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特瑞斯

(920014)

  

流通市值:8.09亿  总市值:14.70亿
流通股本:6704.73万   总股本:1.22亿

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115,704,323.58578,252,284.33371,860,800.08234,529,321.84
  收到的税费返还529,439.492,949,629.782,029,465.331,266,832.94
  收到其他与经营活动有关的现金660,990.74124,916,350.6264,889,534.9236,355,019.24
  经营活动现金流入小计116,894,753.81706,118,264.73438,779,800.33272,151,174.02
  购买商品、接受劳务支付的现金73,353,297.58357,384,515.65290,490,417.97168,379,960.64
  支付给职工以及为职工支付的现金25,826,235.95100,245,260.166,120,902.7546,087,772.75
  支付的各项税费7,357,790.7731,886,996.8222,940,035.0415,611,601.44
  支付其他与经营活动有关的现金22,746,315.57172,658,424.6898,595,765.469,468,100.57
  经营活动现金流出小计129,283,639.87662,175,197.25478,147,121.16299,547,435.4
  经营活动产生的现金流量净额-12,388,886.0643,943,067.48-39,367,320.83-27,396,261.38
二、投资活动产生的现金流量:
  收回投资收到的现金38,000,000425,999,713244,000,000183,000,000
  取得投资收益收到的现金78,314.541,280,043.21939,663.3783,975
  处置固定资产、无形资产和其他长期资产收回的现金净额-165,05819,9085,000
  收到的其他与投资活动有关的现金-400,000--
  投资活动现金流入小计38,078,314.54427,844,814.21244,959,571.3183,788,975
  购建固定资产、无形资产和其他长期资产支付的现金2,969,23627,011,842.8722,485,244.4719,295,421.73
  投资支付的现金210,000,000386,000,000318,000,000232,000,000
  支付其他与投资活动有关的现金-5,479,743--
  投资活动现金流出小计212,969,236418,491,585.87340,485,244.47251,295,421.73
  投资活动产生的现金流量净额-174,890,921.469,353,228.34-95,525,673.17-67,506,446.73
三、筹资活动产生的现金流量:
  取得借款收到的现金18,000,00059,000,00059,000,00059,000,000
  收到其他与筹资活动有关的现金-6,000,000--
  筹资活动现金流入小计18,000,00065,000,00059,000,00059,000,000
  偿还债务支付的现金-80,399,00050,399,00050,399,000
  分配股利、利润或偿付利息支付的现金148,00025,605,650.9325,302,208.51442,551.26
  支付其他与筹资活动有关的现金4,641,305.3911,630,482.7410,185,670.88185,689.08
  筹资活动现金流出小计4,789,305.39117,635,133.6785,886,879.3951,027,240.34
  筹资活动产生的现金流量净额13,210,694.61-52,635,133.67-26,886,879.397,972,759.66
四、汇率变动对现金及现金等价物的影响-305,642.56-112,657.3894,558.23103,509.29
五、现金及现金等价物净增加额-174,374,755.47548,504.77-161,685,315.16-86,826,439.16
  加:期初现金及现金等价物余额208,506,639.04207,958,134.27207,958,134.27207,958,134.27
  期末现金及现金等价物余额34,131,883.57208,506,639.0446,272,819.11121,131,695.11
补充资料:
  净利润-8,694,243.66-7,769,166.82
  资产减值准备-16,677,991.13-7,457,692.26
  固定资产和投资性房地产折旧-17,464,757.09-8,549,540.16
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-17,464,757.09-8,549,540.16
  无形资产摊销-2,474,405.1-1,076,737.54
  长期待摊费用摊销-530,458.92-270,672.84
  处置固定资产、无形资产和其他长期资产的损失--102,079.27--
  固定资产报废损失-13,774.18-1,842.32
  公允价值变动损失--58,605.2--
  财务费用-1,210,228.7-478,459.09
  投资损失-1,227,020.35--55,281.09
  递延所得税--1,584,721.08-188,762.16
  其中:递延所得税资产减少--1,580,535.3-192,947.94
    递延所得税负债增加--4,185.78--4,185.78
  存货的减少-7,458,043.01--14,283,843.65
  经营性应收项目的减少-48,297,540.5-5,077,369.3
  经营性应付项目的增加--72,340,774.11--44,556,439.94
  其他-712,229.5-629,060.81
  现金的期末余额-208,506,639.04-121,131,695.11
  减:现金的期初余额-207,958,134.27-207,958,134.27
  现金及现金等价物的净增加额-548,504.77--86,826,439.16
公告日期2026-04-292026-04-292025-10-302025-08-25
审计意见(境内)标准无保留意见
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