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天首退

(000611)

  

流通市值:4.44亿  总市值:4.47亿
流通股本:3.19亿   总股本:3.22亿

现金流量表

报告期2025-12-312025-06-302024-12-312024-06-30
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308,706,391.2170,483,127104,690,605.8117,855,857.46
  收到的税费返还--14,099.23-
  收到其他与经营活动有关的现金51,336,609.7550,345,393.2523,350,370.4220,832,180.99
  经营活动现金流入小计360,043,000.95220,828,520.25128,055,075.4638,688,038.45
  购买商品、接受劳务支付的现金283,042,960.17220,065,702.44126,369,276.8916,746,595.89
  支付给职工以及为职工支付的现金11,058,941.946,029,537.5711,938,073.186,697,244.51
  支付的各项税费3,522,621.42561,916.438,738,683.098,505,380.87
  支付其他与经营活动有关的现金47,005,716.1341,668,261.54141,677,994.5170,377,358.3
  经营活动现金流出小计344,630,239.66268,325,417.98288,724,027.67102,326,579.57
  经营活动产生的现金流量净额15,412,761.29-47,496,897.73-160,668,952.21-63,638,541.12
二、投资活动产生的现金流量:
  收回投资收到的现金--312,000,000-
  收到的其他与投资活动有关的现金7,322,131.864,311,798.2519,192,173.5117,556,914.62
  投资活动现金流入小计7,322,131.864,311,798.25331,192,173.5117,556,914.62
  购建固定资产、无形资产和其他长期资产支付的现金5,670,790.931,099,9001,697,644.1214,895
  取得子公司及其他营业单位支付的现金--40,999,534.9740,999,534.97
  支付其他与投资活动有关的现金5,000,000---
  投资活动现金流出小计10,670,790.931,099,90042,697,179.0741,214,429.97
  投资活动产生的现金流量净额-3,348,659.073,211,898.25288,494,994.44-23,657,515.35
三、筹资活动产生的现金流量:
  吸收投资收到的现金50,00050,0002,400,0002,400,000
  其中:子公司吸收少数股东投资收到的现金50,00050,0002,400,0002,400,000
  筹资活动现金流入小计50,00050,0002,400,0002,400,000
  支付其他与筹资活动有关的现金52,716,55351,000,000--
  筹资活动现金流出平衡项目00--
  筹资活动现金流出小计52,716,55351,000,000--
  筹资活动产生的现金流量净额-52,666,553-50,950,0002,400,0002,400,000
五、现金及现金等价物净增加额-40,602,450.78-95,234,999.48130,226,042.23-84,896,056.47
  加:期初现金及现金等价物余额259,269,060.57259,269,060.57129,043,018.34129,043,018.34
  期末现金及现金等价物余额218,666,609.79164,034,061.09259,269,060.5744,146,961.87
补充资料:
  净利润-21,787,302.56-34,761,401.8521,756,045.78-13,636,834.75
  资产减值准备1,961,060.15---
  固定资产和投资性房地产折旧6,376,131.83,179,046.076,341,717.023,168,464.9
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧6,376,131.83,179,046.076,341,717.023,168,464.9
  无形资产摊销7,626.723,813.367,626.723,813.36
  公允价值变动损失-39,390,380.55-2,087,542.48-1,670,067.12-5,050,506
  财务费用-10,731,676.54-4,397,860.8-39,221,340.28-4,859,227.76
  投资损失-83,040.3227,921.45107,283.9946,538.14
  递延所得税-7,318.84-14,632.2833,960,207.62-47,275.69
  其中:递延所得税资产减少856,699.85172,954.44-659,436.43131,946.98
    递延所得税负债增加-864,018.69-187,586.7234,619,644.05-179,222.67
  存货的减少5,191,158.57320,855.09-335,582.69-427,254.67
  经营性应收项目的减少59,645,614.0417,871,414.79196,271,170.61-28,067,476.39
  经营性应付项目的增加-17,173,993.31-53,632,182.44-358,557,759.67-24,166,143.11
  现金的期末余额218,666,609.79164,034,061.09259,269,060.5744,146,961.87
  减:现金的期初余额259,269,060.57259,269,060.57129,043,018.34129,043,018.34
  现金及现金等价物的净增加额-40,602,450.78-95,234,999.48130,226,042.23-84,896,056.47
公告日期2026-04-292025-08-292025-04-302024-08-30
审计意见(境内)带强调事项段的无保留意见带强调事项段的无保留意见
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