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天马新材

(920971)

  

流通市值:25.53亿  总市值:31.31亿
流通股本:8570.28万   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40,448,705.02271,080,252.61197,298,101.57106,042,663.98
  收到的税费返还--19,691.219,691.2
  收到其他与经营活动有关的现金158,883.7613,964,030.221,883,910.871,348,469.29
  经营活动现金流入小计40,607,588.78285,044,282.83199,201,703.64107,410,824.47
  购买商品、接受劳务支付的现金27,859,293.18216,886,740.15145,332,258.0976,318,671.71
  支付给职工以及为职工支付的现金6,626,539.225,516,793.7118,439,362.511,985,862.69
  支付的各项税费533,783.2610,550,805.286,790,358.364,932,336.47
  支付其他与经营活动有关的现金3,293,285.713,211,746.468,302,877.25,755,757.46
  经营活动现金流出小计38,312,901.34266,166,085.6178,864,856.1598,992,628.33
  经营活动产生的现金流量净额2,294,687.4418,878,197.2320,336,847.498,418,196.14
二、投资活动产生的现金流量:
  收回投资收到的现金-121,334,000121,334,00070,333,500
  取得投资收益收到的现金-1,524,109.921,524,109.92516,221.02
  处置固定资产、无形资产和其他长期资产收回的现金净额-16,000--
  投资活动现金流入的平衡项目-000
  投资活动现金流入小计-122,874,109.92122,858,109.9270,849,721.02
  购建固定资产、无形资产和其他长期资产支付的现金2,451,871.0718,910,992.6816,058,517.689,994,991.68
  投资支付的现金-110,864,138.8985,864,138.8930,000,000
  投资活动现金流出小计2,451,871.07129,775,131.57101,922,656.5739,994,991.68
  投资活动产生的现金流量净额-2,451,871.07-6,901,021.6520,935,453.3530,854,729.34
三、筹资活动产生的现金流量:
  取得借款收到的现金6,000,00089,590,352.550,000,00040,000,000
  收到其他与筹资活动有关的现金2,087,319.82-7,088,260.124,174,122.84
  筹资活动现金流入小计8,087,319.8289,590,352.557,088,260.1244,174,122.84
  偿还债务支付的现金8,000,00081,102,517.559,112,16559,112,165
  分配股利、利润或偿付利息支付的现金127,862.2322,006,986.9421,662,867.0121,607,078.68
  支付其他与筹资活动有关的现金-3,910,0003,726,0003,726,000
  筹资活动现金流出小计8,127,862.23107,019,504.4484,501,032.0184,445,243.68
  筹资活动产生的现金流量净额-40,542.41-17,429,151.94-27,412,771.89-40,271,120.84
五、现金及现金等价物净增加额-197,726.04-5,451,976.3613,859,528.95-998,195.36
  加:期初现金及现金等价物余额9,624,612.6215,076,588.9815,076,588.9815,076,588.98
  期末现金及现金等价物余额9,426,886.589,624,612.6228,936,117.9314,078,393.62
补充资料:
  净利润-38,164,172.88-2,148,532.88
  资产减值准备-357,854.58-350,449.03
  固定资产和投资性房地产折旧-20,983,723.33-10,444,803.04
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-20,983,723.33-10,444,803.04
  无形资产摊销-619,611.12-309,805.56
  长期待摊费用摊销-640,579.16-319,098.66
  固定资产报废损失--11,830.23--
  财务费用-1,543,092.56-675,395.76
  投资损失--1,533,359.53--837,086.33
  递延所得税-5,541,120.46-847,383.09
  其中:递延所得税资产减少-2,724,602.79--245,353.96
    递延所得税负债增加-2,816,517.67-1,092,737.05
  存货的减少--26,334,776.24-12,922,282.47
  经营性应收项目的减少-619,446.37--20,120,597.75
  经营性应付项目的增加--31,079,831.81-589,383.52
  其他-10,409,730.3--12,768.3
  现金的期末余额-9,624,612.62-14,078,393.62
  减:现金的期初余额-15,076,588.98-15,076,588.98
  现金及现金等价物的净增加额--5,451,976.36--998,195.36
公告日期2026-04-282026-03-312025-10-282025-08-26
审计意见(境内)标准无保留意见
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