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天融信

(002212)

  

流通市值:119.14亿  总市值:120.42亿
流通股本:11.67亿   总股本:11.79亿

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814,924,262.22393,241,284.272,861,997,730.441,581,855,815.51
  收到的税费返还54,929,269.6333,432,650.13138,205,689.2489,945,520.56
  收到其他与经营活动有关的现金91,178,293.727,303,407.5395,035,644.17143,340,822.91
  经营活动现金流入小计961,031,825.55453,977,341.933,095,239,063.851,815,142,158.98
  购买商品、接受劳务支付的现金507,868,768.27344,881,209.68977,688,397.32850,189,670.91
  支付给职工以及为职工支付的现金491,871,541.46197,137,650.11,098,485,128.09852,962,196.2
  支付的各项税费80,833,324.5168,714,864.55226,953,867.29154,248,909.63
  支付其他与经营活动有关的现金151,810,075.873,330,996.76533,540,611.36252,779,344.11
  经营活动现金流出小计1,232,383,710.04684,064,721.092,836,668,004.062,110,180,120.85
  经营活动产生的现金流量净额-271,351,884.49-230,087,379.16258,571,059.79-295,037,961.87
二、投资活动产生的现金流量:
  收回投资收到的现金--19,000,000-
  取得投资收益收到的现金2,938,7002,000,0001,091,935.091,077,471.95
  处置固定资产、无形资产和其他长期资产收回的现金净额--15,28015,280
  收到的其他与投资活动有关的现金--130,220,308.13102,369,953.73
  投资活动现金流入小计2,938,7002,000,000150,327,523.22103,462,705.68
  购建固定资产、无形资产和其他长期资产支付的现金140,698,580.2276,494,112.24380,708,290.03256,072,921.36
  投资支付的现金2,029,546.21,943,753.029,468,0907,868,090
  支付其他与投资活动有关的现金--130,220,308.13115,164,705.93
  投资活动现金流出小计142,728,126.4278,437,865.26520,396,688.16379,105,717.29
  投资活动产生的现金流量净额-139,789,426.42-76,437,865.26-370,069,164.94-275,643,011.61
三、筹资活动产生的现金流量:
  吸收投资收到的现金--2,250,000-
  其中:子公司吸收少数股东投资收到的现金--2,250,000-
  收到其他与筹资活动有关的现金110,286.45110,150.635,974,233.9135,545,473.9
  筹资活动现金流入小计110,286.45110,150.638,224,233.9135,545,473.9
  分配股利、利润或偿付利息支付的现金--20,937,646.28-
  支付其他与筹资活动有关的现金17,459,568.125,773,517.27165,519,125.02140,095,666.96
  筹资活动现金流出小计17,459,568.125,773,517.27186,456,771.3140,095,666.96
  筹资活动产生的现金流量净额-17,349,281.67-5,663,366.67-148,232,537.39-104,550,193.06
五、现金及现金等价物净增加额-428,490,592.58-312,188,611.09-259,730,642.54-675,231,166.54
  加:期初现金及现金等价物余额644,279,754.01644,279,754.01904,010,396.55904,010,396.55
  期末现金及现金等价物余额215,789,161.43332,091,142.92644,279,754.01228,779,230.01
补充资料:
  净利润-65,281,571.05-83,306,782.09-
  资产减值准备5,094,060.08-5,395,150.14-
  固定资产和投资性房地产折旧20,339,256.33-41,250,764.01-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧20,339,256.33-40,272,670.85-
    投资性房地产折旧--978,093.16-
  无形资产摊销127,992,510.48-252,792,605.85-
  长期待摊费用摊销3,782,417.29-7,133,771.51-
  处置固定资产、无形资产和其他长期资产的损失-497,375.29--202,750.96-
  固定资产报废损失176,797.73-335,684.26-
  公允价值变动损失---13,150,234.87-
  财务费用2,227,176.3-5,565,824.9-
  投资损失2,880,031.51-5,889,874.43-
  递延所得税-83,882,243.91--27,300,863.41-
  其中:递延所得税资产减少-83,266,970.03--24,496,366.44-
    递延所得税负债增加-615,273.88--2,804,496.97-
  存货的减少-2,166,554.09-50,974,399.7-
  经营性应收项目的减少-64,058,183.79--206,373,869.51-
  经营性应付项目的增加-221,807,257.67--50,051,822.67-
  其他2,989,750.5--15,445,934.7-
  现金的期末余额215,789,161.43-644,279,754.01-
  减:现金的期初余额644,279,754.01-904,010,396.55-
  现金及现金等价物的净增加额-428,490,592.58--259,730,642.54-
公告日期2025-08-212025-04-292025-04-192024-10-26
审计意见(境内)标准无保留意见
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