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台基股份

(300046)

  

流通市值:85.10亿  总市值:85.10亿
流通股本:2.37亿   总股本:2.37亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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144,878,819.7692,586,077.3242,665,546.14213,136,606.79
  收到其他与经营活动有关的现金9,540,181.562,172,282.481,631,383.0831,170,495.46
  经营活动现金流入小计154,419,001.3294,758,359.844,296,929.22244,307,102.25
  购买商品、接受劳务支付的现金63,294,543.2342,839,601.7419,096,783.9274,851,136.78
  支付给职工以及为职工支付的现金40,825,136.528,518,807.3417,194,009.3352,181,011.04
  支付的各项税费22,871,606.9812,033,279.55,911,684.516,427,754.63
  支付其他与经营活动有关的现金20,774,755.7713,777,795.285,173,120.8116,927,601.48
  经营活动现金流出小计147,766,042.4897,169,483.8647,375,598.56160,387,503.93
  经营活动产生的现金流量净额6,652,958.84-2,411,124.06-3,078,669.3483,919,598.32
二、投资活动产生的现金流量:
  收回投资收到的现金1,539,543,903.121,079,728,321.68749,259,680.95527,259,954.41
  处置固定资产、无形资产和其他长期资产收回的现金净额8,5008,500-8,029.54
  投资活动现金流入小计1,539,552,403.121,079,736,821.68749,259,680.95527,267,983.95
  购建固定资产、无形资产和其他长期资产支付的现金6,303,201.63,743,233.982,877,528.9815,670,709
  投资支付的现金1,839,157,5001,320,000,0001,050,000,000515,928,192.95
  投资活动现金流出小计1,845,460,701.61,323,743,233.981,052,877,528.98531,598,901.95
  投资活动产生的现金流量净额-305,908,298.48-244,006,412.3-303,617,848.03-4,330,918
三、筹资活动产生的现金流量:
  吸收投资收到的现金8,860,792.46501,829--
  筹资活动现金流入平衡项目00--
  筹资活动现金流入小计8,860,792.46501,829--
  分配股利、利润或偿付利息支付的现金34,297,048.834,297,048.815,374,539.12-
  支付其他与筹资活动有关的现金12,614.9212,614.925,650.439,475,857.05
  筹资活动现金流出小计34,309,663.7234,309,663.7215,380,189.559,475,857.05
  筹资活动产生的现金流量净额-25,448,871.26-33,807,834.72-15,380,189.55-9,475,857.05
五、现金及现金等价物净增加额-324,704,210.9-280,225,371.08-322,076,706.9270,112,823.27
  加:期初现金及现金等价物余额542,328,597.23542,328,597.23542,328,597.23472,215,773.96
  期末现金及现金等价物余额217,624,386.33262,103,226.15220,251,890.31542,328,597.23
补充资料:
  净利润-39,147,415.97-21,724,120.64
  资产减值准备---5,478,526.42
  固定资产和投资性房地产折旧-5,956,481.06-10,575,607.71
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-5,956,481.06-10,575,607.71
  无形资产摊销-987,339.88-2,010,375.64
  长期待摊费用摊销-72,067.86-144,136.08
  处置固定资产、无形资产和其他长期资产的损失---64,908.51
  固定资产报废损失-229,432.2-1,991,527.55
  公允价值变动损失--5,207,373.04-8,826,502.78
  财务费用---38,992.43
  投资损失--7,328,321.68-16,337,625.99
  递延所得税-1,120,903.24--2,451,419.43
  其中:递延所得税资产减少-383,337.14--1,043,625.02
    递延所得税负债增加-737,566.1--1,407,794.41
  存货的减少--30,627,517.34--16,152,974.21
  经营性应收项目的减少--2,380,191.73-9,276,289.24
  经营性应付项目的增加--8,189,095.1-8,543,292.89
  其他-1,369,831.94-13,129,994.51
  不涉及现金收支的投资和筹资活动金额其他项目---2,228,266.69
  现金的期末余额-262,103,226.15-542,328,597.23
  减:现金的期初余额-542,328,597.23-472,215,773.96
  现金及现金等价物的净增加额--280,225,371.08-70,112,823.27
公告日期2025-10-232025-08-222025-04-242025-04-03
审计意见(境内)标准无保留意见
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