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特瑞斯

(920014)

  

流通市值:9.29亿  总市值:16.69亿
流通股本:6889.25万   总股本:1.24亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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371,860,800.08234,529,321.84116,078,992.69654,167,530.21
  收到的税费返还2,029,465.331,266,832.94960,713.378,064,772.71
  收到其他与经营活动有关的现金64,889,534.9236,355,019.244,153,414.69153,940,762.57
  经营活动现金流入小计438,779,800.33272,151,174.02121,193,120.75816,173,065.49
  购买商品、接受劳务支付的现金290,490,417.97168,379,960.64103,333,512.27444,130,276.24
  支付给职工以及为职工支付的现金66,120,902.7546,087,772.7526,498,553.49102,227,400.05
  支付的各项税费22,940,035.0415,611,601.4410,150,917.9341,109,307.36
  支付其他与经营活动有关的现金98,595,765.469,468,100.5731,252,591.36194,220,769.1
  经营活动现金流出小计478,147,121.16299,547,435.4171,235,575.05781,687,752.75
  经营活动产生的现金流量净额-39,367,320.83-27,396,261.38-50,042,454.334,485,312.74
二、投资活动产生的现金流量:
  收回投资收到的现金244,000,000183,000,000122,250,000200,000,000
  取得投资收益收到的现金939,663.3783,975429,410.96987,216.44
  处置固定资产、无形资产和其他长期资产收回的现金净额19,9085,0005,00024,211.53
  投资活动现金流入小计244,959,571.3183,788,975122,684,410.96201,011,427.97
  购建固定资产、无形资产和其他长期资产支付的现金22,485,244.4719,295,421.733,625,238.550,559,364.4
  投资支付的现金318,000,000232,000,000175,750,000274,050,000
  投资活动现金流出小计340,485,244.47251,295,421.73179,375,238.5324,609,364.4
  投资活动产生的现金流量净额-95,525,673.17-67,506,446.73-56,690,827.54-123,597,936.43
三、筹资活动产生的现金流量:
  取得借款收到的现金59,000,00059,000,00010,000,00050,399,000
  收到其他与筹资活动有关的现金---10,271,472.22
  筹资活动现金流入小计59,000,00059,000,00010,000,00060,670,472.22
  偿还债务支付的现金50,399,00050,399,00050,399,00071,000,000
  分配股利、利润或偿付利息支付的现金25,302,208.51442,551.26286,221.423,590,267.16
  支付其他与筹资活动有关的现金10,185,670.88185,689.08-9,969,654.62
  筹资活动现金流出小计85,886,879.3951,027,240.3450,685,221.4104,559,921.78
  筹资活动产生的现金流量净额-26,886,879.397,972,759.66-40,685,221.4-43,889,449.56
四、汇率变动对现金及现金等价物的影响94,558.23103,509.29-68,029.346,997.98
五、现金及现金等价物净增加额-161,685,315.16-86,826,439.16-147,486,532.58-132,995,075.27
  加:期初现金及现金等价物余额207,958,134.27207,958,134.27207,958,134.27340,953,209.54
  期末现金及现金等价物余额46,272,819.11121,131,695.1160,471,601.69207,958,134.27
补充资料:
  净利润-7,769,166.82-60,387,294.26
  资产减值准备-7,457,692.26-14,008,998.12
  固定资产和投资性房地产折旧-8,549,540.16-16,202,149.58
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-8,549,540.16-16,202,149.58
  无形资产摊销-1,076,737.54-1,420,214.01
  长期待摊费用摊销-270,672.84-323,497.8
  处置固定资产、无形资产和其他长期资产的损失----4,519.34
  固定资产报废损失-1,842.32-16,326.28
  财务费用-478,459.09-1,165,286.01
  投资损失--55,281.09--703,646.83
  递延所得税-188,762.16-337,135.3
  其中:递延所得税资产减少-192,947.94-356,080.32
    递延所得税负债增加--4,185.78--18,945.02
  存货的减少--14,283,843.65-34,340,346.64
  经营性应收项目的减少-5,077,369.3--6,411,227.96
  经营性应付项目的增加--44,556,439.94--92,792,124.64
  其他-629,060.81-3,327,969.71
  现金的期末余额-121,131,695.11-207,958,134.27
  减:现金的期初余额-207,958,134.27-340,953,209.54
  现金及现金等价物的净增加额--86,826,439.16--132,995,075.27
公告日期2025-10-302025-08-252025-04-282025-04-25
审计意见(境内)标准无保留意见
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