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天邑股份

(300504)

  

流通市值:32.45亿  总市值:40.30亿
流通股本:2.18亿   总股本:2.71亿

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1,064,891,841.8723,644,858.9414,533,024.751,886,172,122.47
  收到的税费返还2,530,934.672,530,934.67-7,253,289.83
  收到其他与经营活动有关的现金26,512,064.920,594,501.8615,002,248.1370,556,068.76
  经营活动现金流入小计1,093,934,841.37746,770,295.43429,535,272.881,963,981,481.06
  购买商品、接受劳务支付的现金674,633,725.33419,200,037.03209,754,254.281,440,794,748.05
  支付给职工以及为职工支付的现金163,794,777.02119,835,463.767,758,458.08241,484,851.8
  支付的各项税费26,723,283.2421,864,101.1512,782,167.9260,063,422.82
  支付其他与经营活动有关的现金121,210,665.5685,401,552.6448,937,011.76171,803,727.53
  经营活动现金流出小计986,362,451.15646,301,154.52339,231,892.041,914,146,750.2
  经营活动产生的现金流量净额107,572,390.22100,469,140.9190,303,380.8449,834,730.86
二、投资活动产生的现金流量:
  收回投资收到的现金17,252,336.51---
  取得投资收益收到的现金1,392,755.77304,054-4,501,225.69
  处置固定资产、无形资产和其他长期资产收回的现金净额1,008,244.881,003,0003,00094,640
  投资活动现金流入小计19,653,337.161,307,0543,0004,595,865.69
  购建固定资产、无形资产和其他长期资产支付的现金32,051,507.9830,003,917.5918,532,804.2728,207,799.51
  投资支付的现金332,280,839.17274,775,093.01264,290,524.0799,008,274
  投资活动现金流出小计364,332,347.15304,779,010.6282,823,328.34127,216,073.51
  投资活动产生的现金流量净额-344,679,009.99-303,471,956.6-282,820,328.34-122,620,207.82
三、筹资活动产生的现金流量:
  分配股利、利润或偿付利息支付的现金---54,486,496
  支付其他与筹资活动有关的现金1,184,816.96801,344.61249,205.7111,748,440.64
  筹资活动现金流出小计1,184,816.96801,344.61249,205.7166,234,936.64
  筹资活动产生的现金流量净额-1,184,816.96-801,344.61-249,205.71-66,234,936.64
四、汇率变动对现金及现金等价物的影响-1,788,144.79-1,393,771.32-869,589.83-6,554,101.28
五、现金及现金等价物净增加额-240,079,581.52-205,197,931.62-193,635,743.04-145,574,514.88
  加:期初现金及现金等价物余额395,292,217.98395,292,217.98395,292,201.24540,866,732.86
  期末现金及现金等价物余额155,212,636.46190,094,286.36201,656,458.2395,292,217.98
补充资料:
  净利润--41,706,304.57--26,425,411.15
  资产减值准备-23,960,273.34-31,989,500.66
  固定资产和投资性房地产折旧-20,002,552.42-36,354,397.32
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-20,002,552.42-36,354,397.32
  无形资产摊销-890,573.76-1,869,138.48
  长期待摊费用摊销---0
  处置固定资产、无形资产和其他长期资产的损失-2,791,102.08-51,332.71
  固定资产报废损失---0
  公允价值变动损失--2,133,682.84--1,749,440.34
  财务费用-200,754.54-7,176,215.5
  投资损失--4,885,222.86--4,364,316.49
  递延所得税--7,540,163.27--19,269,376.37
  其中:递延所得税资产减少--7,751,201.96--16,979,730.18
    递延所得税负债增加-211,038.69--2,289,646.19
  存货的减少-132,180,144.78-357,924,036.83
  经营性应收项目的减少-15,255,576.86--17,467,864.86
  经营性应付项目的增加--39,077,964.4--329,918,418.77
  其他---12,434,819.76
  融资租入固定资产---1,881,958.05
  现金的期末余额-190,094,286.36-395,292,217.98
  减:现金的期初余额-395,292,217.98-540,866,732.86
  现金及现金等价物的净增加额--205,197,931.62--145,574,514.88
公告日期2025-10-242025-08-272025-04-212025-04-21
审计意见(境内)标准无保留意见
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