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天能股份

(688819)

  

流通市值:255.08亿  总市值:255.08亿
流通股本:9.72亿   总股本:9.72亿

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10,395,225,874.8248,445,335,869.2336,817,371,438.7123,186,049,683.65
  收到的税费返还19,244,150.18338,679,470.83217,923,650.54175,115,016.62
  收到其他与经营活动有关的现金235,010,654.341,128,691,992.391,034,713,421.98816,135,252.78
  经营活动现金流入小计10,649,480,679.3449,912,707,332.4538,070,008,511.2324,177,299,953.05
  购买商品、接受劳务支付的现金10,390,942,204.2635,686,072,909.2929,038,533,635.9718,180,646,330.14
  支付给职工以及为职工支付的现金547,729,128.382,546,262,973.961,830,638,834.051,306,550,263.86
  支付的各项税费583,925,443.023,375,858,850.542,468,814,815.741,948,740,406.15
  支付其他与经营活动有关的现金1,081,083,992.762,041,007,363.262,235,409,9481,325,820,154.06
  经营活动现金流出的平衡项目000-0.01
  经营活动现金流出小计12,603,680,768.4243,649,202,097.0535,573,397,233.7622,761,757,154.2
  经营活动产生的现金流量净额-1,954,200,089.086,263,505,235.42,496,611,277.471,415,542,798.85
二、投资活动产生的现金流量:
  取得投资收益收到的现金-3,066,374.773,066,374.773,066,374.77
  处置固定资产、无形资产和其他长期资产收回的现金净额3,605,950.8130,949,009.5540,952,395.3937,761,090.08
  收到的其他与投资活动有关的现金3,183,237,289.819,030,768,939.2512,824,254,447.419,279,852,909.91
  投资活动现金流入小计3,186,843,240.6119,064,784,323.5712,868,273,217.579,320,680,374.76
  购建固定资产、无形资产和其他长期资产支付的现金317,976,808.311,309,300,339.26977,515,214.25842,441,962.63
  投资支付的现金-19,993,21019,993,21019,993,210
  支付其他与投资活动有关的现金2,935,420,338.0421,233,178,221.4217,929,177,604.8511,080,204,719.5
  投资活动现金流出小计3,253,397,146.3522,562,471,770.6818,926,686,029.111,942,639,892.13
  投资活动产生的现金流量净额-66,553,905.74-3,497,687,447.11-6,058,412,811.53-2,621,959,517.37
三、筹资活动产生的现金流量:
  取得借款收到的现金3,070,939,167.910,973,157,099.028,423,703,407.085,625,106,900.42
  收到其他与筹资活动有关的现金4,730,463,954.4814,206,970,527.987,530,082,912.614,016,555,927.12
  筹资活动现金流入小计7,801,403,122.3825,180,127,62715,953,786,319.699,641,662,827.54
  偿还债务支付的现金1,481,893,986.4115,498,828,037.429,094,999,223.996,112,696,923.03
  分配股利、利润或偿付利息支付的现金32,093,031.92598,412,903.8617,729,659.58576,551,056.95
  其中:子公司支付给少数股东的股利、利润-60,086,086.2960,086,086.2949,337,086.29
  支付其他与筹资活动有关的现金4,294,395,645.313,064,518,839.84,316,126,743.211,740,801,909.97
  筹资活动现金流出小计5,808,382,663.6329,161,759,781.0214,028,855,626.788,430,049,889.95
  筹资活动产生的现金流量净额1,993,020,458.75-3,981,632,154.021,924,930,692.911,211,612,937.59
四、汇率变动对现金及现金等价物的影响-3,455,460.55-10,953,418.531,708,041.93-4,928,812.36
五、现金及现金等价物净增加额-31,188,996.62-1,226,767,784.26-1,635,162,799.22267,406.71
  加:期初现金及现金等价物余额6,018,470,684.777,245,238,469.037,245,238,469.037,245,238,469.03
  期末现金及现金等价物余额5,987,281,688.156,018,470,684.775,610,075,669.817,245,505,875.74
补充资料:
  净利润-1,620,031,480.59-889,246,772.83
  资产减值准备-159,417,585.94-60,098,458.73
  固定资产和投资性房地产折旧-1,009,187,058.55-496,338,810.49
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-1,009,187,058.55-496,338,810.49
  无形资产摊销-33,279,023.01-16,774,149.76
  长期待摊费用摊销-5,352,820.15-2,346,515.6
  处置固定资产、无形资产和其他长期资产的损失-9,765,803.14-5,023,374.93
  固定资产报废损失-4,052,060.56-2,801,884.88
  公允价值变动损失--15,705,753.34--
  财务费用-148,206,638.68-124,973,778.03
  投资损失--63,894,382.95--15,714,676.53
  递延所得税--88,916,353.54--66,272,352.14
  其中:递延所得税资产减少--84,619,152.09--67,280,609.48
    递延所得税负债增加--4,297,201.45-1,008,257.34
  存货的减少-964,682,996.39-480,590,978.75
  经营性应收项目的减少--2,279,789,425.74--793,391,649.29
  经营性应付项目的增加-4,757,289,075.74-204,458,883.69
  其他-18,276,088.72-18,447,192.44
  不涉及现金收支的投资和筹资活动金额其他项目-11,798,147.02--
  现金的期末余额-6,018,470,684.77-7,245,505,875.74
  减:现金的期初余额-7,245,238,469.03-7,245,238,469.03
  现金及现金等价物的净增加额--1,226,767,784.26-267,406.71
公告日期2026-04-302026-03-282025-10-292025-08-29
审计意见(境内)标准无保留意见
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