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泰德股份

(920378)

  

流通市值:10.19亿  总市值:14.23亿
流通股本:1.11亿   总股本:1.56亿

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48,486,140.76199,373,473.31151,744,074.1896,374,859.18
  收到的税费返还836,181.61,058,770.821,018,041.241,017,859.02
  收到其他与经营活动有关的现金153,125.7520,304,269.747,635,940.495,510,726.9
  经营活动现金流入小计49,475,448.11220,736,513.87160,398,055.91102,903,445.1
  购买商品、接受劳务支付的现金18,831,123.5471,580,053.1549,371,418.9520,285,819.18
  支付给职工以及为职工支付的现金30,367,175.0394,644,923.8171,996,811.0550,032,997.68
  支付的各项税费3,686,022.5713,532,501.198,773,920.545,431,461.07
  支付其他与经营活动有关的现金6,130,242.6725,708,325.9714,533,338.619,938,116.8
  经营活动现金流出小计59,014,563.81205,465,804.12144,675,489.1495,688,394.73
  经营活动产生的现金流量净额-9,539,115.715,270,709.7515,722,566.777,215,050.37
二、投资活动产生的现金流量:
  处置固定资产、无形资产和其他长期资产收回的现金净额-4,992,598.74,840,319.21107,670
  投资活动现金流入的平衡项目-000
  投资活动现金流入小计-4,992,598.74,840,319.21107,670
  购建固定资产、无形资产和其他长期资产支付的现金13,053,666.6533,566,106.6421,644,924.6912,485,503.97
  投资活动现金流出小计13,053,666.6533,566,106.6421,644,924.6912,485,503.97
  投资活动产生的现金流量净额-13,053,666.65-28,573,507.94-16,804,605.48-12,377,833.97
三、筹资活动产生的现金流量:
  取得借款收到的现金75,000,000124,500,000114,500,00054,000,000
  收到其他与筹资活动有关的现金-1,064,000--
  筹资活动现金流入小计75,000,000125,564,000114,500,00054,000,000
  偿还债务支付的现金20,200,00098,649,631.2886,529,723.4639,039,815.64
  分配股利、利润或偿付利息支付的现金680,151.3717,685,438.4117,290,752.4716,787,413.85
  支付其他与筹资活动有关的现金1,043,8505,456,828.943,524,053.661,348,666.66
  筹资活动现金流出小计21,924,001.37121,791,898.63107,344,529.5957,175,896.15
  筹资活动产生的现金流量净额53,075,998.633,772,101.377,155,470.41-3,175,896.15
五、现金及现金等价物净增加额30,483,216.28-9,530,696.826,073,431.7-8,338,679.75
  加:期初现金及现金等价物余额37,713,048.8647,243,745.6847,243,745.6847,243,745.68
  期末现金及现金等价物余额68,196,265.1437,713,048.8653,317,177.3838,905,065.93
补充资料:
  净利润-25,514,963.16-11,502,666.91
  资产减值准备-5,363,805.14-3,834,315.91
  固定资产和投资性房地产折旧-21,867,733.45-10,852,950.66
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧---10,852,950.66
  无形资产摊销-791,456.3-393,698.64
  长期待摊费用摊销-886,245.57-271,631.12
  处置固定资产、无形资产和其他长期资产的损失-43,409.64-13,755.33
  固定资产报废损失-4,444.44--
  财务费用-2,502,480.93-1,079,814.79
  递延所得税--645,494.3--282,435.07
  其中:递延所得税资产减少--621,261.67--263,062.11
    递延所得税负债增加--24,232.63--19,372.96
  存货的减少-437,250.42--6,486,892.35
  经营性应收项目的减少--54,683,793.03--12,819,734.89
  经营性应付项目的增加-6,750,990.54--4,534,057.47
  现金的期末余额-37,713,048.86-38,905,065.93
  减:现金的期初余额-47,243,745.68-47,243,745.68
  现金及现金等价物的净增加额--9,530,696.82--8,338,679.75
公告日期2026-04-242026-04-242025-10-282025-08-25
审计意见(境内)标准无保留意见
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