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台基股份

(300046)

  

流通市值:89.93亿  总市值:89.93亿
流通股本:2.37亿   总股本:2.37亿

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92,586,077.3242,665,546.14213,136,606.79145,520,279.31
  收到其他与经营活动有关的现金2,172,282.481,631,383.0831,170,495.4616,492,364.25
  经营活动现金流入小计94,758,359.844,296,929.22244,307,102.25162,012,643.56
  购买商品、接受劳务支付的现金42,839,601.7419,096,783.9274,851,136.7849,785,527.64
  支付给职工以及为职工支付的现金28,518,807.3417,194,009.3352,181,011.0436,416,463.51
  支付的各项税费12,033,279.55,911,684.516,427,754.6310,763,076.49
  支付其他与经营活动有关的现金13,777,795.285,173,120.8116,927,601.4831,481,941.08
  经营活动现金流出小计97,169,483.8647,375,598.56160,387,503.93128,447,008.72
  经营活动产生的现金流量净额-2,411,124.06-3,078,669.3483,919,598.3233,565,634.84
二、投资活动产生的现金流量:
  收回投资收到的现金1,079,728,321.68749,259,680.95527,259,954.41442,135,698.19
  取得投资收益收到的现金---5,354,640.82
  处置固定资产、无形资产和其他长期资产收回的现金净额8,500-8,029.548,308
  投资活动现金流入小计1,079,736,821.68749,259,680.95527,267,983.95447,498,647.01
  购建固定资产、无形资产和其他长期资产支付的现金3,743,233.982,877,528.9815,670,70910,406,561.48
  投资支付的现金1,320,000,0001,050,000,000515,928,192.95425,400,000
  投资活动现金流出小计1,323,743,233.981,052,877,528.98531,598,901.95435,806,561.48
  投资活动产生的现金流量净额-244,006,412.3-303,617,848.03-4,330,91811,692,085.53
三、筹资活动产生的现金流量:
  吸收投资收到的现金501,829---
  筹资活动现金流入平衡项目0---
  筹资活动现金流入小计501,829---
  分配股利、利润或偿付利息支付的现金34,297,048.815,374,539.12--
  支付其他与筹资活动有关的现金12,614.925,650.439,475,857.059,203,200
  筹资活动现金流出小计34,309,663.7215,380,189.559,475,857.059,203,200
  筹资活动产生的现金流量净额-33,807,834.72-15,380,189.55-9,475,857.05-9,203,200
五、现金及现金等价物净增加额-280,225,371.08-322,076,706.9270,112,823.2736,054,520.37
  加:期初现金及现金等价物余额542,328,597.23542,328,597.23472,215,773.96472,215,773.96
  期末现金及现金等价物余额262,103,226.15220,251,890.31542,328,597.23508,270,294.33
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2025-08-222025-04-242025-04-032024-10-25
审计意见(境内)标准无保留意见
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