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交大铁发

(920027)

  

流通市值:7.67亿  总市值:14.40亿
流通股本:4220.35万   总股本:7920.35万

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77,168,734.41356,832,881.82246,053,819.36123,012,305.97
  收到的税费返还-296,539.15263,028.390,890.5
  收到其他与经营活动有关的现金4,751,807.319,610,967.7116,721,693.0212,719,308.41
  经营活动现金流入小计81,920,541.72366,740,388.68263,038,540.68135,822,504.88
  购买商品、接受劳务支付的现金54,546,573.08133,782,255.5106,323,156.2561,054,089.91
  支付给职工以及为职工支付的现金15,357,928.270,461,884.951,198,846.9534,070,392.07
  支付的各项税费11,500,153.8443,624,569.2339,216,048.0432,036,323.18
  支付其他与经营活动有关的现金15,424,430.1222,920,172.1515,368,434.5510,409,138.23
  经营活动现金流出小计96,829,085.24270,788,881.78212,106,485.79137,569,943.39
  经营活动产生的现金流量净额-14,908,543.5295,951,506.950,932,054.89-1,747,438.51
二、投资活动产生的现金流量:
  收回投资收到的现金65,000,00070,000,000--
  取得投资收益收到的现金204,884.85200,256.29--
  处置固定资产、无形资产和其他长期资产收回的现金净额1,190116,643.5910,097167
  投资活动现金流入小计65,206,074.8570,316,899.8810,097167
  购建固定资产、无形资产和其他长期资产支付的现金3,609,250.1822,123,851.2118,110,681.4310,058,967.65
  投资支付的现金75,000,000170,000,00060,000,000-
  投资活动现金流出小计78,609,250.18192,123,851.2178,110,681.4310,058,967.65
  投资活动产生的现金流量净额-13,403,175.33-121,806,951.33-78,100,584.43-10,058,800.65
三、筹资活动产生的现金流量:
  吸收投资收到的现金-175,086,353.18175,086,353.18152,255,524.5
  其中:子公司吸收少数股东投资收到的现金-50,00050,00050,000
  取得借款收到的现金-10,000,00010,000,00010,000,000
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-185,086,353.18185,086,353.18162,255,524.5
  偿还债务支付的现金-44,000,00041,000,00035,016,291.67
  分配股利、利润或偿付利息支付的现金167,097.2210,930,619.421,037,952749,153.37
  支付其他与筹资活动有关的现金14,421,710.6214,888,898.9911,753,099.432,087,557.53
  筹资活动现金流出小计14,588,807.8469,819,518.4153,791,051.4337,853,002.57
  筹资活动产生的现金流量净额-14,588,807.84115,266,834.77131,295,301.75124,402,521.93
四、汇率变动对现金及现金等价物的影响-7,671.0200
五、现金及现金等价物净增加额-42,900,526.6989,419,061.36104,126,772.21112,596,282.77
  加:期初现金及现金等价物余额166,423,700.477,004,639.0477,004,639.0477,004,639.04
  期末现金及现金等价物余额123,523,173.71166,423,700.4181,131,411.25189,600,921.81
补充资料:
  净利润-44,763,178.24-13,171,425.7
  资产减值准备-155,443.72-108,793.37
  固定资产和投资性房地产折旧-7,661,467.98-4,229,840.48
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-7,661,467.98-4,229,840.48
  无形资产摊销-994,113.33-501,427.62
  长期待摊费用摊销-157,779.16-129,196.83
  处置固定资产、无形资产和其他长期资产的损失-6,895.9--
  固定资产报废损失-65,308.76-20,089.1
  财务费用-1,817,458.89-977,068.33
  投资损失--480,386.41-242,818.22
  递延所得税--1,297,601.8--341,118.05
  其中:递延所得税资产减少--1,267,601.8--346,033.01
    递延所得税负债增加--30,000-4,914.96
  存货的减少--45,487,062.18--42,096,369.3
  经营性应收项目的减少-824,311.18-2,355,782.55
  经营性应付项目的增加-79,684,767.48-16,972,525.06
  其他-899,088.1--
  现金的期末余额-166,423,700.4-189,600,921.81
  减:现金的期初余额-77,004,639.04-77,004,639.04
  现金及现金等价物的净增加额-89,419,061.36-112,596,282.77
公告日期2026-04-292026-04-292025-10-292025-08-25
审计意见(境内)标准无保留意见
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