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天铭科技

(920270)

  

流通市值:8.23亿  总市值:10.60亿
流通股本:8128.21万   总股本:1.05亿

现金流量表

报告期2026-09-302026-06-302026-03-312025-12-31
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142,083,158.8684,591,795.1840,239,885.09211,374,822.23
  收到的税费返还10,625,172.147,083,269.853,362,400.177,833,641.99
  收到其他与经营活动有关的现金7,728,051.371,151,383.56983,092.353,950,862.21
  经营活动现金流入小计160,436,382.3792,826,448.5944,585,377.61223,159,326.43
  购买商品、接受劳务支付的现金91,998,546.0659,315,370.6631,378,399.3690,562,716.58
  支付给职工以及为职工支付的现金34,369,859.323,865,885.6313,763,299.7735,693,980.74
  支付的各项税费1,970,332.82,582,381.091,705,996.459,865,617.33
  支付其他与经营活动有关的现金15,071,376.4410,841,230.165,333,200.9119,981,832.68
  经营活动现金流出小计143,410,114.696,604,867.5452,180,896.49156,104,147.33
  经营活动产生的现金流量净额17,026,267.77-3,778,418.95-7,595,518.8867,055,179.1
二、投资活动产生的现金流量:
  取得投资收益收到的现金1,921,560.081,076,372.07692,048.171,055,216.71
  收到的其他与投资活动有关的现金84,767,00049,766,44029,767,000101,662,200
  投资活动现金流入小计86,688,560.0850,842,812.0730,459,048.17102,717,416.71
  购建固定资产、无形资产和其他长期资产支付的现金39,588,767.228,687,152.8220,047,658.9674,395,275.14
  支付其他与投资活动有关的现金95,900,00035,000,00015,000,00054,532,000
  投资活动现金流出小计135,488,767.263,687,152.8235,047,658.96128,927,275.14
  投资活动产生的现金流量净额-48,800,207.12-12,844,340.75-4,588,610.79-26,209,858.43
三、筹资活动产生的现金流量:
  取得借款收到的现金---1,000,000
  筹资活动现金流入平衡项目---0
  筹资活动现金流入小计---1,000,000
  偿还债务支付的现金1,000,0001,000,0001,000,000-
  分配股利、利润或偿付利息支付的现金7,323,1207,323,120-52,308,000
  筹资活动现金流出小计8,323,1208,323,1201,000,00052,308,000
  筹资活动产生的现金流量净额-8,323,120-8,323,120-1,000,000-51,308,000
四、汇率变动对现金及现金等价物的影响-3,722,983.6-2,568,856.87-1,371,727.81196,826.19
五、现金及现金等价物净增加额-43,820,042.95-27,514,736.57-14,555,857.48-10,265,853.14
  加:期初现金及现金等价物余额89,143,755.9889,143,755.9889,143,755.9899,409,609.12
  期末现金及现金等价物余额45,323,713.0361,629,019.4174,587,898.589,143,755.98
补充资料:
  净利润-8,062,436.82-36,068,723.16
  资产减值准备---200,945.8
  固定资产和投资性房地产折旧-5,120,708.31-4,849,578.14
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-5,120,708.31-4,849,578.14
  无形资产摊销-324,231.15-323,931.51
  固定资产报废损失-1,086.75-3,758.08
  公允价值变动损失--208,541.89--1,011,741.27
  财务费用-2,568,856.87--196,826.19
  投资损失--188,366.65--610,157.1
  递延所得税--66,894.79-80,102.15
  其中:递延所得税资产减少-77,387.52-133,984.19
    递延所得税负债增加--144,282.31--53,882.04
  存货的减少--2,797,439.96-1,882,768.3
  经营性应收项目的减少--12,753,461.19-20,164,975.75
  经营性应付项目的增加--4,805,848.38-5,963,000.9
  现金的期末余额-61,629,019.41-89,143,755.98
  减:现金的期初余额-89,143,755.98-99,409,609.12
  现金及现金等价物的净增加额--27,514,736.57--10,265,853.14
公告日期2026-10-282026-08-272026-04-272026-03-27
审计意见(境内)标准无保留意见
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