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铁拓机械

(920706)

  

流通市值:10.81亿  总市值:20.95亿
流通股本:4767.19万   总股本:9240.52万

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77,296,768.99401,449,691.07291,643,493.66217,138,952.91
  收到的税费返还1,706,953.9310,029,881.756,968,801.226,766,490.52
  收到其他与经营活动有关的现金3,124,323.4713,383,768.8511,777,320.626,964,463.41
  经营活动现金流入小计82,128,046.39424,863,341.67310,389,615.5230,869,906.84
  购买商品、接受劳务支付的现金42,117,317.14232,943,751.07191,839,792.45135,374,394.97
  支付给职工以及为职工支付的现金22,248,818.2667,087,827.5653,487,190.9738,990,769.83
  支付的各项税费4,666,723.6512,059,983.7510,420,100.78,123,991.61
  支付其他与经营活动有关的现金9,380,956.4132,960,745.4926,340,454.4315,921,070.03
  经营活动现金流出小计78,413,815.46345,052,307.87282,087,538.55198,410,226.44
  经营活动产生的现金流量净额3,714,230.9379,811,033.828,302,076.9532,459,680.4
二、投资活动产生的现金流量:
  收回投资收到的现金55,000,000531,000,000411,000,000321,000,000
  取得投资收益收到的现金148,768.692,361,453.412,155,083.552,015,086.3
  处置固定资产、无形资产和其他长期资产收回的现金净额-208208208
  投资活动现金流入小计55,148,768.69533,361,661.41413,155,291.55323,015,294.3
  购建固定资产、无形资产和其他长期资产支付的现金26,194,661.3149,100,858.0742,243,000.7535,064,764.55
  投资支付的现金85,850,000541,000,000456,000,000321,000,000
  投资活动现金流出小计112,044,661.31590,100,858.07498,243,000.75356,064,764.55
  投资活动产生的现金流量净额-56,895,892.62-56,739,196.66-85,087,709.2-33,049,470.25
三、筹资活动产生的现金流量:
  吸收投资收到的现金7,700,000---
  取得借款收到的现金10,000,00048,470,00048,470,00048,470,000
  筹资活动现金流入小计17,700,00048,470,00048,470,00048,470,000
  偿还债务支付的现金10,000,00045,470,00015,470,0007,000,000
  分配股利、利润或偿付利息支付的现金26,244.4519,143,605.4818,975,229.618,794,895.13
  支付其他与筹资活动有关的现金16,468.04405,542.27159,697.06129,255.24
  筹资活动现金流出小计10,042,712.4965,019,147.7534,604,926.6625,924,150.37
  筹资活动产生的现金流量净额7,657,287.51-16,549,147.7513,865,073.3422,545,849.63
四、汇率变动对现金及现金等价物的影响-853,842.2-2,036,693.84-345,951.5-111,867.45
五、现金及现金等价物净增加额-46,378,216.384,485,995.55-43,266,510.4121,844,192.33
  加:期初现金及现金等价物余额128,686,791.49124,200,795.94124,200,795.94124,200,795.94
  期末现金及现金等价物余额82,308,575.11128,686,791.4980,934,285.53146,044,988.27
补充资料:
  净利润-48,182,747.8-36,530,257.77
  资产减值准备--20,356.77-1,857.35
  固定资产和投资性房地产折旧-13,332,500.8-6,569,022.15
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-13,332,500.8-6,569,022.15
  无形资产摊销-1,784,015.52-668,344.61
  长期待摊费用摊销-313,159.23-197,555.79
  处置固定资产、无形资产和其他长期资产的损失-5,255.32-2,257.29
  固定资产报废损失-107,278.29-107,278.29
  公允价值变动损失--19,000--
  财务费用-2,012,078.61-567,712.32
  投资损失--2,361,453.41--2,015,086.3
  递延所得税-199,271.49--429,036.03
  其中:递延所得税资产减少-199,271.49--429,036.03
  存货的减少-24,351,382.01-4,017,804.21
  经营性应收项目的减少-4,584,387.22--18,879,675.85
  经营性应付项目的增加--14,269,791.02-2,065,100.74
  其他--1,379,681.45--1,340,845.15
  现金的期末余额-128,686,791.49-146,044,988.27
  减:现金的期初余额-124,200,795.94-124,200,795.94
  现金及现金等价物的净增加额-4,485,995.55-21,844,192.33
公告日期2026-04-292026-04-142025-10-302025-08-28
审计意见(境内)标准无保留意见
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