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泰鹏智能

(920132)

  

流通市值:3.91亿  总市值:11.52亿
流通股本:2812.32万   总股本:8282.40万

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97,253,628.5314,981,323.83215,508,302.34154,264,769.64
  收到的税费返还14,744,675.5921,707,091.6617,563,618.4215,354,008.18
  收到其他与经营活动有关的现金5,799,790.7837,084.87348,888.56173,830.44
  经营活动现金流入小计117,798,094.79337,525,500.36233,420,809.32169,792,608.26
  购买商品、接受劳务支付的现金93,193,450.5226,431,329.64142,906,088.286,139,797.12
  支付给职工以及为职工支付的现金6,910,044.825,065,195.7219,887,058.713,837,881.94
  支付的各项税费1,607,817.826,878,220.956,303,620.944,484,702.5
  支付其他与经营活动有关的现金14,247,204.320,587,337.8417,657,330.4212,687,327.31
  经营活动现金流出小计115,958,517.42278,962,084.15186,754,098.26117,149,708.87
  经营活动产生的现金流量净额1,839,577.3758,563,416.2146,666,711.0652,642,899.39
二、投资活动产生的现金流量:
  收回投资收到的现金148,743.9573,000,00073,000,00073,000,000
  取得投资收益收到的现金-122,379.45122,379.44122,379.45
  收到的其他与投资活动有关的现金432.851,470,434.31,165,076.66772,354.46
  投资活动现金流入小计149,176.874,592,813.7574,287,456.173,894,733.91
  购建固定资产、无形资产和其他长期资产支付的现金5,140,812.1381,906,711.9467,543,587.4645,735,885.14
  投资支付的现金-73,000,00073,000,00073,000,000
  支付其他与投资活动有关的现金200---
  投资活动现金流出小计5,141,012.13154,906,711.94140,543,587.46118,735,885.14
  投资活动产生的现金流量净额-4,991,835.33-80,313,898.19-66,256,131.36-44,841,151.23
三、筹资活动产生的现金流量:
  取得借款收到的现金5,000,00042,800,00025,643,377.55,000,000
  收到其他与筹资活动有关的现金-101,844.85--
  筹资活动现金流入小计5,000,00042,901,844.8525,643,377.55,000,000
  偿还债务支付的现金6,320,00039,000,00031,000,0005,000,000
  分配股利、利润或偿付利息支付的现金244,075.128,539,919.738,171,551.257,939,899.52
  支付其他与筹资活动有关的现金-317,19091,192.8660,795.24
  筹资活动现金流出小计6,564,075.1247,857,109.7339,262,744.1113,000,694.76
  筹资活动产生的现金流量净额-1,564,075.12-4,955,264.88-13,619,366.61-8,000,694.76
四、汇率变动对现金及现金等价物的影响181,466.581,285,055.31,853,706.081,550,327.31
五、现金及现金等价物净增加额-4,534,866.5-25,420,691.56-31,355,080.831,351,380.71
  加:期初现金及现金等价物余额95,209,312.99120,630,004.55120,630,004.55120,630,004.55
  期末现金及现金等价物余额90,674,446.4995,209,312.9989,274,923.72121,981,385.26
补充资料:
  净利润-18,369,858.07-11,937,185.68
  资产减值准备-3,505,153.09--1,416,555.75
  固定资产和投资性房地产折旧-10,066,251.88-4,617,975.22
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-10,066,251.88-4,617,975.22
  无形资产摊销-822,898.22-432,997.74
  长期待摊费用摊销-94,174.68-47,087.34
  财务费用-971,393.66--1,800,767.59
  投资损失--122,379.45--122,379.45
  递延所得税-245,392.01-751,444.62
  其中:递延所得税资产减少-245,392.01-959,066.18
    递延所得税负债增加----207,621.56
  存货的减少--3,405,408.74-20,583,746.31
  经营性应收项目的减少-7,007,322.05-27,342,071.04
  经营性应付项目的增加-20,618,022.16--9,489,277.54
  其他---830,052.17
  现金的期末余额-95,209,312.99-121,981,385.26
  减:现金的期初余额-120,630,004.55-120,630,004.55
  现金及现金等价物的净增加额--25,420,691.56-1,351,380.71
公告日期2026-04-282026-04-282025-10-302025-08-26
审计意见(境内)标准无保留意见
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