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铁科轨道

(688569)

  

流通市值:42.64亿  总市值:42.64亿
流通股本:2.11亿   总股本:2.11亿

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375,424,580.31,066,107,325.71712,274,108.55575,477,821.47
  收到其他与经营活动有关的现金8,919,157.2227,107,565.0728,203,190.3817,056,708.64
  经营活动现金流入小计384,343,737.521,093,214,890.78740,477,298.93592,534,530.11
  购买商品、接受劳务支付的现金182,349,776.25599,875,074.26436,488,758.75282,582,101.19
  支付给职工以及为职工支付的现金30,157,786.88162,917,445.0687,107,449.6260,394,904.08
  支付的各项税费24,497,308.7674,558,075.3250,545,162.4225,803,160.96
  支付其他与经营活动有关的现金20,869,569.4791,068,20162,138,374.1739,093,728.39
  经营活动现金流出小计257,874,441.36928,418,795.64636,279,744.96407,873,894.62
  经营活动产生的现金流量净额126,469,296.16164,796,095.14104,197,553.97184,660,635.49
二、投资活动产生的现金流量:
  收回投资收到的现金-200,000,000200,000,000200,000,000
  取得投资收益收到的现金-1,862,772.61,862,772.61,862,772.6
  处置固定资产、无形资产和其他长期资产收回的现金净额-125,550125,550125,550
  投资活动现金流入的平衡项目-000
  投资活动现金流入小计-201,988,322.6201,988,322.6201,988,322.6
  购建固定资产、无形资产和其他长期资产支付的现金8,223,870.5298,433,977.5263,313,247.9137,162,974.96
  投资活动现金流出小计8,223,870.5298,433,977.5263,313,247.9137,162,974.96
  投资活动产生的现金流量净额-8,223,870.52103,554,345.08138,675,074.69164,825,347.64
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-88,788,59588,788,59588,788,595
  其中:子公司支付给少数股东的股利、利润-15,055,25015,055,25015,055,250
  支付其他与筹资活动有关的现金5,224,3705,224,3705,224,3705,224,370
  筹资活动现金流出小计5,224,37094,012,96594,012,96594,012,965
  筹资活动产生的现金流量净额-5,224,370-94,012,965-94,012,965-94,012,965
五、现金及现金等价物净增加额113,021,055.64174,337,475.22148,859,663.66255,473,018.13
  加:期初现金及现金等价物余额1,587,777,089.591,413,439,614.371,413,439,614.371,413,439,614.37
  期末现金及现金等价物余额1,700,798,145.231,587,777,089.591,562,299,278.031,668,912,632.5
补充资料:
  净利润-245,643,092.4-103,319,987.19
  资产减值准备-3,236,588.12-3,497.9
  固定资产和投资性房地产折旧-78,979,521.11-38,859,222.9
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-78,979,521.11-38,859,222.9
  无形资产摊销-5,270,331.07-2,655,371.21
  长期待摊费用摊销-532,380.54-276,695.54
  处置固定资产、无形资产和其他长期资产的损失--58,201.68--58,201.68
  固定资产报废损失-47,458.13-42,605.96
  财务费用-654,867.42-323,667.1
  投资损失--3,285,871.84--90,328.42
  递延所得税-2,986,577.06--2,041,162.74
  其中:递延所得税资产减少-3,671,928.98--1,748,695.63
    递延所得税负债增加--685,351.92--292,467.11
  存货的减少--88,240,037.38--60,040,711.26
  经营性应收项目的减少--125,754,648.39-120,535,563.56
  经营性应付项目的增加-40,443,468.34--9,684,075.3
  现金的期末余额-1,587,777,089.59-1,668,912,632.5
  减:现金的期初余额-1,413,439,614.37-1,413,439,614.37
  现金及现金等价物的净增加额-174,337,475.22-255,473,018.13
公告日期2026-04-232026-03-282025-10-302025-08-28
审计意见(境内)标准无保留意见
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