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拓斯达

(300607)

  

流通市值:111.64亿  总市值:157.78亿
流通股本:3.37亿   总股本:4.77亿

现金流量表

报告期2026-03-312025-12-312025-09-302025-06-30
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576,218,726.962,552,271,172.31,866,626,705.281,182,836,689.06
  收到的税费返还4,183,185.5330,504,416.720,126,572.3219,149,152.63
  收到其他与经营活动有关的现金29,847,554.1991,026,509.260,528,282.2525,769,357.85
  经营活动现金流入小计610,249,466.682,673,802,098.21,947,281,559.851,227,755,199.54
  购买商品、接受劳务支付的现金518,723,246.681,491,977,359.291,226,246,956.58812,139,958.07
  支付给职工以及为职工支付的现金118,686,102.24390,479,315.36298,227,030.73207,889,416.5
  支付的各项税费25,006,522.6566,066,91640,573,403.9228,093,438.69
  支付其他与经营活动有关的现金58,126,172.14260,282,713.49195,700,919.42136,216,289.3
  经营活动现金流出小计720,542,043.712,208,806,304.141,760,748,310.651,184,339,102.56
  经营活动产生的现金流量净额-110,292,577.03464,995,794.06186,533,249.243,416,096.98
二、投资活动产生的现金流量:
  收回投资收到的现金462,000,0001,991,000,0001,284,000,000989,500,000
  取得投资收益收到的现金482,942.667,280,073.993,944,241.743,017,698.62
  处置固定资产、无形资产和其他长期资产收回的现金净额503,566224,248.2186,448.2176,649.2
  收到的其他与投资活动有关的现金-4,510,0004,510,0004,390,000
  投资活动现金流入小计462,986,508.662,003,014,322.191,292,640,689.94997,084,347.82
  购建固定资产、无形资产和其他长期资产支付的现金26,243,803.24158,533,799.26137,430,399.39110,347,756.45
  投资支付的现金670,154,026.241,694,200,0001,269,000,000945,000,000
  支付其他与投资活动有关的现金-5,840,0005,750,0004,310,000
  投资活动现金流出小计696,397,829.481,858,573,799.261,412,180,399.391,059,657,756.45
  投资活动产生的现金流量净额-233,411,320.82144,440,522.93-119,539,709.45-62,573,408.63
三、筹资活动产生的现金流量:
  吸收投资收到的现金-20,000,00020,000,00020,000,000
  其中:子公司吸收少数股东投资收到的现金-20,000,00020,000,00020,000,000
  取得借款收到的现金117,800,000721,296,257.41666,296,257.41553,493,110.24
  收到其他与筹资活动有关的现金75,447,069.78192,826,935.14102,144,483.2577,166,779.34
  筹资活动现金流入小计193,247,069.78934,123,192.55788,440,740.66650,659,889.58
  偿还债务支付的现金72,986,202.79869,962,077706,032,077499,377,979.33
  分配股利、利润或偿付利息支付的现金4,364,511.6224,699,686.9120,538,536.7514,940,349.27
  其中:子公司支付给少数股东的股利、利润176,404.65422,393.59422,393.59337,914.87
  支付其他与筹资活动有关的现金67,513,999.19228,498,173.4741,294,516.8322,046,946.49
  筹资活动现金流出小计144,864,713.61,123,159,937.38767,865,130.58536,365,275.09
  筹资活动产生的现金流量净额48,382,356.18-189,036,744.8320,575,610.08114,294,614.49
四、汇率变动对现金及现金等价物的影响-7,512,818.65-10,218,107.18-5,124,020.13-1,770,459.66
五、现金及现金等价物净增加额-302,834,360.32410,181,464.9882,445,129.793,366,843.18
  加:期初现金及现金等价物余额1,112,882,462.52702,700,997.54702,700,997.54702,700,997.54
  期末现金及现金等价物余额810,048,102.21,112,882,462.52785,146,127.24796,067,840.72
补充资料:
  净利润-73,142,922.71-31,457,720.08
  资产减值准备-100,783,654.89-47,995,561.6
  固定资产和投资性房地产折旧-39,817,814.19-17,741,998.15
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-39,817,814.19-17,741,998.15
  无形资产摊销-13,214,310.91-5,709,359.69
  长期待摊费用摊销-6,003,986.34-3,008,196.05
  处置固定资产、无形资产和其他长期资产的损失--171,969.7--85,001.45
  固定资产报废损失-351,361.14-21,040.97
  公允价值变动损失--4,794,803.83--2,916,401.09
  财务费用-19,973,239.4-5,895,924.93
  投资损失--1,538,587.46--584,272.1
  递延所得税--12,676,729.64-2,003,175.44
  其中:递延所得税资产减少--11,805,825.53-2,413,950.22
    递延所得税负债增加--870,904.11--410,774.78
  存货的减少--308,320,415.75--195,656,348.27
  经营性应收项目的减少-210,415,353.9-168,394,218.21
  经营性应付项目的增加-321,022,047.07--47,853,830.64
  其他-6,121,394.78-7,531,247.31
  债务转为资本-0--
  一年内到期的可转换公司债券-0--
  融资租入固定资产-0--
  现金的期末余额-1,112,882,462.52-796,067,840.72
  减:现金的期初余额-702,700,997.54-702,700,997.54
  加:现金等价物的期末余额-0--
  减:现金等价物的期初余额-0--
  现金及现金等价物的净增加额-410,181,464.98-93,366,843.18
公告日期2026-04-232026-03-312025-10-282025-08-22
审计意见(境内)标准无保留意见
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