063,700,00063,700,000
  取得借款收到的现金10,000,00058,428,681.541,368,041.541,368,041.5
  筹资活动现金流入小计10,000,000179,285,504.2162,224,864.2133,443,830.5
  偿还债务支付的现金16,743,056.0360,938,457.124,855,257.0620,748,183.89
  分配股利、利润或偿付利息支付的现金1,588,612.257,178,118.385,436,096.553,651,104.81
  支付其他与筹资活动有关的现金480,292.326,796,211.711,897,359.281,349,542.96
  筹资活动现金流出小计18,811,960.674,912,787.1932,188,712.8925,748,831.66
  筹资活动产生的现金流量净额-8,811,960.6104,372,717.01130,036,151.31107,694,998.84
四、汇率变动对现金及现金等价物的影响-217,557.07-942,620.16-308,505.8-111,297.87
五、现金及现金等价物净增加额-89,697,827.37-22,432,197.92-23,097,176.21-34,312,099.69
  加:期初现金及现金等价物余额264,153,860.82286,586,058.74286,586,058.74286,586,058.74
  期末现金及现金等价物余额174,456,033.45264,153,860.82263,488,882.53252,273,959.05
补充资料:
  净利润--196,106,139.22--64,589,261.02
  资产减值准备-383,533.56-294,140.51
  固定资产和投资性房地产折旧-31,172,041.26-14,131,317.14
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-31,172,041.26-14,131,317.14
  无形资产摊销-11,742,532.66-5,252,407.02
  长期待摊费用摊销-4,245,943.7-2,689,539.73
  处置固定资产、无形资产和其他长期资产的损失--1,885.56--179,397.41
  固定资产报废损失-51,765.52-51,765.52
  公允价值变动损失--666,064.02--19,624
  财务费用-16,749,408.83-3,887,161.67
  投资损失--2,731,976.65-735,548.68
  递延所得税-41,418,351.77--474,531.61
  其中:递延所得税资产减少-41,603,623.8--152,394.64
    递延所得税负债增加--185,272.03--322,136.97
  存货的减少--16,451,066.23--4,069,031.02
  经营性应收项目的减少-8,624,883.92--17,644,790.57
  经营性应付项目的增加--19,745,045.99--33,884,328.5
  其他-68,725,278.41-38,277,586.52
  现金的期末余额-264,153,860.82-252,273,959.05
  减:现金的期初余额-286,586,058.74-286,586,058.74
  现金及现金等价物的净增加额--22,432,197.92--34,312,099.69
公告日期2026-04-292026-04-292025-10-302025-08-28
审计意见(境内)标准无保留意见
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