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天源迪科

(300047)

  

流通市值:84.40亿  总市值:98.47亿
流通股本:5.47亿   总股本:6.38亿

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4,856,677,692.322,143,646,701.349,250,240,851.976,425,518,483.7
  收到的税费返还8,419,051.751,615,863.6233,224,837.719,037,471.42
  收到其他与经营活动有关的现金30,394,327.4312,147,784.3471,769,401.1760,790,585.6
  经营活动现金流入小计4,895,491,071.52,157,410,349.39,355,235,090.846,505,346,540.72
  购买商品、接受劳务支付的现金3,462,428,472.721,227,113,962.367,489,442,534.324,427,869,717.01
  支付给职工以及为职工支付的现金570,531,922.98286,543,739.871,137,121,641.07858,132,759.92
  支付的各项税费97,933,537.449,834,329.18152,133,474.16106,290,419.14
  支付其他与经营活动有关的现金87,381,548.4144,395,964.37206,881,759.32171,617,899.29
  经营活动现金流出小计4,218,275,481.511,607,887,995.788,985,579,408.875,563,910,795.36
  经营活动产生的现金流量净额677,215,589.99549,522,353.52369,655,681.97941,435,745.36
二、投资活动产生的现金流量:
  收回投资收到的现金--3,139,084.111,539,033
  处置固定资产、无形资产和其他长期资产收回的现金净额105,92052,00086,792,717.5886,727,913.86
  投资活动现金流入小计105,92052,00089,931,801.6988,266,946.86
  购建固定资产、无形资产和其他长期资产支付的现金79,119,400.5749,225,570.91198,046,689.52159,337,544.98
  投资支付的现金88,23588,235-141,903
  支付其他与投资活动有关的现金--2,188,609.75-
  投资活动现金流出小计79,207,635.5749,313,805.91200,235,299.27159,479,447.98
  投资活动产生的现金流量净额-79,101,715.57-49,261,805.91-110,303,497.58-71,212,501.12
三、筹资活动产生的现金流量:
  吸收投资收到的现金634,500-6,236,0006,236,000
  其中:子公司吸收少数股东投资收到的现金634,500--6,236,000
  取得借款收到的现金1,089,994,846.0216,000,0003,463,860,0001,656,253,493.1
  收到其他与筹资活动有关的现金162,705,778.16908,624.23916,162,062.5364,463,745.1
  筹资活动现金流入小计1,253,335,124.1816,908,624.234,386,258,062.52,026,953,238.2
  偿还债务支付的现金2,142,691,369.41601,848,3003,828,223,734.752,693,501,800
  分配股利、利润或偿付利息支付的现金47,572,914.1512,219,248.9695,646,450.9980,225,669.83
  其中:子公司支付给少数股东的股利、利润5,947,372-26,072,61726,073,165
  支付其他与筹资活动有关的现金49,483,562.075,172,965.54270,176,328.8343,878,056.26
  筹资活动现金流出小计2,239,747,845.63619,240,514.54,194,046,514.572,817,605,526.09
  筹资活动产生的现金流量净额-986,412,721.45-602,331,890.27192,211,547.93-790,652,287.89
四、汇率变动对现金及现金等价物的影响94,826.0173,473.28557,994.9232,495.3
五、现金及现金等价物净增加额-388,204,021.02-101,997,869.38452,121,727.2479,603,451.65
  加:期初现金及现金等价物余额617,747,195.9617,747,195.9165,625,468.66165,625,468.66
  期末现金及现金等价物余额229,543,174.88515,749,326.52617,747,195.9245,228,920.31
补充资料:
  净利润40,942,212.84-65,940,536.54-
  资产减值准备4,140,747.81-57,519,435.04-
  固定资产和投资性房地产折旧14,449,616.26-26,514,482.51-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧14,449,616.26-26,514,482.51-
  无形资产摊销51,265,065.09-103,257,286.72-
  长期待摊费用摊销2,232,919.34-6,124,882.73-
  处置固定资产、无形资产和其他长期资产的损失-180,266.95--2,154,845.12-
  固定资产报废损失64,763.53-996,129.96-
  财务费用35,624,387.13-72,807,259.54-
  投资损失-415,301.16--9,014,449.16-
  递延所得税-1,088,973.11--637,884.01-
  其中:递延所得税资产减少-1,537,698.18-1,660,776.95-
    递延所得税负债增加448,725.07--2,298,660.96-
  存货的减少193,677,982.43-40,516,232.81-
  经营性应收项目的减少302,782,530.73--172,404,078.02-
  经营性应付项目的增加24,339,089.93-148,864,539.51-
  现金的期末余额229,543,174.88-617,747,195.9-
  减:现金的期初余额617,747,195.9-165,625,468.66-
  现金及现金等价物的净增加额-388,204,021.02-452,121,727.24-
公告日期2025-08-122025-04-262025-03-282024-10-28
审计意见(境内)标准无保留意见
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