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泰凯英

(920020)

  

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现金流量表

报告期2025-06-302025-03-312024-12-312024-06-30
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1,055,068,509.17464,854,482.591,895,358,082.19931,736,404.97
  收到的税费返还24,202,250.7812,052,487.8917,483,601.725,411,165.08
  收到其他与经营活动有关的现金8,796,806.291,293,676.9111,372,848.027,474,512.87
  经营活动现金流入小计1,088,067,566.24478,200,647.391,924,214,531.93944,622,082.92
  购买商品、接受劳务支付的现金841,558,308.18473,138,374.811,468,036,617.85693,432,476.52
  支付给职工以及为职工支付的现金72,167,563.8837,737,857.06119,180,12371,088,031.3
  支付的各项税费42,011,301.3217,163,405.4579,097,369.3242,445,511.04
  支付其他与经营活动有关的现金52,592,697.2539,179,507.27112,665,188.4762,828,222.18
  经营活动现金流出小计1,008,329,870.63567,219,144.591,778,979,298.64869,794,241.04
  经营活动产生的现金流量净额79,737,695.61-89,018,497.2145,235,233.2974,827,841.88
二、投资活动产生的现金流量:
  处置固定资产、无形资产和其他长期资产收回的现金净额34,13034,130474,645.8-
  投资活动现金流入的平衡项目000-
  投资活动现金流入小计34,13034,130474,645.8-
  购建固定资产、无形资产和其他长期资产支付的现金18,283,300.41,344,401.1329,225,995.1210,328,951.18
  投资活动现金流出小计18,283,300.41,344,401.1329,225,995.1210,328,951.18
  投资活动产生的现金流量净额-18,249,170.4-1,310,271.13-28,751,349.32-10,328,951.18
三、筹资活动产生的现金流量:
  收到其他与筹资活动有关的现金1,160,016.31--1,432,596.81
  筹资活动现金流入平衡项目0--0
  筹资活动现金流入小计1,160,016.31--1,432,596.81
  支付其他与筹资活动有关的现金3,787,409.453,531,281.486,753,328.563,873,806.45
  筹资活动现金流出小计3,787,409.453,531,281.486,753,328.563,873,806.45
  筹资活动产生的现金流量净额-2,627,393.14-3,531,281.48-6,753,328.56-2,441,209.64
四、汇率变动对现金及现金等价物的影响502,712.46471,506.271,824,284.222,934,101.38
五、现金及现金等价物净增加额59,363,844.53-93,388,543.54111,554,839.6364,991,782.44
  加:期初现金及现金等价物余额476,104,168.41476,104,168.41364,549,328.78364,549,328.78
  期末现金及现金等价物余额535,468,012.94382,715,624.87476,104,168.41429,541,111.22
补充资料:
  净利润87,404,600-156,654,80079,192,435.84
  资产减值准备-157,500-307,900132,220.18
  固定资产和投资性房地产折旧8,907,900-13,972,6008,147,612.96
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧8,907,900-13,972,6008,147,612.96
  无形资产摊销865,500-1,382,300674,544.09
  长期待摊费用摊销821,800-1,341,900520,123.1
  固定资产报废损失3,300-36,600-
  财务费用-128,000--1,604,400-2,180,539.36
  递延所得税-2,420,400--8,601,300-3,419,071.78
  其中:递延所得税资产减少-2,218,900--8,172,600-3,048,166.93
    递延所得税负债增加-201,500--428,700-370,904.85
  存货的减少-24,514,000--29,497,700-2,508,703.01
  经营性应收项目的减少-6,632,900--292,817,700-35,721,772.75
  经营性应付项目的增加10,471,300-291,515,60027,065,467.82
  其他306,900-1,463,900722,537.83
  现金的期末余额---429,541,111.22
  减:现金的期初余额---364,549,328.78
  现金及现金等价物的净增加额59,363,844.53-111,554,839.6364,991,782.44
公告日期2025-08-122025-05-302025-03-042024-08-23
审计意见(境内)标准无保留意见标准无保留意见标准无保留意见
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