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天工股份

(920068)

  

流通市值:33.09亿  总市值:124.89亿
流通股本:1.74亿   总股本:6.56亿

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89,290,412.31922,779,435.92608,443,936.77364,231,228.52
  收到的税费返还107,681.37284,015.852,625,141.892,453,413.89
  收到其他与经营活动有关的现金72,528.855,564,125.85,525,474.445,525,474.44
  经营活动现金流入小计89,470,622.53928,627,577.57616,594,553.1372,210,116.85
  购买商品、接受劳务支付的现金40,066,677.53511,354,486.88393,360,516.38223,075,274.84
  支付给职工以及为职工支付的现金14,010,641.3148,271,199.0235,987,893.7927,026,515.44
  支付的各项税费12,749,917.5923,872,394.822,856,411.9222,615,530.35
  支付其他与经营活动有关的现金274,678.2111,911,820.699,704,197.374,981,381.88
  经营活动现金流出小计67,101,914.64595,409,901.39461,909,019.46277,698,702.51
  经营活动产生的现金流量净额22,368,707.89333,217,676.18154,685,533.6494,511,414.34
二、投资活动产生的现金流量:
  收回投资收到的现金-96,694,277.27--
  处置固定资产、无形资产和其他长期资产收回的现金净额-960,768--
  收到的其他与投资活动有关的现金681,866.764,713,332.313,846,047.712,421,910.87
  投资活动现金流入小计681,866.76102,368,377.583,846,047.712,421,910.87
  购建固定资产、无形资产和其他长期资产支付的现金4,605,948.51151,238,507.2983,635,432.4136,346,809.62
  投资支付的现金90,000,00095,000,00095,000,000-
  取得子公司及其他营业单位支付的现金-45,520,255.13--
  投资活动现金流出小计94,605,948.51291,758,762.42178,635,432.4136,346,809.62
  投资活动产生的现金流量净额-93,924,081.75-189,390,384.84-174,789,384.7-33,924,898.75
三、筹资活动产生的现金流量:
  吸收投资收到的现金-303,860,000286,541,712.45254,541,712.45
  其中:子公司吸收少数股东投资收到的现金-32,000,000--
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-303,860,000286,541,712.45254,541,712.45
  分配股利、利润或偿付利息支付的现金-65,560,001.565,560,001.5-
  支付其他与筹资活动有关的现金583,33226,998,021.919,343,795.648,707,963.76
  筹资活动现金流出小计583,33292,558,023.4174,903,797.148,707,963.76
  筹资活动产生的现金流量净额-583,332211,301,976.59211,637,915.31245,833,748.69
四、汇率变动对现金及现金等价物的影响-178,853.08---
五、现金及现金等价物净增加额-72,317,558.94355,129,267.93191,534,064.25306,420,264.28
  加:期初现金及现金等价物余额766,724,345.72411,595,077.79411,595,077.79411,595,077.79
  期末现金及现金等价物余额694,406,786.78766,724,345.72603,129,142.04718,015,342.07
补充资料:
  净利润-136,969,825.33-62,565,704.6
  资产减值准备--281,380.25--2,549,191.56
  固定资产和投资性房地产折旧-27,266,406.79-12,872,537.84
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-27,266,406.79-12,872,537.84
  无形资产摊销-1,198,492.7-446,739.48
  递延收益摊销--3,278,660.04--1,639,330.02
  处置固定资产、无形资产和其他长期资产的损失--456,469.52--
  财务费用--4,583,220.99--2,521,346
  投资损失--21,945,152.05--
  递延所得税-606,335.05--262,022.69
  其中:递延所得税资产减少--2,201,662.35--646,472.81
    递延所得税负债增加-2,807,997.4-384,450.12
  存货的减少--27,090,083.22--4,429,127.1
  经营性应收项目的减少-173,133,156.98--43,189,429.43
  经营性应付项目的增加-51,159,392.45-73,820,099.42
  不涉及现金收支的投资和筹资活动金额其他项目--84,395,329.21--
  现金的期末余额-766,724,345.72-718,015,342.07
  减:现金的期初余额-411,595,077.79-411,595,077.79
  现金及现金等价物的净增加额-355,129,267.93-306,420,264.28
公告日期2026-04-292026-03-302025-10-282025-08-25
审计意见(境内)标准无保留意见
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