当前位置:首页 - 行情中心 - 天铭科技(920270) - 财务分析 - 现金流量表

天铭科技

(920270)

  

流通市值:13.73亿  总市值:17.70亿
流通股本:8112.83万   总股本:1.05亿

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40,239,885.09211,374,822.23155,607,461.02103,921,392.79
  收到的税费返还3,362,400.177,833,641.995,714,876.223,891,105.7
  收到其他与经营活动有关的现金983,092.353,950,862.213,026,183.982,522,781.88
  经营活动现金流入小计44,585,377.61223,159,326.43164,348,521.22110,335,280.37
  购买商品、接受劳务支付的现金31,378,399.3690,562,716.5867,918,811.9643,037,690.47
  支付给职工以及为职工支付的现金13,763,299.7735,693,980.7427,824,713.0220,977,532.31
  支付的各项税费1,705,996.459,865,617.337,920,708.596,146,669.62
  支付其他与经营活动有关的现金5,333,200.9119,981,832.6817,772,426.749,851,218.9
  经营活动现金流出小计52,180,896.49156,104,147.33121,436,660.3180,013,111.3
  经营活动产生的现金流量净额-7,595,518.8867,055,179.142,911,860.9130,322,169.07
二、投资活动产生的现金流量:
  取得投资收益收到的现金692,048.171,055,216.71550,337.21371,937.21
  收到的其他与投资活动有关的现金29,767,000101,662,20079,253,487.5470,891,087.54
  投资活动现金流入小计30,459,048.17102,717,416.7179,803,824.7571,263,024.75
  购建固定资产、无形资产和其他长期资产支付的现金20,047,658.9674,395,275.1435,280,916.728,404,344.3
  投资支付的现金--4,005,000-
  支付其他与投资活动有关的现金15,000,00054,532,00051,000,00051,000,000
  投资活动现金流出小计35,047,658.96128,927,275.1490,285,916.779,404,344.3
  投资活动产生的现金流量净额-4,588,610.79-26,209,858.43-10,482,091.95-8,141,319.55
三、筹资活动产生的现金流量:
  吸收投资收到的现金--4,005,000-
  取得借款收到的现金-1,000,000--
  筹资活动现金流入平衡项目-00-
  筹资活动现金流入小计-1,000,0004,005,000-
  偿还债务支付的现金1,000,000---
  分配股利、利润或偿付利息支付的现金-52,308,00052,308,00052,308,000
  筹资活动现金流出小计1,000,00052,308,00052,308,00052,308,000
  筹资活动产生的现金流量净额-1,000,000-51,308,000-48,303,000-52,308,000
四、汇率变动对现金及现金等价物的影响-1,371,727.81196,826.19884,447.61,150,597.53
五、现金及现金等价物净增加额-14,555,857.48-10,265,853.14-14,988,783.44-28,976,552.95
  加:期初现金及现金等价物余额89,143,755.9899,409,609.1299,409,609.1299,409,609.12
  期末现金及现金等价物余额74,587,898.589,143,755.9884,420,825.6870,433,056.17
补充资料:
  净利润-36,068,723.16-22,332,895.14
  资产减值准备-200,945.8--
  固定资产和投资性房地产折旧-4,849,578.14-1,707,828.53
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-4,849,578.14-1,707,828.53
  无形资产摊销-323,931.51-367,462.06
  固定资产报废损失-3,758.08-1,766.4
  公允价值变动损失--1,011,741.27--810,205.49
  财务费用--196,826.19--1,150,597.53
  投资损失--610,157.1--238,825.48
  递延所得税-80,102.15-48,120.28
  其中:递延所得税资产减少-133,984.19-106,990.65
    递延所得税负债增加--53,882.04--58,870.37
  存货的减少-1,882,768.3-967,244.43
  经营性应收项目的减少-20,164,975.75-12,942,106.43
  经营性应付项目的增加-5,963,000.9--4,923,963.39
  现金的期末余额-89,143,755.98-70,433,056.17
  减:现金的期初余额-99,409,609.12-99,409,609.12
  现金及现金等价物的净增加额--10,265,853.14--28,976,552.95
公告日期2026-04-272026-03-272025-10-302025-08-26
审计意见(境内)标准无保留意见
TOP↑