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三特索道

(002159)

  

流通市值:20.95亿  总市值:26.83亿
流通股本:1.38亿   总股本:1.77亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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305,804,586.97141,236,392.3728,122,724.29593,921,976.48
  收到其他与经营活动有关的现金21,894,109.32,271,401.5212,237,536.9210,392,893.72
  经营活动现金流入小计327,698,696.27143,507,793.82740,360,261.21604,314,870.2
  购买商品、接受劳务支付的现金25,067,632.0410,191,743.0850,775,734.8645,686,271.87
  支付给职工以及为职工支付的现金95,251,458.4960,788,371.82152,767,636.24118,507,261.35
  支付的各项税费39,481,786.4615,425,428.2115,205,645.3981,607,833.95
  支付其他与经营活动有关的现金86,698,788.550,367,034.01136,328,223.83110,510,807.1
  经营活动现金流出小计246,499,665.49136,772,577.11455,077,240.32356,312,174.27
  经营活动产生的现金流量净额81,199,030.786,735,216.71285,283,020.89248,002,695.93
二、投资活动产生的现金流量:
  收回投资收到的现金--24,800,0004,800,000
  取得投资收益收到的现金--103,964.46-
  处置固定资产、无形资产和其他长期资产收回的现金净额1,974,139.91975,185.9211,885,622.3311,378,828.5
  收到的其他与投资活动有关的现金--14,302,680-
  投资活动现金流入小计1,974,139.91975,185.9251,092,266.7916,178,828.5
  购建固定资产、无形资产和其他长期资产支付的现金20,358,545.1211,146,731.6545,910,017.1623,636,726.85
  投资支付的现金--20,000,000-
  投资活动现金流出小计20,358,545.1211,146,731.6565,910,017.1623,636,726.85
  投资活动产生的现金流量净额-18,384,405.21-10,171,545.73-14,817,750.37-7,457,898.35
三、筹资活动产生的现金流量:
  吸收投资收到的现金1,000,0001,000,0001,150,0001,150,000
  其中:子公司吸收少数股东投资收到的现金1,000,0001,000,0001,150,0001,150,000
  取得借款收到的现金--25,000,00025,000,000
  筹资活动现金流入小计1,000,0001,000,00026,150,00026,150,000
  偿还债务支付的现金55,932,643.0826,500,00069,100,00062,600,000
  分配股利、利润或偿付利息支付的现金818,034.69413,370.5844,713,071.2443,263,666.08
  其中:子公司支付给少数股东的股利、利润309,109.23-2,910,556.782,030,940.17
  支付其他与筹资活动有关的现金4,998,699.353,107,241.896,045,238.224,767,801.37
  筹资活动现金流出小计61,749,377.1230,020,612.47119,858,309.46110,631,467.45
  筹资活动产生的现金流量净额-60,749,377.12-29,020,612.47-93,708,309.46-84,481,467.45
五、现金及现金等价物净增加额2,065,248.45-32,456,941.49176,756,961.06156,063,330.13
  加:期初现金及现金等价物余额374,476,790.68374,476,790.68197,719,829.62197,719,829.62
  期末现金及现金等价物余额376,542,039.13342,019,849.19374,476,790.68353,783,159.75
补充资料:
  净利润71,936,813.85-164,353,096.45-
  资产减值准备--25,074,785.29-
  固定资产和投资性房地产折旧36,832,027.01-76,931,490.95-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧36,832,027.01-76,931,490.95-
  无形资产摊销2,455,295.24-4,910,817.28-
  长期待摊费用摊销1,473,965.9-2,256,753.11-
  处置固定资产、无形资产和其他长期资产的损失-5,491.49--3,574,946.92-
  固定资产报废损失751.47-1,052,923.3-
  财务费用1,123,713.02-2,117,499.69-
  投资损失468,812.91--2,015,830.69-
  递延所得税-1,418,450.68--5,018,323.65-
  其中:递延所得税资产减少-318,969.91--15,758,482.24-
    递延所得税负债增加-1,099,480.77-10,740,158.59-
  存货的减少-694,415.91--1,032,851.64-
  经营性应收项目的减少-2,297,636.62-2,497,201.61-
  经营性应付项目的增加-29,240,076.87-11,128,306.34-
  现金的期末余额376,542,039.13-374,476,790.68-
  减:现金的期初余额374,476,790.68-197,719,829.62-
  现金及现金等价物的净增加额2,065,248.45-176,756,961.06-
公告日期2025-08-292025-04-302025-04-092024-10-30
审计意见(境内)带强调事项段的无保留意见
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